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    Orkla ASA

    OTC: ORKLY · Real-Time Price · USD
    11.46
    0.12 (1.06%)
    At close: Aug 22, 2025, 3:59 PM
    11.40
    -0.52%
    After-hours: Aug 22, 2025, 04:00 PM EDT

    Orkla ASA Balance Sheet Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.64B 991M 1.18B 917M
    Short-Term Investments
    		 1.43B 332M n/a 43M
    Long-Term Investments
    		 8.13B 8B 6.42B 5.94B
    Other Long-Term Assets
    		 1.85B 537M 36M 39M
    Receivables
    		 9.75B 9.31B 8.29B 6.53B
    Inventory
    		 10.07B 10.13B 10.36B 7.53B
    Other Current Assets
    		 422M 826M 524M 7.4B
    Total Current Assets
    		 22.43B 21.59B 20.97B 16.44B
    Property-Plant & Equipment
    		 21.12B 20.7B 19.14B 17.46B
    Goodwill & Intangibles
    		 36.29B 35.76B 33.62B 30.55B
    Total Long-Term Assets
    		 67.53B 65B 59.7B 54.12B
    Total Assets
    		 89.97B 86.59B 80.67B 70.56B
    Account Payables
    		 8.98B 6.75B 6.5B 7.29B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 876M 2.78B 3.65B 3.19B
    Other Current Liabilities
    		 3.03B 2.54B 3.18B 3.34B
    Total Current Liabilities
    		 16.04B 17.05B 17.65B 15.22B
    Long-Term Debt
    		 15B 15.38B 13.15B 9.2B
    Other Long-Term Liabilities
    		 3.19B 3.14B 2.94B 175M
    Total Long-Term Liabilities
    		 22.56B 22.8B 19.86B 15.99B
    Total Liabilities
    		 38.59B 39.84B 37.52B 31.21B
    Total Debt
    		 18.54B 20.49B 18.77B 14.32B
    Common Stock
    		 1.25B 1.25B 1.25B 1.25B
    Retained Earnings
    		 46.07B 43.3B 39.72B 36.47B
    Comprehensive Income
    		 5.61B 4.22B 2.73B 1.72B
    Shareholders Equity
    		 48.04B 45.27B 41.69B 38.44B
    Total Investments
    		 9.56B 8B 6.42B 5.54B

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