Orkla ASA (OSL:ORK)

Orkla ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,441	2,044	1,643	991	1,502	1,127
Trading Asset Securities	-	-	-	332	-	43
Cash & Short-Term Investments	1,441	2,044	1,643	1,323	1,502	1,170
Cash Growth	37.50%	24.41%	24.19%	-11.92%	28.38%	-64.21%
Accounts Receivable	9,659	9,119	8,809	8,661	7,709	6,528
Other Receivables	1,847	916	659	702	752	590
Receivables	11,920	10,099	9,946	9,587	8,477	7,129
Inventory	10,202	9,944	10,072	10,135	10,359	7,534
Other Current Assets	-	754	770	549	628	611
Total Current Assets	23,563	22,841	22,431	21,594	20,966	16,444
Property, Plant & Equipment	18,897	19,728	21,123	20,700	19,138	17,458
Long-Term Investments	10,175	9,429	9,466	7,997	6,417	5,538
Goodwill	-	26,913	27,038	26,196	24,693	22,086
Other Intangible Assets	35,352	9,036	9,256	9,568	8,931	8,468
Long-Term Deferred Tax Assets	-	149	134	58	86	129
Other Long-Term Assets	-	135	95	99	44	46
Total Assets	88,162	88,698	89,966	86,592	80,671	70,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,599	7,519	7,080	6,754	6,497	5,747
Accrued Expenses	-	4,789	4,626	4,435	3,848	3,633
Short-Term Debt	-	147	553	1,000	2,500	1,750
Current Portion of Long-Term Debt	7,486	1,038	323	1,780	1,184	1,445
Current Portion of Leases	546	592	576	535	443	408
Current Income Taxes Payable	-	558	1,396	993	1,667	990
Other Current Liabilities	5,336	1,372	1,482	1,552	1,515	1,250
Total Current Liabilities	22,967	16,015	16,036	17,049	17,654	15,223
Long-Term Debt	14,277	13,274	15,331	15,675	13,478	9,287
Long-Term Leases	1,644	1,696	1,753	1,796	1,529	1,516
Pension & Post-Retirement Benefits	-	2,349	2,254	2,124	1,868	2,447
Long-Term Deferred Tax Liabilities	-	2,661	2,615	2,482	2,241	2,084
Other Long-Term Liabilities	4,943	556	605	718	745	656
Total Liabilities	43,831	36,551	38,594	39,844	37,515	31,213

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,921	1,252	1,252	1,252	1,252	1,252
Additional Paid-In Capital	-	721	721	721	721	721
Retained Earnings	-	42,003	40,461	39,082	36,984	34,620
Treasury Stock	-	-14	-3	-4	-5	-6
Comprehensive Income & Other	39,816	4,702	5,613	4,216	2,734	1,854
Total Common Equity	41,737	48,664	48,044	45,267	41,686	38,441
Minority Interest	2,594	3,483	3,328	1,481	1,470	910
Shareholders' Equity	44,331	52,147	51,372	46,748	43,156	39,351
Total Liabilities & Equity	88,162	88,698	89,966	86,592	80,671	70,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,953	16,747	18,536	20,786	19,134	14,406
Net Cash (Debt)	-22,512	-14,703	-16,893	-19,463	-17,632	-13,236
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.91	-14.71	-16.89	-19.51	-17.69	-13.27
Filing Date Shares Outstanding	962.73	989.83	998.82	997.67	997.14	996.58
Total Common Shares Outstanding	962.73	989.83	998.82	997.67	997.14	996.58
Working Capital	596	6,826	6,395	4,545	3,312	1,221
Book Value Per Share	43.35	49.16	48.10	45.37	41.81	38.57
Tangible Book Value	6,385	12,715	11,750	9,503	8,062	7,887
Tangible Book Value Per Share	6.63	12.85	11.76	9.53	8.09	7.91
Land	-	14,615	16,113	15,126	14,071	13,001
Machinery	-	24,939	25,372	24,654	22,447	20,532
Construction In Progress	-	1,650	1,461	1,739	2,264	2,031

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error