Orkla ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,044	1,643	991	1,502	1,127
Trading Asset Securities	-	-	332	-	43
Cash & Short-Term Investments	2,044	1,643	1,323	1,502	1,170
Cash Growth	24.41%	24.19%	-11.92%	28.38%	-64.21%
Accounts Receivable	9,119	8,809	8,661	7,709	6,528
Other Receivables	1,734	659	702	752	590
Receivables	10,853	9,946	9,587	8,477	7,129
Inventory	9,944	10,072	10,135	10,359	7,534
Other Current Assets	-	770	549	628	611
Total Current Assets	22,841	22,431	21,594	20,966	16,444
Property, Plant & Equipment	19,728	21,123	20,700	19,138	17,458
Long-Term Investments	-	9,466	7,997	6,417	5,538
Goodwill	-	27,038	26,196	24,693	22,086
Other Intangible Assets	36,098	9,256	9,568	8,931	8,468
Long-Term Deferred Tax Assets	-	134	58	86	129
Other Long-Term Assets	10,031	95	99	44	46
Total Assets	88,698	89,966	86,592	80,671	70,564
Accounts Payable	9,442	7,080	6,754	6,497	5,747
Accrued Expenses	-	4,626	4,435	3,848	3,633
Short-Term Debt	-	-	1,000	2,500	1,750
Current Portion of Long-Term Debt	1,777	876	1,780	1,184	1,445
Current Portion of Leases	-	576	535	443	408
Current Income Taxes Payable	-	1,396	993	1,667	990
Other Current Liabilities	4,796	1,482	1,552	1,515	1,250
Total Current Liabilities	16,015	16,036	17,049	17,654	15,223
Long-Term Debt	14,965	15,331	15,675	13,478	9,287
Long-Term Leases	-	1,753	1,796	1,529	1,516
Pension & Post-Retirement Benefits	-	2,254	2,124	1,868	2,447
Long-Term Deferred Tax Liabilities	-	2,615	2,482	2,241	2,084
Other Long-Term Liabilities	5,571	605	718	745	656
Total Liabilities	36,551	38,594	39,844	37,515	31,213
Common Stock	1,959	1,252	1,252	1,252	1,252
Additional Paid-In Capital	-	721	721	721	721
Retained Earnings	-	40,461	39,082	36,984	34,620
Treasury Stock	-	-3	-4	-5	-6
Comprehensive Income & Other	46,705	5,613	4,216	2,734	1,854
Total Common Equity	48,664	48,044	45,267	41,686	38,441
Minority Interest	3,483	3,328	1,481	1,470	910
Shareholders' Equity	52,147	51,372	46,748	43,156	39,351
Total Liabilities & Equity	88,698	89,966	86,592	80,671	70,564
Total Debt	16,742	18,536	20,786	19,134	14,406
Net Cash (Debt)	-14,698	-16,893	-19,463	-17,632	-13,236
Net Cash Per Share	-26.56	-16.89	-19.51	-17.69	-13.27
Filing Date Shares Outstanding	995.63	998.82	997.67	997.14	996.58
Total Common Shares Outstanding	995.63	998.82	997.67	997.14	996.58
Working Capital	6,826	6,395	4,545	3,312	1,221
Book Value Per Share	48.88	48.10	45.37	41.81	38.57
Tangible Book Value	12,566	11,750	9,503	8,062	7,887
Tangible Book Value Per Share	12.62	11.76	9.53	8.09	7.91
Land	-	16,113	15,126	14,071	13,001
Machinery	-	25,372	24,654	22,447	20,532
Construction In Progress	-	1,471	1,739	2,264	2,031

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.