Orkla ASA Key Executives
This section highlights Orkla ASA's key executives, including their titles and compensation details.
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Orkla ASA Earnings
This section highlights Orkla ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$1.58
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$1.52
Est. EPS:
$1.54
Revenue:
$18.79B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $1.54 | $1.52 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $1.61 | $1.77 |
| Read Transcript | Q2 | 2024 | 2024-07-15 | $1.46 | $1.66 |
| Read Transcript | Q1 | 2024 | 2024-05-03 | $1.38 | $1.50 |
| Read Transcript | Q4 | 2023 | 2024-02-08 | $1.36 | $1.31 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.48 | $1.61 |
| Read Transcript | Q2 | 2023 | 2023-07-14 | $1.26 | $1.55 |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Orkla ASA engages in branded consumer goods, and industrial and financial investment businesses. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery retail trade, as well as the out-of-home, convenience store, and petrol station sectors. It also provides confectionery, biscuit, and snack products; and develops crispbread products, as well as energy snack meals. In addition, the company offers personal care and cleaning products; dietary supplement, sport nutrition, and weight control products; wound care products and first aid equipment; painting tools; basic garments; and professional cleaning products. Further, it operates Gymgrossisten and Bodystore e-commerce portals for health and sports nutrition products; and restaurants. Additionally, the company supplies margarine and butter blends, bread and cake improvers and mixes, yeast, marzipan, and ice cream ingredients; produces and supplies hydro power to the Nordic power market; and develops and sells real estate properties. It offers its food products under the Grandiosa, TORO, Stabburet, Felix, Paulúns, Abba, Kalles, Beauvais, Den Gamle Fabrik, Spilva, Vitana, MTR, and Eastern brands; confectionery and snacks under the KiMs, Nidar, Stratos, Göteborgs Kex, Sætre, OLW, Panda, Laima, Selga, Taffel, Adazu, and Kalev brands; health and sports nutrition under Zalo, Jif, Bliw, Grumme, Blenda, Define, Möller's, Collett, Nutrilett, Maxim, Norgesplaster, and Salvequick brands; and food ingredients under Odense, Mors Hjemmebakte, KronJäst, Bakkedal and NATURLI' brands. It has operations in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company is headquartered in Oslo, Norway.
Consumer Defensive
Packaged Foods
$111.40
Stock Price
$111.28B
Market Cap
-
Employees
Oslo, None
Location
Financial Statements
Access annual & quarterly financial statements for Orkla ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $70.66B | $67.80B | $58.39B | $50.44B | $47.14B |
| Cost of Revenue | $- | $34.80B | $28.87B | $25.17B | $23.43B |
| Gross Profit | $70.66B | $33.00B | $29.52B | $25.27B | $23.71B |
| Gross Profit Ratio | 100.00% | 48.70% | 50.56% | 50.10% | 50.29% |
| Research and Development Expenses | $- | $367.00M | $314.00M | $305.00M | $343.00M |
| General and Administrative Expenses | $- | $786.00M | $727.00M | $640.00M | $565.00M |
| Selling and Marketing Expenses | $- | $4.67B | $4.04B | $3.32B | $2.96B |
| Selling General and Administrative Expenses | $- | $5.45B | $4.76B | $3.96B | $3.53B |
| Other Expenses | $63.30B | $20.95B | $17.40B | $15.23B | $14.82B |
| Operating Expenses | $63.30B | $26.77B | $22.16B | $19.19B | $18.35B |
| Cost and Expenses | $63.30B | $61.56B | $51.03B | $44.37B | $41.78B |
| Interest Income | $-52.00M | $86.00M | $52.00M | $30.00M | $20.00M |
