Orkla Net Debt from 2010 to 2026

OKL Stock  EUR 9.95  0.04  0.40%   
Orkla ASA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 10.1 B. Net Debt is the total debt of Orkla ASA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
18.2 B
Current Value
16 B
Quarterly Volatility
4.3 B
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Orkla ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Orkla ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Orkla ASA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Orkla ASA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orkla ASA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orkla ASA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Orkla Net Debt Regression Statistics

Arithmetic Mean6,085,195,588
Geometric Mean2,196,197,715
Coefficient Of Variation109.88
Mean Deviation5,812,606,055
Median3,320,000,000
Standard Deviation6,686,300,440
Sample Variance44706613.6T
Range17B
R-Value0.87
Mean Square Error11439756.4T
R-Squared0.76
Slope1,154,392,157
Total Sum of Squares715305817.1T

Orkla Net Debt History

202610.1 B
202516.7 B
202414.6 B
202317.4 B
202215.6 B
202111.5 B
20205.5 B

About Orkla ASA Financial Statements

Orkla ASA stakeholders use historical fundamental indicators, such as Orkla ASA's Net Debt, 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
Net Debt16.7 B10.1 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.