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ORK FINANCIAL STATEMENTS

Orkla ASA — balance sheet, income statement and cash flow trends

ORKOrkla ASA

🇳🇴 Norway · OL · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue70.8 B NOKGross Profit17.9 B NOK · 25%Operating Income7 B NOK · 10%Pre-tax Income8.4 B NOK · 12%Net Income to Owners6.8 B NOK · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue70.8 B NOK-0.4%
Gross Profit17.9 B NOK-74.8%
Operating Income7 B NOK+1.8%
EBITDA2.9 B NOK-74.8%
Net Income to Owners6.8 B NOK-35.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets87.5 B
  • Equity42.3 B NOK50%
  • Current Liabilities20.7 B NOK25%
  • Long-term Liabilities21 B NOK25%

Key Figures

YoY change
Total Assets87.5 B NOK-0.6%
Total Liabilities41.7 B NOK+3.4%
Total Equity42.3 B NOK-5.6%
Cash & ST Investments——
Total Debt——
Net Debt18.9 B NOK-7.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B15 B NOKOperating2.3 B NOKInvesting-13.9 B NOKFinancing3.4 B NOKNet Change

Key Figures

YoY change
Operating Cash Flow15 B NOK+64.0%
Capital Expenditures4.3 B NOK+116.6%
Free Cash Flow6.7 B NOK-5.9%
Dividends Paid11.6 B NOK+12.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.