ORKLF OTC
Orkla ASA
1W: +0.0%
1M: +0.0%
3M: -3.7%
YTD: -1.4%
1Y: -6.7%
3Y: +57.6%
5Y: +42.9%
$10.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88.7B
-1.4% ▼
5Y CAGR: +7.1%
Total Liabilities
$36.6B
-5.3% ▼
5Y CAGR: +7.6%
Shareholders Equity
$48.7B
+1.3% ▲
5Y CAGR: +5.5%
Cash & Investments
$3.7B
+126.0% ▲
5Y CAGR: +4.1%
Total Debt
$16.7B
-8.0% ▼
5Y CAGR: +10.4%
Net Debt
$14.7B
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $917M | $1.5B | $991M | $1.6B | $2.0B |
| Short-Term Investments | $43M | $0 | $0 | $0 | $1.7B |
| Cash & ST Investments | $1.2B | $1.5B | $991M | $1.6B | $3.7B |
| Net Receivables | $6.5B | $8.3B | $9.3B | $8.8B | $9.2B |
| Inventory | $7.5B | $10.4B | $10.1B | $10.1B | $9.9B |
| Other Current Assets | $1.2B | $202M | $614M | $1.2B | $0 |
| Total Current Assets | $16.4B | $21.0B | $21.6B | $22.4B | $22.8B |
| Property, Plant & Equip. | $17.5B | $19.1B | $20.7B | $21.1B | $19.7B |
| Goodwill & Intangibles | $30.6B | $33.6B | $35.8B | $36.3B | $36.1B |
| Long-Term Investments | $5.5B | $6.4B | $8.0B | $8.1B | $0 |
| Other Non-Current Assets | $441M | $440M | $479M | $1.9B | $10.0B |
| Total Non-Current Assets | $54.1B | $59.7B | $65.0B | $67.5B | $65.9B |
| Total Assets | $70.6B | $80.7B | $86.6B | $90.0B | $88.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.7B | $6.5B | $6.8B | $9.0B | $9.4B |
| Short-Term Debt | $3.2B | $3.7B | $2.8B | $876M | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $3.2B | $2.5B | $3.0B | $4.8B |
| Total Current Liabilities | $15.2B | $17.7B | $17.0B | $16.0B | $16.0B |
| Long-Term Debt | $9.2B | $13.1B | $15.4B | $15.0B | $13.3B |
| Other Non-Current Liab. | $3.2B | $2.9B | $3.1B | $3.2B | $5.6B |
| Total Non-Current Liabilities | $16.0B | $19.9B | $22.8B | $22.6B | $20.5B |
| Total Liabilities | $31.2B | $37.5B | $39.8B | $38.6B | $36.6B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $2.0B |
| Retained Earnings | $36.5B | $39.7B | $39.1B | $40.5B | $46.7B |
| Accumulated OCI | $1.7B | $2.7B | $4.2B | $5.6B | $0 |
| Total Stockholders Equity | $38.4B | $41.7B | $45.3B | $48.0B | $48.7B |
| Total Liabilities & Equity | $70.6B | $80.7B | $86.6B | $90.0B | $88.7B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $18.8B | $20.5B | $18.2B | $16.7B |
| Net Debt | $13.4B | $17.3B | $19.7B | $16.6B | $14.7B |
| Total Investments | $5.6B | $6.4B | $8.0B | $8.1B | $9.6B |