Skip to main content
TipRanks
Go Ultimate75% OFF

Orkla ASA (OKL) Cash flow

9 Followers

Orkla ASA Cash Flow

DE:OKL's free cash flow for Q3 2026 was kr2.25B. For the 2026 fiscal year, DE:OKL's free cash flow was decreased by kr-491.00M and operating cash flow was kr2.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 9.27Bkr 9.65Bkr 7.25Bkr 5.23Bkr 6.35B
kr 3.19Bkr 596.00Mkr -3.56Bkr -5.56Bkr -8.36B
kr -11.97Bkr -9.65Bkr -4.33Bkr 659.00Mkr -31.00M
kr 2.04Bkr 1.64Bkr 991.00Mkr 1.50Bkr 1.13B
kr 6.83Bkr 7.62Bkr 4.33Bkr 2.41Bkr 3.67B

Currency in NOK

Orkla ASA Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing