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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 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue71.8 B NOKGross Profit35.6 B NOK · 50%Operating Income7.1 B NOK · 10%Pre-tax Income8.4 B NOK · 12%Net Income to Owners11.4 B NOK · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.8 B NOK+2.0%
Gross Profit35.6 B NOK-49.4%
Operating Income7.1 B NOK-0.7%
EBITDA5.9 B NOK-50.7%
Net Income to Owners11.4 B NOK+78.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets89.9 B
  • Equity47.6 B NOK55%
  • Current Liabilities18.8 B NOK22%
  • Long-term Liabilities20.1 B NOK23%

Key Figures

YoY change
Total Assets89.9 B NOK+0.1%
Total Liabilities38.8 B NOK+1.3%
Total Equity47.6 B NOK-1.2%
Cash & ST Investments——
Total Debt——
Net Debt11.8 B NOK-32.6%

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 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B15.3 B NOKOperating7.1 B NOKInvesting-19.6 B NOKFinancing2.8 B NOKNet Change

Key Figures

YoY change
Operating Cash Flow15.3 B NOK+64.3%
Capital Expenditures4.1 B NOK+110.6%
Free Cash Flow7.3 B NOK-1.5%
Dividends Paid20.7 B NOK+235.7%

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 3, 26. This content is for informational purposes only and is not investment advice.