| Interest Expense | $1.04B | $1.11B | $428.00M | $220.00M | $202.00M |
| Depreciation and Amortization | $2.79B | $2.66B | $2.26B | $2.07B | $1.94B |
| EBITDA | $11.95B | $8.91B | $9.19B | $7.81B | $6.50B |
| EBITDA Ratio | 16.92% | 13.15% | 18.26% | 17.90% | 18.68% |
| Operating Income | $7.35B | $6.23B | $6.90B | $5.73B | $6.35B |
| Operating Income Ratio | 10.40% | 9.20% | 11.81% | 11.36% | 13.48% |
| Total Other Income Expenses Net | $777.00M | $732.00M | $448.00M | $636.00M | $-1.00B |
| Income Before Tax | $8.13B | $6.97B | $7.34B | $6.37B | $5.35B |
| Income Before Tax Ratio | 11.50% | 10.27% | 12.58% | 12.62% | 11.35% |
| Income Tax Expense | $1.73B | $1.54B | $2.08B | $1.47B | $926.00M |
| Net Income | $6.06B | $5.20B | $5.02B | $4.81B | $4.37B |
| Net Income Ratio | 8.57% | 7.66% | 8.60% | 9.53% | 9.27% |
| EPS | $6.07 | $5.21 | $5.03 | $4.82 | $4.37 |
| EPS Diluted | $6.06 | $5.21 | $5.03 | $4.82 | $4.37 |
| Weighted Average Shares Outstanding | 998.58M | 997.45M | 996.88M | 997.11M | 1.00B |
| Weighted Average Shares Outstanding Diluted | 1.00B | 997.49M | 996.88M | 997.11M | 1.00B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.79B | $17.51B | $17.24B | $17.11B | $17.74B | $16.78B | $17.09B | $16.19B | $16.08B | $14.75B | $14.29B | $13.27B | $14.03B | $13.14B | $11.77B | $11.50B | $12.62B | $11.91B | $11.10B | $11.51B |
| Cost of Revenue | $- | $14.67B | $15.22B | $15.34B | $16.12B | $14.88B | $15.30B | $14.58B | $14.17B | $12.53B | $12.54B | $11.74B | $12.16B | $11.43B | $10.51B | $10.21B | $5.13B | $9.85B | $9.40B | $9.89B |
| Gross Profit | $18.79B | $2.85B | $2.02B | $1.76B | $1.62B | $1.91B | $1.79B | $1.61B | $1.90B | $2.22B | $1.75B | $1.53B | $1.87B | $1.71B | $1.26B | $1.30B | $7.49B | $2.06B | $1.70B | $1.61B |
| Gross Profit Ratio | 100.00% | 16.30% | 11.70% | 10.30% | 9.10% | 11.40% | 10.50% | 9.90% | 11.80% | 15.10% | 12.30% | 11.50% | 13.30% | 13.00% | 10.70% | 11.30% | 59.32% | 17.30% | 15.29% | 14.03% |
| Research and Development Expenses | $- | $- | $- | $- | $367.00M | $- | $- | $- | $314.00M | $- | $- | $- | $305.00M | $- | $- | $- | $343.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $11.57B | $- | $- | $- | $9.90B | $- | $- | $- | $9.22B | $- | $- | $- | $9.07B | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $2.81B | $- | $- | $- | $2.43B | $- | $- | $- | $2.01B | $- | $- | $- | $1.84B | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $21.00M | $19.00M | $23.00M | $14.38B | $16.00M | $15.00M | $20.00M | $12.34B | $6.00M | $6.00M | $3.00M | $11.23B | $8.00M | $8.00M | $13.00M | $10.92B | $8.00M | $25.00M | $6.00M |
| Other Expenses | $16.97B | $1.42B | $-41.00M | $2.00M | $- | $- | $15.37B | $14.58B | $-14.64B | $12.53B | $12.55B | $14.00M | $-117.00M | $44.00M | $-118.00M | $- | $- | $30.00M | $70.00M | $5.00M |
| Operating Expenses | $16.97B | $1.44B | $41.00M | $15.34B | $-18.58B | $14.88B | $15.37B | $14.58B | $-14.64B | $12.53B | $12.55B | $11.74B | $-12.95B | $11.43B | $10.51B | $10.21B | $-12.24B | $10.34B | $9.89B | $10.36B |
| Cost and Expenses | $16.97B | $16.11B | $15.26B | $15.34B | $16.12B | $14.88B | $15.37B | $14.58B | $14.23B | $12.53B | $12.55B | $11.74B | $12.22B | $11.43B | $10.51B | $10.21B | $11.19B | $10.34B | $9.89B | $10.36B |
| Interest Income | $-12.00M | $-11.00M | $- | $- | $53.00M | $- | $- | $- | $37.00M | $- | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $6.00M |
| Interest Expense | $234.00M | $274.00M | $249.00M | $237.00M | $352.00M | $261.00M | $254.00M | $190.00M | $191.00M | $99.00M | $76.00M | $51.00M | $45.00M | $47.00M | $44.00M | $30.00M | $30.00M | $43.00M | $45.00M | $43.00M |
