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    • Orkla ASA logo

    Orkla ASA

    ORKLY | OTC
    Chart Builder DCF Calculator
    $10.62
    -$0.02 (-0.21%)
    Nov 2, 2026, 11:52 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.7B Q1 2026
    Low 478M Q1 2025
    5Y CAGR +10.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.45B 4.7B 2.04B 1.05B 929M 478M 1.64B 1.15B 1.14B 1.01B 991M 1.05B 1.12B 1.32B 1.5B 1.08B 1.14B 1.86B 1.13B 1.25B 865M 1.03B
    Short-Term Investments
    		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
    Long-Term Investments
    		10.14B 9.36B 9.56B 9.69B 9.5B 9.7B 9.47B 8.92B 8.7B 8.26B 8B 7.89B 7.62B 7.13B 6.42B 6.57B 6.23B 5.61B 5.54B 5.51B 5.38B 5.1B
    Other Long-Term Assets
    		n/a 469M 467M 453M 452M 426M 652M 685M 673M 390M 537M 399M 403M 399M 526M 392M 390M 383M 570M 393M 352M 336M
    Receivables
    		11.55B 11.64B 9.18B 10.82B 9.11B 8.87B 8.81B 9.22B 9.1B 9.62B 9.59B 8.98B 9.09B 9.11B 7.71B 8B 9.06B 8.56B 7.78B 8.35B 7.86B 7.97B
    Inventory
    		10.25B 10B 9.94B 10.43B 10.89B 10.58B 10.07B 10.39B 10.27B 10.28B 10.14B 10.53B 11.35B 11.57B 10.36B 10.03B 9.4B 8.31B 7.53B 7.4B 7.48B 6.74B
    Other Current Assets
    		n/a n/a 1.67B n/a 1.45B 5.03B 1.91B 1.8B 1.76B 1.78B 881M 1.26B 1.41B 1.37B 1.4B 1.38B n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		23.25B 26.34B 22.84B 22.29B 22.38B 24.96B 22.43B 22.55B 22.28B 22.69B 21.59B 21.83B 22.98B 23.37B 20.97B 20.49B 19.6B 18.73B 16.44B 17B 16.21B 15.74B
    Property-Plant & Equipment
    		19.02B 18.91B 19.73B 19.43B 19.41B 18.85B 21.12B 20.87B 20.58B 20.95B 20.7B 20.65B 21.25B 20.69B 19.14B 18.65B 18.27B 17.33B 17.46B 17.4B 16.85B 16.19B
    Goodwill & Intangibles
    		35.11B 34.8B 36.1B 35.61B 36.26B 35.82B 36.29B 36.2B 36.13B 36.61B 35.76B 35.6B 36.52B 36.05B 33.62B 32.48B 32.12B 30.95B 30.55B 30.13B 28.85B 25.16B
    Total Long-Term Assets
    		64.27B 63.55B 65.86B 65.19B 65.63B 64.8B 67.54B 66.68B 66.09B 66.21B 65B 64.54B 65.79B 64.26B 59.71B 58.1B 57.02B 54.28B 54.12B 53.44B 51.44B 46.78B
    Total Assets
    		87.52B 89.88B 88.7B 87.47B 88.01B 89.75B 89.97B 89.23B 88.36B 88.91B 86.59B 86.38B 88.77B 87.63B 80.67B 78.58B 76.62B 73.01B 70.56B 70.44B 67.65B 62.52B
    Account Payables
    		9.23B 9.74B 9.44B 9.21B 8.96B 9.26B 7.08B 8.56B 8.28B 8.66B 6.75B 8.4B 8.34B 8.97B 6.5B 7.94B 7.76B 7.46B 5.75B 7.13B 6.84B 6.52B
    Deferred Revenue
    		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
    Short-Term Debt
