Orkla ASA(GB:0FIN)
kr 105.25-0.68 (-0.64%)
GB:0FIN
Orkla ASA financials statements
kr 105.25
At close:-0.68 (-0.64%)
Orkla ASA (0FIN) Financial Statements
12 Followers
Orkla ASA Financial Overview
Orkla ASA's market cap is currently kr104.53B. The company's EPS TTM is kr6.90; its P/E ratio is 15.36; and it has a dividend yield of 3.78%. Orkla ASA is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is kr1.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 71.55B | kr 69.25B | kr 67.80B | kr 58.39B | kr 50.44B |
| Gross Profit | kr 71.55B | kr 69.25B | kr 67.80B | kr 58.39B | kr 50.44B |
| Operating Income | kr 7.09B | kr 6.56B | kr 6.23B | kr 6.90B | kr 5.73B |
| EBITDA | kr 11.91B | kr 10.99B | kr 10.64B | kr 10.03B | kr 8.68B |
| Net Income | kr 11.47B | kr 6.06B | kr 5.20B | kr 5.02B | kr 4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.04B | kr 1.64B | kr 991.00M | kr 1.50B | kr 1.13B |
| Total Assets | kr 88.70B | kr 89.97B | kr 86.59B | kr 80.67B | kr 70.56B |
| Total Debt | kr 16.74B | kr 18.54B | kr 20.79B | kr 19.13B | kr 14.41B |
| Net Debt | kr 14.70B | kr 16.89B | kr 19.80B | kr 17.63B | kr 13.28B |
| Total Liabilities | kr 36.55B | kr 38.59B | kr 39.84B | kr 37.52B | kr 31.21B |
| Stockholders' Equity | kr 48.66B | kr 48.04B | kr 45.27B | kr 41.69B | kr 38.44B |
| Cash Flow | |||||
| Free Cash Flow | kr 6.83B | kr 7.62B | kr 4.33B | kr 2.41B | kr 3.67B |
| Operating Cash Flow | kr 9.27B | kr 9.65B | kr 7.25B | kr 5.23B | kr 6.35B |
| Investing Cash Flow | kr 3.19B | kr 596.00M | kr -3.56B | kr -5.56B | kr -8.36B |
| Financing Cash Flow | kr -11.97B | kr -9.65B | kr -4.33B | kr 659.00M | kr -31.00M |
Currency in NOK