| Depreciation and Amortization | $742.00M | $699.00M | $678.00M | $669.00M | $749.00M | $651.00M | $641.00M | $616.00M | $633.00M | $551.00M | $542.00M | $531.00M | $573.00M | $543.00M | $491.00M | $480.00M | $491.00M | $489.00M | $492.00M | $472.00M |
| EBITDA | $2.92B | $2.64B | $3.04B | $2.41B | $2.23B | $2.58B | $2.20B | $2.22B | $2.41B | $2.84B | $2.31B | $2.07B | $2.31B | $2.29B | $1.82B | $1.82B | $1.99B | $2.05B | $1.67B | $1.62B |
| EBITDA Ratio | 15.55% | 15.10% | 15.43% | 14.22% | 13.37% | 18.19% | 16.87% | 16.27% | 16.23% | 20.82% | 17.61% | 17.37% | 17.01% | 18.68% | 16.03% | 18.26% | 16.32% | 20.13% | 18.10% | 15.96% |
| Operating Income | $1.83B | $1.41B | $1.98B | $1.76B | $1.62B | $1.83B | $2.24B | $1.55B | $1.70B | $2.12B | $1.70B | $1.37B | $1.78B | $1.65B | $1.15B | $1.15B | $1.10B | $1.45B | $1.03B | $978.00M |
| Operating Income Ratio | 9.72% | 8.03% | 11.49% | 10.31% | 9.14% | 10.90% | 13.12% | 9.60% | 10.59% | 14.38% | 11.92% | 10.32% | 12.71% | 12.53% | 9.74% | 10.03% | 8.75% | 12.18% | 9.27% | 8.50% |
| Total Other Income Expenses Net | $121.00M | $265.00M | $-275.00M | $-278.00M | $-654.00M | $218.00M | $-400.00M | $182.00M | $- | $123.00M | $151.00M | $174.00M | $58.00M | $101.00M | $197.00M | $280.00M | $185.00M | $256.00M | $171.00M | $174.00M |
| Income Before Tax | $1.95B | $1.67B | $2.11B | $1.46B | $968.00M | $2.05B | $1.84B | $1.74B | $1.70B | $2.25B | $1.85B | $1.54B | $1.84B | $1.75B | $1.34B | $1.43B | $1.29B | $1.71B | $1.20B | $1.15B |
| Income Before Tax Ratio | 10.36% | 9.54% | 12.24% | 8.51% | 5.46% | 12.20% | 10.78% | 10.72% | 10.59% | 15.22% | 12.97% | 11.63% | 13.12% | 13.30% | 11.42% | 12.47% | 10.22% | 14.33% | 10.81% | 10.01% |
| Income Tax Expense | $496.00M | $385.00M | $492.00M | $356.00M | $290.00M | $430.00M | $415.00M | $410.00M | $482.00M | $685.00M | $495.00M | $415.00M | $503.00M | $410.00M | $285.00M | $270.00M | $141.00M | $325.00M | $240.00M | $220.00M |
| Net Income | $1.36B | $1.19B | $2.04B | $1.47B | $997.00M | $1.55B | $1.37B | $1.28B | $1.16B | $1.50B | $1.28B | $1.08B | $1.31B | $1.31B | $1.04B | $1.15B | $1.14B | $1.36B | $950.00M | $923.00M |
| Net Income Ratio | 7.24% | 6.77% | 11.84% | 8.59% | 5.62% | 9.24% | 8.03% | 7.88% | 7.19% | 10.20% | 8.94% | 8.15% | 9.37% | 9.97% | 8.81% | 9.97% | 9.02% | 11.41% | 8.56% | 8.02% |
| EPS | $1.36 | $1.19 | $2.05 | $1.47 | $1.00 | $1.55 | $1.38 | $1.28 | $1.16 | $1.51 | $1.28 | $1.09 | $1.32 | $1.31 | $1.04 | $1.15 | $1.14 | $1.36 | $0.95 | $0.92 |
| EPS Diluted | $1.36 | $1.18 | $2.04 | $1.47 | $1.00 | $1.55 | $1.38 | $1.28 | $1.16 | $1.51 | $1.28 | $1.09 | $1.32 | $1.31 | $1.04 | $1.15 | $1.14 | $1.36 | $0.95 | $0.92 |
| Weighted Average Shares Outstanding | 999.59M | 998.93M | 998.10M | 997.67M | 997.65M | 997.61M | 997.39M | 997.14M | 997.14M | 997.14M | 996.63M | 996.58M | 996.57M | 996.58M | 995.99M | 999.31M | 1.00B | 1.00B | 1.00B | 1.00B |
| Weighted Average Shares Outstanding Diluted | 1.00B | 1.00B | 999.05M | 997.76M | 997.75M | 997.78M | 997.45M | 997.14M | 997.14M | 997.20M | 996.63M | 996.58M | 996.57M | 996.58M | 996.00M | 999.31M | 1.00B | 1.00B | 1.00B | 1.00B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.64B | $991.00M | $1.18B | $917.00M | $3.03B |
| Short Term Investments | $1.43B | $- | $-404.00M | $-402.00M | $-388.00M |
| Cash and Short Term Investments | $3.07B | $991.00M | $1.18B | $917.00M | $3.03B |
| Net Receivables | $- | $8.66B | $8.48B | $7.13B | $6.65B |
| Inventory | $10.07B | $10.13B | $10.36B | $7.53B | $6.63B |
| Other Current Assets | $9.29B | $1.81B | $628.00M | $611.00M | $488.00M |
