Orkla ASA (OSL:ORK)
Norway · Delayed Price · Currency is NOK 97.10
-0.45 (-0.46%)
Aug 24, 2026, 4:29 PM CET
Orkla ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 70,821 | 71,547 | 69,254 | 67,797 | 58,391 | 50,441 |
Revenue Growth | 0.56% | 3.31% | 2.15% | 16.11% | 15.76% | 7.01% |
Gross Profit Gross Profit Growth | 34,099 | 34,236 | 33,418 | 32,128 | 28,757 | 24,670 |
Operating Income Operating Income Growth | 7,293 | 7,463 | 6,979 | 6,754 | 7,365 | 6,099 |
Net Income Net Income Growth | 6,816 | 11,473 | 6,057 | 5,196 | 5,019 | 4,808 |
Earnings Per Share EPS Growth | 6.87 | 11.48 | 6.06 | 5.21 | 5.03 | 4.82 |
EPS Growth | -34.93% | 89.44% | 16.33% | 3.47% | 4.46% | 10.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Orkla Foods Operating Orkla Foods Operating Growth | 20,707 | 20,864 | 20,594 | 20,319 | 17,820 | 16,891 |
Orkla Snacks Operating Orkla Snacks Operating Growth | 10,502 | 10,481 | 9,735 | 8,880 | 7,578 | 7,337 |
Orkla Food Ingredients Operating Orkla Food Ingredients Operating Growth | 21,038 | 21,257 | 19,374 | 18,661 | 14,682 | 12,012 |
Orkla Health Operating Orkla Health Operating Growth | 7,608 | 7,656 | 7,343 | 6,364 | 5,375 | - |
Orkla India Operating Orkla India Operating Growth | 2,804 | 2,981 | 3,106 | 2,947 | 2,542 | 1,869 |
The European Pizza Company Operating The European Pizza Company Operating Growth | 3,114 | 3,145 | 3,039 | 2,962 | 2,267 | - |
Orkla Home & Personal Care Operating Orkla Home & Personal Care Operating Growth | 2,816 | 2,821 | 2,686 | 2,497 | 2,190 | - |
Orkla House Care Operating Orkla House Care Operating Growth | 1,634 | 1,656 | 1,646 | 1,573 | 1,424 | - |
Health and Sports Nutrition Group Operating Health and Sports Nutrition Group Operating Growth | 1,315 | 1,288 | 1,258 | 1,233 | 1,100 | - |
Pierre Robert Group Operating Pierre Robert Group Operating Growth | - | - | 535 | 592 | 564 | - |
Lilleborg Operating Lilleborg Operating Growth | - | - | 249 | 574 | 497 | - |
Eliminations from Consolidated Portfolio Operating Eliminations from Consolidated Portfolio Operating Growth | -907 | -930 | -797 | -686 | -637 | -499 |
Orkla ASA & Business Services Operating Orkla ASA & Business Services Operating Growth | 15 | 27 | 36 | 8 | 20 | 38 |
Orkla Real Estate Operating Orkla Real Estate Operating Growth | 316 | 450 | 612 | 563 | 325 | 110 |
Eliminations from Orkla Group Operating Eliminations from Orkla Group Operating Growth | -141 | -149 | -162 | -166 | -100 | -88 |
Revenue (Total) Revenue (Total) Growth | 70,821 | 71,547 | 69,254 | 67,797 | 58,391 | 50,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 1,447 | 2,044 | 1,643 | 1,323 | 1,502 | 1,170 |
Total Debt Total Debt Growth | 22,671 | 16,747 | 18,536 | 20,786 | 19,134 | 14,406 |
Net Cash (Debt) Net Cash Growth | -21,224 | -14,703 | -16,893 | -19,463 | -17,632 | -13,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.41 | -14.71 | -16.89 | -19.51 | -17.69 | -13.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,380 | 9,271 | 9,650 | 7,249 | 5,230 | 6,353 |
Capital Expenditures CapEx Growth | -2,758 | -2,551 | -2,034 | -2,921 | -2,823 | -2,687 |
Free Cash Flow Free Cash Flow Growth | 6,622 | 6,720 | 7,616 | 4,328 | 2,407 | 3,666 |
Free Cash Flow Growth | -6.75% | -11.77% | 75.97% | 79.81% | -34.34% | -8.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 48.15% | 47.85% | 48.25% | 47.39% | 49.25% | 48.91% |
Operating Margin | 10.30% | 10.43% | 10.08% | 9.96% | 12.61% | 12.09% |
Pretax Margin | 11.89% | 11.71% | 10.54% | 10.27% | 12.58% | 12.62% |
Profit Margin | 9.62% | 16.04% | 8.75% | 7.66% | 8.60% | 9.53% |
FCF Margin | 9.35% | 9.39% | 11.00% | 6.38% | 4.12% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | -40.00% | 0% | 33.33% | 0% | 0% | 9.09% |
Dividend Yield | 5.81% | 3.74% | 4.67% | 4.72% | 5.47% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 14.79 | 9.71 | 16.22 | 15.14 | 14.09 | 18.30 |
Forward PE | 14.33 | 16.68 | 15.15 | 12.66 | 12.70 | 17.33 |
P/FCF Ratio | 14.17 | 16.57 | 12.90 | 18.17 | 29.39 | 24.00 |
PS Ratio | 1.32 | 1.56 | 1.42 | 1.16 | 1.21 | 1.75 |