Orkla ASA (OSL:ORK)

Orkla ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,048	1,643	991	1,502	1,127	3,213
Trading Asset Securities	-	-	332	-	43	56
Cash & Short-Term Investments	1,048	1,643	1,323	1,502	1,170	3,269
Cash Growth	-8.47%	24.19%	-11.92%	28.38%	-64.21%	85.21%
Accounts Receivable	9,456	8,809	8,661	7,709	6,528	6,256
Other Receivables	1,318	659	702	752	590	388
Receivables	10,815	9,946	9,587	8,477	7,129	6,648
Inventory	10,425	10,072	10,135	10,359	7,534	6,626
Other Current Assets	-	770	549	628	611	488
Total Current Assets	22,288	22,431	21,594	20,966	16,444	17,031
Property, Plant & Equipment	19,434	21,123	20,700	19,138	17,458	16,274
Long-Term Investments	9,691	9,466	7,997	6,417	5,538	5,035
Goodwill	-	27,038	26,196	24,693	22,086	17,365
Other Intangible Assets	35,608	9,256	9,568	8,931	8,468	6,844
Long-Term Deferred Tax Assets	-	134	58	86	129	125
Other Long-Term Assets	-	95	99	44	46	59
Total Assets	87,474	89,966	86,592	80,671	70,564	63,007
Accounts Payable	9,208	7,080	6,754	6,497	5,747	4,781
Accrued Expenses	-	4,626	4,435	3,848	3,633	3,830
Short-Term Debt	-	-	1,000	2,500	1,750	304
Current Portion of Long-Term Debt	2,472	876	1,780	1,184	1,445	25
Current Portion of Leases	561	576	535	443	408	335
Current Income Taxes Payable	-	1,396	993	1,667	990	380
Other Current Liabilities	4,543	1,482	1,552	1,515	1,250	1,218
Total Current Liabilities	16,784	16,036	17,049	17,654	15,223	10,873
Long-Term Debt	14,606	15,331	15,675	13,478	9,287	8,382
Long-Term Leases	1,553	1,753	1,796	1,529	1,516	1,152
Pension & Post-Retirement Benefits	-	2,254	2,124	1,868	2,447	2,585
Long-Term Deferred Tax Liabilities	-	2,615	2,482	2,241	2,084	1,681
Other Long-Term Liabilities	5,475	605	718	745	656	630
Total Liabilities	38,418	38,594	39,844	37,515	31,213	25,303
Common Stock	1,968	1,252	1,252	1,252	1,252	1,252
Additional Paid-In Capital	-	721	721	721	721	721
Retained Earnings	-	40,461	39,082	36,984	34,620	32,787
Treasury Stock	-	-3	-4	-5	-6	-1
Comprehensive Income & Other	44,148	5,613	4,216	2,734	1,854	2,483
Total Common Equity	46,116	48,044	45,267	41,686	38,441	37,242
Minority Interest	2,940	3,328	1,481	1,470	910	462
Shareholders' Equity	49,056	51,372	46,748	43,156	39,351	37,704
Total Liabilities & Equity	87,474	89,966	86,592	80,671	70,564	63,007
Total Debt	19,192	18,536	20,786	19,134	14,406	10,198
Net Cash (Debt)	-18,144	-16,893	-19,463	-17,632	-13,236	-6,929
Net Cash Per Share	-18.14	-16.89	-19.51	-17.69	-13.27	-6.93
Filing Date Shares Outstanding	997.32	998.82	997.67	997.14	996.58	1,001
Total Common Shares Outstanding	997.32	998.82	997.67	997.14	996.58	1,001
Working Capital	5,504	6,395	4,545	3,312	1,221	6,158
Book Value Per Share	46.24	48.10	45.37	41.81	38.57	37.21
Tangible Book Value	10,508	11,750	9,503	8,062	7,887	13,033
Tangible Book Value Per Share	10.54	11.76	9.53	8.09	7.91	13.02
Land	-	16,113	15,126	14,071	13,001	12,761
Machinery	-	25,372	24,654	22,447	20,532	19,941
Construction In Progress	-	1,471	1,739	2,264	2,031	1,943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.