| Total Current Assets | $22.43B | $21.59B | $20.97B | $16.44B | $17.03B |
| Property Plant Equipment Net | $21.12B | $20.70B | $19.14B | $17.46B | $16.27B |
| Goodwill | $- | $26.20B | $24.69B | $22.09B | $17.36B |
| Intangible Assets | $- | $9.57B | $8.93B | $8.47B | $6.84B |
| Goodwill and Intangible Assets | $36.43B | $35.76B | $33.62B | $30.55B | $24.21B |
| Long Term Investments | $8.13B | $8.00B | $6.82B | $5.94B | $5.33B |
| Tax Assets | $- | $58.00M | $86.00M | $129.00M | $125.00M |
| Other Non-Current Assets | $1.85B | $479.00M | $36.00M | $39.00M | $41.00M |
| Total Non-Current Assets | $67.53B | $65.00B | $59.70B | $54.12B | $45.98B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $89.97B | $86.59B | $80.67B | $70.56B | $63.01B |
| Account Payables | $8.98B | $8.57B | $3.74B | $4.76B | $3.41B |
| Short Term Debt | $1.45B | $3.31B | $4.13B | $3.60B | $664.00M |
| Tax Payables | $- | $2.25B | $2.75B | $1.94B | $1.38B |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.60B | $2.91B | $7.03B | $4.92B | $5.43B |
| Total Current Liabilities | $16.04B | $17.05B | $17.65B | $15.22B | $10.87B |
| Long Term Debt | $17.08B | $17.46B | $14.97B | $10.73B | $9.36B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.02B | $3.29B |
| Deferred Tax Liabilities Non-Current | $- | $2.48B | $2.24B | $2.08B | $1.68B |
| Other Non-Current Liabilities | $5.47B | $2.85B | $2.65B | $160.00M | $103.00M |
| Total Non-Current Liabilities | $22.56B | $22.80B | $19.86B | $15.99B | $14.43B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $38.59B | $39.84B | $37.52B | $31.21B | $25.30B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.97B | $1.25B | $1.25B | $1.25B | $1.25B |
| Retained Earnings | $46.07B | $43.30B | $39.72B | $36.47B | $35.27B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.33B | $1.72B | $2.27B |
| Other Total Stockholders Equity | $- | $717.00M | $716.00M | $715.00M | $720.00M |
| Total Stockholders Equity | $48.04B | $45.27B | $41.69B | $38.44B | $37.24B |
| Total Equity | $51.37B | $46.75B | $43.16B | $39.35B | $37.70B |
| Total Liabilities and Stockholders Equity | $89.97B | $86.59B | $80.67B | $70.56B | $63.01B |
| Minority Interest | $3.33B | $1.48B | $1.47B | $910.00M | $462.00M |
| Total Liabilities and Total Equity | $89.97B | $86.59B | $80.67B | $70.56B | $63.01B |
| Total Investments | $9.56B | $8.00B | $6.42B | $5.54B | $4.94B |
| Total Debt | $18.54B | $20.77B | $18.77B | $14.32B | $10.00B |
| Net Debt | $16.89B | $19.78B | $17.59B | $13.40B | $6.97B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.64B | $1.15B | $1.14B | $1.01B | $991.00M | $1.05B | $1.12B | $1.31B | $1.18B | $1.07B | $1.14B | $1.86B | $917.00M | $1.25B | $865.00M | $1.03B | $3.03B | $1.95B | $1.40B | $2.03B |
| Short Term Investments | $1.43B | $- | $1.38B | $1.38B | $332.00M | $1.17B | $1.39B | $1.36B | $-404.00M | $1.37B | $- | $- | $43.00M | $- | $-352.00M | $- | $56.00M | $- | $- | $393.00M |
| Cash and Short Term Investments | $3.07B | $1.15B | $1.14B | $1.01B | $991.00M | $2.22B | $2.51B | $2.67B | $1.18B | $2.44B | $1.14B | $1.86B | $917.00M | $1.25B | $865.00M | $1.03B | $3.03B | $1.95B | $1.40B | $2.03B |
| Net Receivables | $- | $9.22B | $9.10B | $9.62B | $9.59B | $8.98B | $9.09B | $9.11B | $8.48B | $8.00B | $7.65B | $7.28B | $6.53B | $7.08B | $6.70B | $6.83B | $6.26B | $7.05B | $6.48B | $7.47B |
| Inventory | $10.07B | $10.39B | $10.27B | $10.28B | $10.13B | $10.53B | $11.35B | $11.57B | $10.36B | $10.03B | $9.40B | $8.31B | $7.53B | $7.40B | $7.48B | $6.74B | $6.63B | $6.97B | $6.96B | $6.74B |
