Orkla ASA

ORKLY | OTC

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$10.60

-$0.04 (-0.39%)

At close: Nov 2, 2026, 3:55 PM ET

$10.64

+$0.04 (+0.38%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	8.38B	6.06B	5.2B	5.02B	4.81B	4.37B
Depreciation & Amortization	3.26B	2.79B	2.66B	2.26B	2.07B	1.94B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	195M	64M	674M	-2.6B	-645M	672M
Other Non-Cash Items	-2.57B	741M	-1.28B	549M	123M	-389M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	195M	64M	674M	-2.6B	-645M	672M
Operating Cash Flow	9.27B	9.65B	7.25B	5.23B	6.35B	6.6B
Capital Expenditures	-2.44B	-2.03B	-2.92B	-2.82B	-2.69B	-2.61B
Cash Acquisitions	5.69B	2.66B	-609M	-2.75B	-5.73B	-346M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-58M	-27M	-34M	13M	56M	29M
Investing Cash Flow	3.19B	596M	-3.56B	-5.56B	-8.36B	-2.92B
Debt Repayment	n/a	-2.93B	-5M	4.19B	3.67B	918M
Common Stock Repurchased	n/a	-145M	n/a	n/a	-403M	n/a
Dividend Paid	-11.22B	-5.99B	-2.99B	-2.99B	-2.74B	-2.6B
Other Financial Acitivies	-751M	-793M	-1.38B	-591M	-611M	-662M
Financial Cash Flow	-11.97B	-9.65B	-4.33B	659M	-31M	-2.29B
Net Cash Flow	401M	652M	-511M	375M	-2.09B	1.54B
Free Cash Flow	6.83B	7.62B	4.33B	2.41B	3.67B	3.99B
Adj. Free Cash Flow	6.83B	7.62B	4.33B	2.41B	3.67B	3.99B
Maintenance CapEx	-2.16B	-1.1B	n/a	-194.97M	-1.6B	-1.46B
Growth CapEx	-282.41M	-936.75M	-2.92B	-2.63B	-1.09B	-1.15B
Owner Earnings	7.11B	8.55B	7.25B	5.04B	4.75B	5.14B