Orkla ASA (OSL:ORK)
Norway · Delayed Price · Currency is NOK 105.80
+1.20 (1.15%)
Nov 13, 2026, 4:28 PM CET
Orkla ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 6,982 | 11,473 | 6,057 | 5,196 | 5,019 | 4,808 |
Depreciation & Amortization | 2,469 | 2,515 | 2,531 | 2,435 | 2,094 | 1,910 |
Other Amortization | 187 | 187 | 199 | 222 | 163 | 157 |
Asset Writedown & Restructuring Costs | 484 | 484 | 778 | 329 | 147 | 25 |
Loss (Gain) on Equity Investments | -2,181 | -2,181 | -1,865 | -1,836 | -861 | -855 |
Other Operating Activities | 685 | -3,784 | 1,036 | 229 | 1,263 | 953 |
Change in Other Net Operating Assets | 195 | 195 | 64 | 674 | -2,595 | -645 |
Operating Cash Flow | 9,203 | 9,271 | 9,650 | 7,249 | 5,230 | 6,353 |
Operating Cash Flow Growth | 2.92% | -3.93% | 33.12% | 38.60% | -17.68% | -3.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,545 | -2,551 | -2,034 | -2,921 | -2,823 | -2,687 |
Sale of Property, Plant & Equipment | 107 | 107 | 53 | 168 | 46 | 81 |
Cash Acquisitions | -2,253 | -281 | -216 | -814 | -2,919 | -5,811 |
Divestitures | 705 | 5,970 | 518 | 37 | 126 | - |
Other Investing Activities | -49 | -58 | -27 | -34 | 13 | 56 |
Investing Cash Flow | -4,035 | 3,187 | -1,706 | -3,564 | -5,557 | -8,361 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 333 | 1,847 |
Long-Term Debt Issued | - | 48 | 5,020 | 3,306 | 4,641 | 3,832 |
Total Debt Issued | 6,271 | 48 | 5,020 | 3,306 | 4,974 | 5,679 |
Short-Term Debt Repaid | - | -272 | -1,301 | -2,456 | - | - |
Long-Term Debt Repaid | - | -2,101 | -7,403 | -1,533 | -1,350 | -2,557 |
Lease Payments | -722 | -722 | -757 | -678 | -570 | -543 |
Total Debt Repaid | -2,373 | -2,373 | -8,704 | -3,989 | -1,350 | -2,557 |
Net Debt Issued (Repaid) | 3,898 | -2,325 | -3,684 | -683 | 3,624 | 3,122 |
Issuance of Common Stock | 141 | 141 | 200 | 42 | 43 | 57 |
Repurchase of Common Stock | -4,215 | -1,210 | -145 | - | - | -403 |
Common Dividends Paid | -5,889 | -9,957 | -5,985 | -2,989 | -2,987 | -2,739 |
Dividends Paid | -5,889 | -9,957 | -5,985 | -2,989 | -2,987 | -2,739 |
Other Financing Activities | 1,385 | 1,378 | 2,266 | -704 | -21 | -68 |
Financing Cash Flow | -4,680 | -11,973 | -7,348 | -4,334 | 659 | -31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -95 | -84 | 56 | 138 | 43 | -47 |
Net Cash Flow | 393 | 401 | 652 | -511 | 375 | -2,086 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 6,658 | 6,720 | 7,616 | 4,328 | 2,407 | 3,666 |
Free Cash Flow Growth | 0.59% | -11.77% | 75.97% | 79.81% | -34.34% | -8.14% |
Free Cash Flow Margin | 9.46% | 9.39% | 11.00% | 6.38% | 4.12% | 7.27% |
Free Cash Flow Per Share | 6.78 | 6.72 | 7.62 | 4.34 | 2.42 | 3.68 |
Levered Free Cash Flow | 4,574 | 3,990 | 4,753 | 2,756 | 1,501 | 2,968 |
Unlevered Free Cash Flow | 5,074 | 4,530 | 5,458 | 3,403 | 1,754 | 3,091 |
Free Cash Flow After Leases | 5,936 | 5,998 | 6,859 | 3,650 | 1,837 | 3,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 856 | 856 | 1,130 | 999 | 365 | - |
Cash Income Tax Paid | 1,430 | 2,183 | 1,241 | 2,032 | 1,400 | 907 |
Change in Working Capital | 195 | 195 | 64 | 674 | -2,595 | -645 |