| Other Current Assets | $9.29B | $1.80B | $1.76B | $1.78B | $881.00M | $1.26B | $1.41B | $1.37B | $628.00M | $1.38B | $1.42B | $1.28B | $1.25B | $1.27B | $1.16B | $1.14B | $880.00M | $870.00M | $916.00M | $947.00M |
| Total Current Assets | $22.43B | $22.55B | $22.28B | $22.69B | $21.59B | $21.83B | $22.98B | $23.37B | $20.97B | $20.49B | $19.60B | $18.73B | $16.44B | $17.00B | $16.21B | $15.74B | $17.03B | $16.83B | $15.76B | $17.19B |
| Property Plant Equipment Net | $21.12B | $20.87B | $20.58B | $20.95B | $20.70B | $20.65B | $21.25B | $20.69B | $19.14B | $18.65B | $18.27B | $17.33B | $17.46B | $17.40B | $16.85B | $16.19B | $16.27B | $16.55B | $16.42B | $16.61B |
| Goodwill | $- | $- | $- | $- | $26.20B | $- | $- | $- | $24.69B | $- | $- | $- | $22.09B | $- | $- | $- | $17.36B | $- | $- | $- |
| Intangible Assets | $- | $36.20B | $36.13B | $36.61B | $35.82B | $35.60B | $36.52B | $36.05B | $8.93B | $32.48B | $32.12B | $30.95B | $8.47B | $30.13B | $28.85B | $25.16B | $6.84B | $24.86B | $24.72B | $24.94B |
| Goodwill and Intangible Assets | $36.43B | $36.20B | $36.13B | $36.61B | $35.76B | $35.60B | $36.52B | $36.05B | $33.62B | $32.48B | $32.12B | $30.95B | $30.55B | $30.13B | $28.85B | $25.16B | $24.21B | $24.86B | $24.72B | $24.94B |
| Long Term Investments | $8.13B | $8.92B | $9.37B | $8.65B | $8.48B | $6.72B | $6.63B | $5.77B | $6.82B | $5.21B | $6.62B | $5.99B | $5.98B | $5.91B | $5.73B | $5.44B | $5.04B | $5.10B | $4.86B | $4.89B |
| Tax Assets | $- | $- | $-673.00M | $-36.61B | $58.00M | $- | $- | $-5.77B | $86.00M | $- | $-6.62B | $-5.99B | $129.00M | $-5.91B | $-5.73B | $-5.44B | $125.00M | $-5.10B | $-4.86B | $-4.89B |
| Other Non-Current Assets | $1.85B | $685.00M | $673.00M | $36.61B | $- | $1.57B | $1.39B | $7.52B | $36.00M | $1.76B | $6.62B | $5.99B | $- | $5.91B | $5.73B | $5.44B | $333.00M | $5.51B | $5.26B | $5.29B |
| Total Non-Current Assets | $67.53B | $66.68B | $66.08B | $66.21B | $65.00B | $64.54B | $65.79B | $64.26B | $59.70B | $58.09B | $57.02B | $54.28B | $54.12B | $53.44B | $51.44B | $46.78B | $45.98B | $46.91B | $46.40B | $46.84B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $89.97B | $89.23B | $88.36B | $88.91B | $86.59B | $86.38B | $88.77B | $87.63B | $80.67B | $78.58B | $76.62B | $73.01B | $70.56B | $70.44B | $67.64B | $62.52B | $63.01B | $63.74B | $62.16B | $64.02B |
| Account Payables | $8.98B | $8.56B | $8.28B | $8.66B | $4.50B | $8.40B | $8.34B | $8.97B | $3.74B | $7.94B | $7.76B | $7.46B | $4.76B | $7.13B | $6.84B | $6.52B | $3.41B | $6.58B | $6.06B | $6.55B |
| Short Term Debt | $1.45B | $3.55B | $5.42B | $5.58B | $3.31B | $5.72B | $5.39B | $6.10B | $4.13B | $3.68B | $5.46B | $3.46B | $3.60B | $4.59B | $4.26B | $581.00M | $664.00M | $799.00M | $1.50B | $1.12B |
| Tax Payables | $- | $- | $- | $- | $2.25B | $- | $- | $- | $2.75B | $- | $- | $- | $1.94B | $- | $- | $- | $1.38B | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-554.00M | $- | $- | $- |
| Other Current Liabilities | $5.60B | $5.29B | $5.12B | $5.31B | $6.98B | $5.31B | $5.49B | $5.60B | $7.03B | $5.32B | $4.75B | $4.78B | $4.92B | $4.21B | $3.93B | $3.83B | $5.43B | $4.07B | $3.98B | $3.86B |
| Total Current Liabilities | $16.04B | $17.41B | $18.82B | $19.55B | $17.05B | $19.44B | $19.22B | $20.66B | $17.65B | $16.94B | $17.98B | $15.70B | $15.22B | $15.93B | $15.04B | $10.94B | $10.87B | $11.46B | $11.54B | $11.53B |
| Long Term Debt | $17.08B | $16.98B | $16.77B | $14.63B | $17.46B | $15.77B | $18.93B | $15.21B | $14.97B | $14.30B | $13.68B | $12.26B | $10.80B | $11.19B | $10.87B | $8.79B | $9.53B | $9.52B | $9.55B | $8.71B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-686.00M | $- | $- | $- | $- | $- | $- | $- | $3.02B | $- | $- | $- | $3.29B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.48B | $- | $- | $- | $2.24B | $- | $- | $- | $2.08B | $- | $- | $- | $1.68B | $- | $- | $- |
