Orkla Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Orkla ASA
OKL Stock  EUR 9.99  0.17  1.73%   
Orkla ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orkla ASA's valuation are provided below:
Gross Profit
34.9 B
Profit Margin
0.1508
Market Capitalization
9.9 B
Enterprise Value Revenue
1.7722
Revenue
72.6 B
There are over seventy-seven available trending fundamental ratios for Orkla ASA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Orkla ASA recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Orkla ASA Total Revenue

50.14 Billion

Check Orkla ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orkla ASA's main balance sheet or income statement drivers, such as Discontinued Operations of 6.1 B, Interest Expense of 1.4 B or Selling General Administrative of 3.5 B, as well as many indicators such as . Orkla financial statements analysis is a perfect complement when working with Orkla ASA Valuation or Volatility modules.
  
This module can also supplement various Orkla ASA Technical models . Check out the analysis of Orkla ASA Correlation against competitors.

Orkla ASA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.2 B103.5 B64.5 B
Slightly volatile
Other Current Liabilities6.8 B6.4 B3.4 B
Slightly volatile
Total Current Liabilities12.8 B18.4 B11.8 B
Slightly volatile
Total Stockholder Equity40.5 B55.3 B37 B
Slightly volatile
Other Liabilities4.6 B6 B4.3 B
Slightly volatile
Net Tangible Assets10.9 B7.1 B12.3 B
Slightly volatile
Retained Earnings36.9 B53 B34 B
Slightly volatile
Accounts Payable5.8 B10.3 B5.2 B
Slightly volatile
Cash1.5 B1.5 B1.8 B
Pretty Stable
Other Assets429.1 M655.5 M409.9 M
Slightly volatile
Long Term Debt10.2 B17.6 B9.6 B
Slightly volatile
Net Receivables7.3 B10.1 B6.7 B
Slightly volatile
Good Will19.2 B31.1 B17.3 B
Slightly volatile
Short Term Investments1.4 B1.3 B940.8 M
Slightly volatile
Inventory7.5 B11.6 B6.8 B
Slightly volatile
Other Current Assets408.7 M549.9 M573.2 M
Slightly volatile
Total Liabilities28.8 B44.4 B26.6 B
Slightly volatile
Long Term Investments7 B3.9 B7.4 B
Slightly volatile
Short and Long Term Debt749 M788.4 M3.5 B
Slightly volatile
Total Current Assets18.2 B25.8 B16.8 B
Slightly volatile
Short Term Debt377.9 M397.8 M3 B
Slightly volatile
Intangible Assets7.3 B10.6 B6.4 B
Slightly volatile
Common Stock1 B1.1 B1.2 B
Slightly volatile
Property Plant Equipment15 B22 B14.5 B
Slightly volatile
Non Current Assets Total55.1 B77.7 B49.4 B
Slightly volatile
Non Currrent Assets Other43.6 B49.2 B42.4 B
Slightly volatile
Non Current Liabilities Total16.9 B25.9 B14.7 B
Slightly volatile
Non Current Liabilities Other150.4 M170.2 M95 M
Slightly volatile
Net Debt10.1 B16.7 B6.1 B
Slightly volatile
Common Stock Shares Outstanding801.4 M899 M990.9 M
Slightly volatile
Net Invested Capital55.3 B73.9 B47.6 B
Slightly volatile
Net Working Capital4.1 B5.8 B6.6 B
Slightly volatile
Capital Stock1.5 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net20.2 B24.3 B17.2 B
Slightly volatile
Capital Lease Obligations2.1 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross46.6 B57.3 B39.3 B
Slightly volatile

Orkla ASA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 B5.4 B4.8 B
Slightly volatile
Total Revenue50.1 B81.3 B44.8 B
Slightly volatile
Gross Profit25.1 B40.8 B22.4 B
Slightly volatile
Other Operating Expenses4.5 B6 B4.2 B
Slightly volatile
Operating Income5.7 B9.1 B5 B
Slightly volatile
Net Income From Continuing Ops4.5 B7.4 B4 B
Slightly volatile
EBIT5.2 B7 B4.8 B
Slightly volatile
Cost Of Revenue25.1 B40.4 B22.5 B
Slightly volatile
Total Operating Expenses44.5 B72.1 B39.8 B
Slightly volatile
Income Before Tax5.8 B9.3 B5.1 B
Slightly volatile
Net Income Applicable To Common Shares4.4 B5.8 B3.7 B
Slightly volatile
Net Income4.7 B7 B3.8 B
Slightly volatile
Income Tax Expense2.5 B2.4 B1.2 B
Slightly volatile
Tax Provision1.4 B2 B1.2 B
Slightly volatile
Interest Income161.8 M154.1 M79.5 M
Slightly volatile
EBITDA8.5 B11.7 B7.7 B
Slightly volatile
Reconciled Depreciation2.5 B4.1 B2 B
Slightly volatile

Orkla ASA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 B4.1 B1.9 B
Slightly volatile
Capital Expenditures2.3 B2.3 B2 B
Slightly volatile
Total Cash From Operating Activities6 B11.1 B5.4 B
Slightly volatile
Net Income4.7 B7 B3.8 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B1.7 B
Pretty Stable
Free Cash Flow4.4 B8.8 B4.4 B
Slightly volatile
Begin Period Cash Flow1.7 B891.9 M1.6 B
Pretty Stable
Other Non Cash Items1.3 B1.2 B292 M
Slightly volatile
Issuance Of Capital Stock241.5 M230 M84.9 M
Slightly volatile

Orkla Fundamental Market Drivers

About Orkla ASA Financial Statements

Orkla ASA stakeholders use historical fundamental indicators, such as Orkla ASA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orkla ASA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orkla ASA's assets and liabilities are reflected in the revenues and expenses on Orkla ASA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orkla ASA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue81.3 B50.1 B
Cost Of Revenue40.4 B25.1 B

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Other Information on Investing in Orkla Stock

Orkla ASA financial ratios help investors to determine whether Orkla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orkla with respect to the benefits of owning Orkla ASA security.
Balance Sheet
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Profit & Loss
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Cash Flow
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