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    • Orkla ASA logo

    Orkla ASA

    ORKLY | OTC
    Chart Builder DCF Calculator
    $10.61
    -$0.03 (-0.30%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.21B FY20
    Low 991M FY23
    5Y CAGR -8.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.04B 1.64B 991M 1.5B 1.13B 3.21B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.56B 9.47B 8B 6.42B 5.54B 5.04B
    Other Long-Term Assets
    		467M 652M 537M 526M 570M 458M
    Receivables
    		9.18B 8.81B 9.59B 7.71B 6.53B 6.65B
    Inventory
    		9.94B 10.07B 10.14B 10.36B 7.53B 6.63B
    Other Current Assets
    		1.67B 1.91B 881M 1.4B 1.26B 544M
    Total Current Assets
    		22.84B 22.43B 21.59B 20.97B 16.44B 17.03B
    Property-Plant & Equipment
    		19.73B 21.12B 20.7B 19.14B 17.46B 16.27B
    Goodwill & Intangibles
    		36.1B 36.29B 35.76B 33.62B 30.55B 24.21B
    Total Long-Term Assets
    		65.86B 67.54B 65B 59.71B 54.12B 45.98B
    Total Assets
    		88.7B 89.97B 86.59B 80.67B 70.56B 63.01B
    Account Payables
    		9.44B 7.08B 6.75B 6.5B 5.75B 4.78B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.19B 876M 2.78B 3.68B 3.2B 329M
    Other Current Liabilities
    		4.8B 2.88B 2.55B 3.18B 2.24B 1.6B
    Total Current Liabilities
    		16.02B 16.04B 17.05B 17.65B 15.22B 10.87B
    Long-Term Debt
    		13.27B 15.33B 15.68B 13.48B 9.29B 8.38B
    Other Long-Term Liabilities
    		5.57B 5.47B 5.32B 4.85B 5.19B 4.9B
    Total Long-Term Liabilities
    		20.54B 22.56B 22.8B 19.86B 15.99B 14.43B
    Total Liabilities
    		36.55B 38.59B 39.84B 37.52B 31.21B 25.3B
    Total Debt
    		16.74B 18.54B 20.79B 19.13B 14.41B 10.2B
    Book Value
    		52.15B 51.37B 46.75B 43.16B 39.35B 37.7B
    Book Value Per Share
    		52.19 51.37 46.87 43.29 39.47 37.69
    Common Stock
    		1.96B 1.25B 1.25B 1.25B 1.25B 1.25B
    Retained Earnings
    		46.71B 46.07B 43.3B 39.72B 36.47B 35.27B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		48.66B 48.04B 45.27B 41.69B 38.44B 37.24B
    Total Investments
    		9.56B 9.47B 8B 6.42B 5.54B 5.04B

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