| Other Non-Current Liabilities | $5.47B | $5.47B | $5.47B | $5.44B | $2.85B | $5.19B | $5.27B | $5.25B | $2.65B | $5.34B | $5.30B | $5.15B | $2.17B | $5.16B | $5.12B | $4.94B | $1.61B | $5.22B | $5.15B | $5.19B |
| Total Non-Current Liabilities | $22.56B | $22.45B | $22.24B | $20.07B | $22.80B | $20.95B | $24.20B | $20.46B | $19.86B | $19.64B | $18.97B | $17.41B | $15.99B | $16.35B | $15.99B | $13.73B | $14.43B | $14.74B | $14.70B | $13.89B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $38.59B | $39.86B | $41.05B | $39.62B | $39.84B | $40.39B | $43.42B | $41.12B | $37.52B | $36.58B | $36.95B | $33.11B | $31.21B | $32.28B | $31.03B | $24.66B | $25.30B | $26.19B | $26.24B | $25.42B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.25B | $1.97B | $1.97B | $1.97B | $1.25B | $1.97B | $1.97B | $1.97B | $1.25B | $1.97B | $1.97B | $1.97B |
| Retained Earnings | $46.07B | $44.30B | $42.34B | $45.77B | $43.30B | $42.52B | $41.73B | $42.94B | $39.72B | $38.91B | $36.66B | $37.00B | $36.47B | $35.42B | $34.01B | $35.25B | $35.27B | $35.11B | $33.48B | $36.12B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $42.34B | $45.77B | $3.70B | $42.52B | $41.73B | $42.94B | $2.33B | $38.91B | $36.66B | $37.00B | $1.85B | $35.42B | $34.01B | $1.97B | $2.48B | $35.11B | $33.48B | $36.12B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $717.00M | $- | $- | $- | $716.00M | $- | $- | $-37.00B | $715.00M | $- | $- | $- | $720.00M | $- | $- | $- |
| Total Stockholders Equity | $48.04B | $46.27B | $44.31B | $47.74B | $45.27B | $44.48B | $43.70B | $44.91B | $41.69B | $40.88B | $38.63B | $38.97B | $38.44B | $37.38B | $35.98B | $37.22B | $37.24B | $37.08B | $35.46B | $38.09B |
| Total Equity | $51.37B | $49.38B | $47.31B | $49.29B | $46.75B | $45.98B | $45.35B | $46.51B | $43.16B | $42.00B | $39.67B | $39.90B | $39.35B | $38.16B | $36.62B | $37.86B | $37.70B | $37.55B | $35.92B | $38.60B |
| Total Liabilities and Stockholders Equity | $89.97B | $89.23B | $88.36B | $88.91B | $86.59B | $86.38B | $88.77B | $87.63B | $80.67B | $78.58B | $76.62B | $73.01B | $70.56B | $70.44B | $67.64B | $62.52B | $63.01B | $63.74B | $62.16B | $64.02B |
| Minority Interest | $3.33B | $3.11B | $3.00B | $1.55B | $1.48B | $1.50B | $1.65B | $1.60B | $1.47B | $1.12B | $1.04B | $929.00M | $910.00M | $773.00M | $637.00M | $639.00M | $462.00M | $471.00M | $460.00M | $506.00M |
| Total Liabilities and Total Equity | $89.97B | $89.23B | $88.36B | $88.91B | $86.59B | $86.38B | $88.77B | $87.63B | $80.67B | $78.58B | $76.62B | $73.01B | $70.56B | $70.44B | $67.64B | $62.52B | $63.01B | $63.74B | $62.16B | $64.02B |
| Total Investments | $9.56B | $8.92B | $9.37B | $8.65B | $8.48B | $7.89B | $8.02B | $7.12B | $6.42B | $6.57B | $6.62B | $5.99B | $5.54B | $5.91B | $5.38B | $5.44B | $4.94B | $5.10B | $4.86B | $5.29B |
| Total Debt | $18.54B | $20.53B | $22.19B | $20.21B | $20.77B | $21.49B | $24.32B | $21.31B | $18.77B | $17.98B | $19.14B | $15.73B | $14.32B | $15.78B | $15.13B | $9.37B | $10.00B | $10.32B | $11.05B | $9.83B |
| Net Debt | $16.89B | $19.39B | $21.05B | $19.20B | $19.78B | $20.43B | $23.20B | $20.00B | $17.59B | $16.91B | $18.00B | $13.86B | $13.40B | $14.53B | $14.27B | $8.34B | $6.97B | $8.37B | $9.66B | $7.80B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $5.20B | $7.34B | $6.37B | $5.35B |
| Depreciation and Amortization | $- | $2.66B | $2.40B | $2.09B | $2.45B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $7.00M | $- | $- | $- |
