Orkla ASA (ORKLF)
PNK: ORKLF
· Real-Time Price · USD
11.59
0.69 (6.33%)
At close: May 01, 2025, 2:01 PM
Orkla ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 2.04B | 1.47B | 997M | 1.55B | 1.37B | 1.28B | 1.16B | 1.5B | 1.28B | 1.08B | 1.34B | 1.31B | 1.04B | 1.15B | 1.14B | 1.36B | 950M | 923M | 1.28B | 917M | 899M | 741M | 744M | 1.01B | 828M | 688M | 1.02B | 1.02B | 782M | 1.09B | 1.11B | 1.07B | 1.02B | 1.09B | |
| n/a | n/a | 678M | 669M | 749M | 651M | 641M | 616M | 633M | 551M | 542M | 531M | 573M | 543M | 491M | 480M | 368M | 489M | 492M | 472M | 348M | 434M | 426M | 422M | 355M | 282M | 304M | 298M | 202M | 294M | 300M | 288M | 203M | 290M | 285M | 279M | |
| n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 674M | n/a | n/a | n/a | -2.6B | n/a | n/a | n/a | -645M | n/a | n/a | n/a | 672M | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 578M | -243M | n/a | n/a | -268M | n/a | n/a | n/a | -460M | n/a | n/a | n/a | |
| 3.35B | 3.1B | 257M | 777M | 723M | 764M | -948M | -1.14B | 256M | 5M | -1.29B | -1.03B | 1.01B | 713M | 115M | -315M | 850M | 642M | 690M | 45M | 1.13B | 3.47B | -362M | 354M | 1.29B | 218M | 132M | -520M | 327M | 391M | 1.69B | -266M | 518M | 181M | -265M | -609M | |
| n/a | n/a | n/a | n/a | -681M | n/a | n/a | n/a | 2.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 674M | n/a | n/a | n/a | -2.6B | n/a | n/a | n/a | -645M | n/a | n/a | n/a | 672M | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 578M | -243M | n/a | n/a | -268M | n/a | n/a | n/a | -460M | n/a | n/a | n/a | |
| 3.35B | 3.1B | 1.62B | 1.58B | 2.47B | 2.97B | 1.06B | 749M | 2.05B | 2.06B | 531M | 586M | 2.35B | 2.02B | 1.15B | 832M | 1.99B | 2B | 1.64B | 968M | 2.41B | 4.39B | 537M | 1.09B | 2.03B | 1.23B | 960M | 168M | 1.35B | 1.41B | 2.48B | 829M | 1.63B | 1.25B | 752M | 486M | |
| -647M | -407M | -495M | -432M | -749M | -578M | -690M | -736M | -760M | -637M | -843M | -583M | -936M | -661M | -507M | -583M | -800M | -568M | -594M | -645M | -770M | -2.29B | -605M | -544M | -862M | -428M | -641M | -443M | -548M | -313M | -438M | -361M | -442M | -329M | -437M | -430M | |
| -49M | -260M | 2.94B | -29M | -28M | -3M | -103M | -643M | -1.93B | 91M | -115M | -842M | -82M | -1.21B | -2.86B | -1.66B | 58M | -11M | -529M | -25M | 149M | -925M | -852M | -1.53B | -156M | -35M | -262M | -472M | 12.05B | -6M | -419M | -78M | -35M | -614M | -113M | -1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04B | n/a | -42M | 361M | -925M | 329M | 437M | 430M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | 438M | 88M | 75M | 74M | 120M | 925M | |
| 4M | -89M | 53M | -5M | -30M | 38M | -12M | -30M | 50M | -39M | 19M | 29M | 80M | 23M | 27M | 7M | 161M | 6M | -3M | 26M | -714M | -42M | -163M | -22M | 73M | -9M | -7M | -19M | 1.16B | 6M | -417M | -367M | 1.2B | -337M | -406M | -449M | |
| -692M | -756M | 2.5B | -456M | -807M | -543M | -805M | -1.41B | -2.64B | -585M | -939M | -1.4B | -938M | -1.84B | -3.34B | -2.24B | -581M | -573M | -1.13B | -644M | -565M | -3.26B | -1.62B | -2.1B | -945M | -472M | -910M | -934M | 11.62B | -313M | -878M | -357M | -124M | -877M | -399M | -649M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -785M | 225M | 4.73B | -335M | 944M | -859M | 1.5B | -118M | -551M | -1.84B | 3.35B | 334M | -508M | n/a | 60M | 66M | -4.79B | -570M | 1.02B | -522M | -1.41B | -405M | 1.69B | 1.03B | |
| n/a | n/a | -3.13B | n/a | n/a | n/a | -5.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57M | -403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -686M | n/a | n/a | -12M | -2.64B | -114M | 2.54B | -8M | -2.55B | -122M | |
| n/a | n/a | -5.99B | n/a | -112M | -110M | -2.99B | -5M | -10M | -13M | -2.97B | -11M | -387M | -13M | -2.71B | -406M | -2M | -14M | -2.64B | -9M | n/a | -3M | -2.58B | -4M | -6M | -708M | -2.65B | n/a | -5.09B | n/a | -2.64B | n/a | -2M | n/a | -2.57B | n/a | |
| -2B | -2.48B | 2.06B | -1.19B | -1.75B | -2.19B | -949M | 302M | -2.06B | -1.51B | 2.63B | 1.55B | -3.52B | -13M | n/a | -406M | -1.09B | 14M | n/a | n/a | -3.61B | 4.99B | 21M | -4M | 177M | -920M | -2.67B | -4M | -7.71B | n/a | 2.64B | n/a | -2.41B | n/a | 2.57B | -15M | |
| -2.04B | -2.48B | -3.94B | -1.19B | -1.75B | -2.41B | -475M | 302M | 983M | -1.54B | -338M | 1.55B | -1.52B | 212M | 2.02B | -741M | -139M | -873M | -1.15B | -127M | -1.52B | -3.98B | 771M | 330M | -388M | -362M | -3.29B | 62M | -9.68B | -582M | -578M | -636M | -1.21B | -413M | -861M | 912M | |
| n/a | 2M | 135M | 17M | -63M | -1.19B | -1.51B | -187M | 427M | -1.2B | -2.59B | 736M | -123M | 385M | -1.19B | -2.19B | 1.26B | 549M | -634M | 364M | 347M | -2.86B | -310M | -718M | 708M | 393M | -3.25B | -710M | 3.29B | 512M | -15M | -160M | 300M | -50M | -510M | 743M | |
| 2.71B | 2.69B | 1.13B | 1.15B | 1.72B | 2.39B | 375M | 13M | 1.29B | 1.42B | -312M | 3M | 1.41B | 1.36B | 645M | 249M | 1.19B | 1.43B | 1.05B | 323M | 1.64B | 2.09B | -68M | 551M | 1.17B | 802M | 319M | -275M | 802M | 1.1B | 2.04B | 468M | 1.19B | 921M | 315M | 56M |