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 |
| 3.51B | 4.51B | 6.06B | 5.39B | 5.2B | 5.36B | 5.31B | 5.21B | 5.02B | 5.2B | 5.01B | 4.77B | 4.83B | 4.63B | 4.68B | 4.59B | 4.37B | 4.51B | 4.07B | 4.02B | 3.84B | 3.3B | 3.4B | 3.33B | 3.27B | 3.55B | 3.56B | 3.52B | 3.92B | 4.01B | 4.06B | 4.29B | 4.29B | 3.93B | 3.67B | 3.76B | |
| 1.35B | 2.1B | 2.75B | 2.71B | 2.66B | 2.54B | 2.44B | 2.34B | 2.26B | 2.2B | 2.19B | 2.14B | 2.09B | 1.88B | 1.83B | 1.83B | 1.82B | 1.8B | 1.75B | 1.68B | 1.63B | 1.64B | 1.49B | 1.36B | 1.24B | 1.09B | 1.1B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.03B | 1B | 991M | |
| n/a | 7M | 7M | 7M | 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 | 1M | 1M | 1M | 1M | n/a | n/a | n/a | |
| n/a | 674M | 674M | 674M | 674M | -2.6B | -2.6B | -2.6B | -2.6B | -645M | -645M | -645M | -645M | 672M | 672M | 672M | 672M | 471M | 471M | 471M | 471M | 578M | 335M | 335M | 335M | -511M | -268M | -268M | -268M | -460M | -460M | -460M | -460M | n/a | n/a | n/a | |
| 7.49B | 4.86B | 2.52B | 1.32B | -604M | -1.07B | -1.83B | -2.17B | -2.05B | -1.3B | -594M | 809M | 1.52B | 1.36B | 1.29B | 1.87B | 2.23B | 2.51B | 5.34B | 4.29B | 4.59B | 4.75B | 1.5B | 1.99B | 1.12B | 157M | 330M | 1.89B | 2.15B | 2.34B | 2.13B | 168M | -175M | 240M | 263M | 187M | |
| n/a | -681M | -681M | -681M | -681M | 2.6B | 2.6B | 2.6B | 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 | 674M | 674M | 674M | 674M | -2.6B | -2.6B | -2.6B | -2.6B | -645M | -645M | -645M | -645M | 672M | 672M | 672M | 672M | 471M | 471M | 471M | 471M | 578M | 335M | 335M | 335M | -511M | -268M | -268M | -268M | -460M | -460M | -460M | -460M | n/a | n/a | n/a | |
| 9.65B | 8.77B | 8.63B | 8.08B | 7.25B | 6.83B | 5.93B | 5.39B | 5.23B | 5.52B | 5.49B | 6.11B | 6.35B | 6B | 5.97B | 6.46B | 6.6B | 7.02B | 9.41B | 8.31B | 8.43B | 8.05B | 4.89B | 5.32B | 4.39B | 3.71B | 3.89B | 5.41B | 6.07B | 6.35B | 6.18B | 4.46B | 4.12B | 4.17B | 3.93B | 3.95B | |
| -1.98B | -2.08B | -2.25B | -2.45B | -2.75B | -2.76B | -2.82B | -2.98B | -2.82B | -3B | -3.02B | -2.69B | -2.69B | -2.55B | -2.46B | -2.54B | -2.61B | -2.58B | -4.3B | -4.31B | -4.21B | -4.3B | -2.44B | -2.48B | -2.37B | -2.06B | -1.95B | -1.74B | -1.66B | -1.55B | -1.57B | -1.57B | -1.64B | -1.66B | -1.66B | -1.41B | |
| 2.6B | 2.63B | 2.88B | -163M | -777M | -2.68B | -2.58B | -2.59B | -2.79B | -948M | -2.25B | -4.99B | -5.81B | -5.67B | -4.48B | -2.15B | -507M | -416M | -1.33B | -1.65B | -3.16B | -3.47B | -2.58B | -1.99B | -925M | 11.28B | 11.31B | 11.15B | 11.54B | -538M | -1.15B | -840M | -1.89B | -1.94B | -1.52B | -927M | |
| 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 | -1.04B | -1.08B | -720M | -606M | -277M | 202M | 271M | 587M | 589M | 337M | |