| Change in Working Capital | $- | $674.00M | $-2.60B | $-645.00M | $672.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $674.00M | $-2.60B | $-645.00M | $672.00M |
| Other Non Cash Items | $9.65B | $-1.28B | $-1.92B | $-1.46B | $-1.88B |
| Net Cash Provided by Operating Activities | $9.65B | $7.25B | $5.23B | $6.35B | $6.60B |
| Investments in Property Plant and Equipment | $-1.98B | $-2.92B | $-2.82B | $-2.69B | $-2.61B |
| Acquisitions Net | $2.60B | $-777.00M | $-2.79B | $-5.81B | $-507.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-27.00M | $134.00M | $59.00M | $137.00M | $190.00M |
| Net Cash Used for Investing Activities | $596.00M | $-3.56B | $-5.56B | $-8.36B | $-2.92B |
| Debt Repayment | $- | $-5.00M | $3.29B | $1.27B | $918.00M |
| Common Stock Issued | $- | $42.00M | $43.00M | $57.00M | $57.00M |
| Common Stock Repurchased | $- | $- | $- | $-403.00M | $- |
| Dividends Paid | $- | $-2.99B | $-2.99B | $-2.74B | $-2.60B |
| Other Financing Activities | $-3.61B | $-1.38B | $312.00M | $1.78B | $-605.00M |
| Net Cash Used Provided by Financing Activities | $-9.65B | $-4.33B | $659.00M | $-31.00M | $-2.29B |
| Effect of Forex Changes on Cash | $56.00M | $138.00M | $43.00M | $-47.00M | $155.00M |
| Net Change in Cash | $1.64B | $-511.00M | $375.00M | $-2.09B | $1.54B |
| Cash at End of Period | $1.64B | $991.00M | $1.50B | $1.13B | $3.21B |
| Cash at Beginning of Period | $- | $1.50B | $1.13B | $3.21B | $1.67B |
| Operating Cash Flow | $9.65B | $7.25B | $5.23B | $6.35B | $6.60B |
| Capital Expenditure | $-1.98B | $-2.92B | $-2.82B | $-2.69B | $-2.61B |
| Free Cash Flow | $7.67B | $4.29B | $2.41B | $3.67B | $3.99B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $- | $2.04B | $1.47B | $997.00M | $1.55B | $1.37B | $1.28B | $1.16B | $1.50B | $1.28B | $1.08B | $1.31B | $1.31B | $1.04B | $1.15B | $1.14B | $1.36B | $950.00M | $923.00M |
| Depreciation and Amortization | $- | $- | $678.00M | $669.00M | $749.00M | $651.00M | $641.00M | $616.00M | $633.00M | $551.00M | $542.00M | $531.00M | $573.00M | $543.00M | $491.00M | $480.00M | $491.00M | $489.00M | $492.00M | $472.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-681.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $674.00M | $- | $- | $- | $-2.60B | $- | $- | $- | $-645.00M | $- | $- | $- | $672.00M | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $674.00M | $- | $- | $- | $-2.60B | $- | $- | $- | $-645.00M | $- | $- | $- | $672.00M | $- | $- | $- |
| Other Non Cash Items | $3.35B | $3.10B | $257.00M | $777.00M | $723.00M | $764.00M | $-948.00M | $-1.14B | $2.86B | $5.00M | $-1.29B | $-1.03B | $1.03B | $170.00M | $115.00M | $-315.00M | $359.00M | $153.00M | $690.00M | $45.00M |
| Net Cash Provided by Operating Activities | $3.35B | $3.10B | $1.62B | $1.58B | $2.47B | $2.97B | $1.06B | $749.00M | $2.05B | $2.06B | $531.00M | $586.00M | $2.35B | $2.02B | $1.15B | $832.00M | $1.99B | $2.00B | $1.64B | $968.00M |
| Investments in Property Plant and Equipment | $-647.00M | $-407.00M | $-495.00M | $-432.00M | $-749.00M | $-578.00M | $-690.00M | $-736.00M | $-760.00M | $-637.00M | $-843.00M | $-583.00M | $-936.00M | $-661.00M | $-507.00M | $-583.00M | $-800.00M | $-568.00M | $-594.00M | $-645.00M |
| Acquisitions Net | $-49.00M | $-260.00M | $2.94B | $-29.00M | $-28.00M | $-3.00M | $-103.00M | $-643.00M | $-1.93B | $91.00M | $-115.00M | $-842.00M | $-82.00M | $-1.21B | $-2.86B | $-1.66B | $58.00M | $-11.00M | $-529.00M | $-25.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.00M | $-89.00M | $53.00M | $5.00M | $-30.00M | $38.00M | $-12.00M | $-30.00M | $50.00M | $-39.00M | $19.00M | $29.00M | $80.00M | $23.00M | $27.00M | $7.00M | $161.00M | $6.00M | $-3.00M | $26.00M |