    		7.04B 3.57B 1.19B 2.47B 4.38B 1.54B 876M 3B 4.9B 5.03B 2.78B 5.24B 4.89B 5.58B 3.68B 3.26B 5.05B 3.07B 3.2B 4.21B 3.94B 261M
    Other Current Liabilities
    		4.42B 4.9B 4.8B 4.54B 4.56B 5.68B 2.88B 5.29B 5.12B 5.31B 2.55B 5.31B 5.49B 5.6B 3.18B 5.32B 4.75B 4.78B 2.24B 4.21B 3.93B 3.83B
    Total Current Liabilities
    		20.68B 18.77B 16.02B 16.78B 18.47B 17.04B 16.04B 17.41B 18.82B 19.55B 17.05B 19.44B 19.22B 20.66B 17.65B 16.94B 17.98B 15.7B 15.22B 15.93B 15.04B 10.94B
    Long-Term Debt
    		13.87B 12.94B 13.27B 14.61B 14.73B 14.15B 15.33B 15.33B 15.11B 12.85B 15.68B 14.14B 17.26B 13.52B 13.48B 12.87B 12.25B 10.84B 9.29B 9.82B 9.7B 7.63B
    Other Long-Term Liabilities
    		5.35B 5.31B 5.57B 5.48B 5.48B 5.39B 5.47B 5.47B 5.47B 5.44B 5.32B 5.19B 5.27B 5.25B 4.85B 5.34B 5.3B 5.15B 5.19B 5.16B 5.12B 4.94B
    Total Long-Term Liabilities
    		20.98B 20.07B 20.54B 21.63B 21.81B 21.3B 22.56B 22.45B 22.24B 20.07B 22.8B 20.96B 24.2B 20.46B 19.86B 19.64B 18.97B 17.41B 15.99B 16.35B 15.99B 13.73B
    Total Liabilities
    		41.67B 38.84B 36.55B 38.42B 40.28B 38.34B 38.59B 39.86B 41.05B 39.62B 39.84B 40.39B 43.42B 41.12B 37.52B 36.58B 36.95B 33.11B 31.21B 32.28B 31.03B 24.66B
    Total Debt
    		22.67B 18.89B 16.74B 19.19B 21.29B 18B 18.54B 20.53B 22.19B 20.21B 20.79B 21.49B 24.32B 21.31B 19.13B 17.98B 19.14B 15.73B 14.41B 15.78B 15.13B 9.37B
    Book Value
    		45.85B 51.04B 52.15B 49.06B 47.73B 51.41B 51.37B 49.38B 47.31B 49.29B 46.75B 45.98B 45.35B 46.51B 43.16B 42B 39.67B 39.9B 39.35B 38.16B 36.62B 37.86B
    Book Value Per Share
    		46.69 51.76 52.24 49.05 47.76 51.44 51.27 49.33 47.36 49.40 46.85 46.09 45.47 46.64 43.28 42.12 39.80 40.03 39.49 38.29 36.76 37.88
    Common Stock
    		1.93B 1.95B 1.96B 1.97B 1.97B 1.97B 1.25B 1.97B 1.97B 1.97B 1.25B 1.97B 1.97B 1.97B 1.25B 1.97B 1.97B 1.97B 1.25B 1.97B 1.97B 1.97B
    Retained Earnings
    		40.41B 45.67B 46.71B 44.15B 42.89B 46.24B 46.07B 44.3B 42.34B 45.77B 43.3B 42.52B 41.73B 42.94B 39.72B 38.91B 36.66B 37B 36.47B 35.42B 34.01B 35.25B
    Comprehensive Income
    		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
    Shareholders Equity
    		42.34B 47.62B 48.66B 46.12B 44.86B 48.2B 48.04B 46.27B 44.31B 47.74B 45.27B 44.49B 43.7B 44.91B 41.69B 40.88B 38.63B 38.97B 38.44B 37.38B 35.98B 37.22B
    Total Investments
    		10.14B 9.36B 9.56B 9.69B 9.5B 9.7B 9.47B 8.92B 8.7B 8.26B 8B 7.89B 7.62B 7.13B 6.42B 6.57B 6.23B 5.61B 5.54B 5.51B 5.38B 5.1B

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