Orkla ASA Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	4,699	2,044	1,643	991	1,502	1,127
Cash & Short-Term Investments	4,699	2,044	1,643	991	1,502	1,127
Cash Growth	883.05%	24.41%	65.79%	-34.02%	33.27%	-64.92%
Accounts Receivable	9,622	9,119	8,809	8,661	7,709	6,528
Other Receivables	2,015	1,734	1,907	1,807	1,396	1,255
Total Trade Receivables	11,637	10,853	10,716	10,468	9,105	7,783
Inventory	10,002	9,944	10,072	10,135	10,359	7,534
Total Current Assets	26,338	22,841	22,431	21,594	20,966	16,444
Net Property, Plant & Equipment	18,913	19,728	21,123	20,700	19,138	17,458
Other Intangible Assets	-	35,949	-	-	-	-
Goodwill	34,800	-	36,294	35,764	33,624	30,554
Long-Term Investments	9,833	10,031	9,984	8,476	6,857	5,979
Other Long-Term Assets	-	149	134	58	86	129
Total Assets	89,884	88,698	89,966	86,592	80,671	70,564
Accounts Payable	9,735	9,442	8,985	8,573	8,134	7,286
Accrued Expenses	-	558	-	-	-	-
Short-Term Debt	4,133	16,742	1,452	3,315	4,127	3,603
Other Current Liabilities	4,901	4,238	5,599	5,161	5,393	4,334
Total Current Liabilities	18,769	16,015	16,036	17,049	17,654	15,223
Long-Term Debt	14,761	-	17,084	17,459	14,975	10,731
Other Long-Term Liabilities	5,312	5,571	5,474	5,336	4,886	5,259
Total Long-Term Liabilities	20,073	20,536	22,558	22,795	19,861	15,990
Total Liabilities	38,842	36,551	38,594	39,844	37,515	31,213
Additional Paid-in Capital	1,949	1,959	1,970	1,969	1,968	1,967
Retained Earnings	45,669	56,705	46,074	43,298	39,718	36,474
Total Common Shareholders' Equity	47,618	58,664	48,044	45,267	41,686	38,441
Minority Interest	3,424	3,483	3,328	1,481	1,470	910
Shareholders' Equity	51,042	62,147	51,372	46,748	43,156	39,351
Total Liabilities & Equity	89,884	88,698	89,966	86,592	80,671	70,564
Total Debt	18,894	16,742	18,536	20,774	19,102	14,334
Net Cash (Debt)	-14,195	-14,698	-16,893	-19,783	-17,600	-13,207
Net Cash Per Share	-14.25	-14.71	-16.89	-19.83	-17.66	-13.24
Book Value	47,618	58,664	48,044	45,267	41,686	38,441
Book Value Per Share	47.81	58.71	48.04	45.38	41.82	38.55
Tangible Book Value	12,818	22,715	11,750	9,503	8,062	7,887
Tangible Book Value Per Share	12.87	22.73	11.75	9.53	8.09	7.91