| 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 | -3M | 435M | 523M | 601M | 675M | 357M | 1.19B | 1.19B | 1.19B | 1.15B | |
| -37M | -71M | 56M | -9M | -34M | 46M | -31M | n/a | 59M | 89M | 151M | 159M | 137M | 218M | 201M | 171M | 190M | -685M | -733M | -893M | -941M | -154M | -121M | 35M | 38M | 1.13B | 1.14B | 730M | 382M | 425M | 82M | 93M | 11M | -555M | -529M | -181M | |
| 596M | 481M | 694M | -2.61B | -3.56B | -5.39B | -5.44B | -5.57B | -5.56B | -3.86B | -5.12B | -7.52B | -8.36B | -8B | -6.73B | -4.52B | -2.92B | -2.91B | -5.6B | -6.09B | -7.55B | -7.93B | -5.14B | -4.43B | -3.26B | 9.3B | 9.46B | 9.49B | 10.07B | -1.67B | -2.24B | -1.76B | -2.05B | -2.37B | -1.93B | -1.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -785M | -560M | 4.17B | 3.83B | 5.56B | 4.48B | 1.25B | 1.46B | -33M | -1.02B | 836M | 1.29B | 1.33B | 3.17B | -114M | -382M | -4.66B | -5.23B | -4.27B | -4.86B | -1.48B | -1.31B | -644M | 912M | 541M | 580M | -1.22B | |
| -3.13B | -3.13B | -3.13B | -5.96B | -5.96B | -5.96B | -5.96B | n/a | n/a | n/a | n/a | 57M | -346M | -346M | -346M | -403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -686M | -686M | -686M | -698M | -2.65B | -2.77B | -230M | -226M | -136M | -144M | -268M | -377M | 2.17B | |
| -5.99B | -6.11B | -6.22B | -3.21B | -3.22B | -3.12B | -3.02B | -3B | -3.01B | -3.38B | -3.38B | -3.12B | -3.51B | -3.13B | -3.13B | -3.06B | -2.67B | -2.66B | -2.65B | -2.59B | -2.58B | -2.59B | -3.3B | -3.37B | -3.36B | -8.45B | -7.74B | -7.74B | -7.74B | -2.65B | -2.65B | -2.57B | -2.57B | -5.21B | -5.21B | -5.14B | |
| -3.61B | -3.37B | -3.07B | -6.08B | -4.59B | -4.89B | -4.22B | -632M | 618M | -842M | 657M | -1.98B | -3.94B | -1.5B | -1.48B | -1.48B | -1.07B | -3.6B | 1.38B | 1.4B | 1.4B | 5.18B | -726M | -3.41B | -3.41B | -11.3B | -10.38B | -5.07B | -5.07B | 235M | 235M | 157M | 142M | 227M | 227M | -2.34B | |
| -9.65B | -9.36B | -9.29B | -5.83B | -4.33B | -1.6B | -728M | -591M | 659M | -1.85B | -96M | 2.26B | -31M | 1.35B | 267M | -2.9B | -2.29B | -3.66B | -6.77B | -4.85B | -4.39B | -3.27B | 351M | -3.71B | -3.98B | -13.27B | -13.49B | -10.78B | -11.48B | -3.01B | -2.84B | -3.12B | -1.58B | -1.83B | -1.9B | -3.65B | |
| 154M | 91M | -1.1B | -2.75B | -2.95B | -2.46B | -2.47B | -3.55B | -2.63B | -3.18B | -1.59B | -193M | -3.11B | -1.73B | -1.56B | -1B | 1.54B | 626M | -2.78B | -2.46B | -3.54B | -3.18B | 73M | -2.86B | -2.86B | -271M | -152M | 3.08B | 3.63B | 637M | 75M | -420M | 483M | -201M | 115M | -652M | |
| 7.67B | 6.68B | 6.38B | 5.63B | 4.5B | 4.07B | 3.1B | 2.42B | 2.41B | 2.52B | 2.46B | 3.42B | 3.67B | 3.44B | 3.52B | 3.92B | 3.99B | 4.45B | 5.11B | 3.99B | 4.22B | 3.75B | 2.45B | 2.84B | 2.01B | 1.65B | 1.95B | 3.66B | 4.41B | 4.79B | 4.61B | 2.89B | 2.48B | 2.51B | 2.27B | 2.54B |