| Net Cash Used for Investing Activities | $-692.00M | $-756.00M | $2.50B | $-456.00M | $-807.00M | $-543.00M | $-805.00M | $-1.41B | $-2.64B | $-585.00M | $-939.00M | $-1.40B | $-938.00M | $-1.84B | $-3.34B | $-2.24B | $-581.00M | $-573.00M | $-1.13B | $-644.00M |
| Debt Repayment | $- | $- | $2.02B | $- | $- | $- | $2.51B | $- | $- | $- | $- | $- | $- | $225.00M | $4.73B | $- | $944.00M | $-859.00M | $1.50B | $- |
| Common Stock Issued | $- | $- | $- | $- | $42.00M | $- | $- | $- | $43.00M | $- | $- | $- | $57.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-3.13B | $- | $- | $- | $-5.96B | $- | $- | $- | $- | $- | $- | $- | $57.00M | $-403.00M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-5.99B | $- | $-112.00M | $-110.00M | $-2.99B | $-5.00M | $-10.00M | $-13.00M | $-2.97B | $-11.00M | $-387.00M | $-13.00M | $-2.71B | $-406.00M | $-2.00M | $-14.00M | $-2.64B | $-9.00M |
| Other Financing Activities | $-2.00B | $-2.48B | $37.00M | $-1.19B | $-4.89B | $-2.30B | $- | $302.00M | $981.00M | $-1.52B | $2.63B | $1.56B | $-4.69B | $-13.00M | $-57.00M | $-335.00M | $-1.14B | $14.00M | $- | $-127.00M |
| Net Cash Used Provided by Financing Activities | $-2.04B | $-2.48B | $-3.94B | $-1.19B | $-1.75B | $-2.41B | $-475.00M | $302.00M | $983.00M | $-1.54B | $-338.00M | $1.55B | $-1.52B | $212.00M | $2.02B | $-741.00M | $-139.00M | $-873.00M | $-1.15B | $-127.00M |
| Effect of Forex Changes on Cash | $-121.00M | $142.00M | $138.00M | $86.00M | $27.00M | $-84.00M | $24.00M | $171.00M | $28.00M | $-1.14B | $21.00M | $-6.00M | $-9.00M | $-6.00M | $4.00M | $-36.00M | $-4.00M | $-6.00M | $-2.00M | $167.00M |
| Net Change in Cash | $- | $2.00M | $135.00M | $17.00M | $-63.00M | $-1.19B | $-1.51B | $-187.00M | $427.00M | $-1.20B | $-2.59B | $736.00M | $-123.00M | $385.00M | $-1.19B | $-2.19B | $1.26B | $549.00M | $-634.00M | $364.00M |
| Cash at End of Period | $- | $2.00M | $1.14B | $1.01B | $991.00M | $-70.00M | $-191.00M | $1.31B | $1.50B | $-63.00M | $-725.00M | $1.86B | $1.13B | $385.00M | $-163.00M | $1.03B | $3.21B | $549.00M | $1.40B | $2.03B |
| Cash at Beginning of Period | $- | $- | $1.01B | $991.00M | $1.05B | $1.12B | $1.31B | $1.50B | $1.07B | $1.14B | $1.86B | $1.13B | $1.25B | $- | $1.03B | $3.21B | $1.95B | $- | $2.03B | $1.67B |
| Operating Cash Flow | $3.35B | $3.10B | $1.62B | $1.58B | $2.47B | $2.97B | $1.06B | $749.00M | $2.05B | $2.06B | $531.00M | $586.00M | $2.35B | $2.02B | $1.15B | $832.00M | $1.99B | $2.00B | $1.64B | $968.00M |
| Capital Expenditure | $-647.00M | $-407.00M | $-495.00M | $-432.00M | $-749.00M | $-578.00M | $-690.00M | $-736.00M | $-760.00M | $-637.00M | $-843.00M | $-583.00M | $-936.00M | $-661.00M | $-507.00M | $-583.00M | $-800.00M | $-568.00M | $-594.00M | $-645.00M |
| Free Cash Flow | $2.71B | $2.69B | $1.13B | $1.15B | $1.72B | $2.39B | $375.00M | $13.00M | $1.29B | $1.42B | $-312.00M | $3.00M | $1.41B | $1.36B | $645.00M | $249.00M | $1.19B | $1.43B | $1.05B | $323.00M |
Orkla ASA Dividends
Explore Orkla ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
4.87x
Orkla ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $10 | $10 | April 25, 2025 | April 28, 2025 | May 06, 2025 | |
| $3 | $3 | April 19, 2024 | April 22, 2024 | May 03, 2024 | |
| $3 | $3 | April 14, 2023 | April 17, 2023 | April 27, 2023 | |
| $3 | $3 | April 21, 2022 | April 22, 2022 | May 03, 2022 | |
| $2.75 | $2.75 | April 16, 2021 | April 19, 2021 | April 26, 2021 | |
| $2.75 | $2.75 | April 07, 2021 | |||
| $2.6 | $2.6 | April 17, 2020 | April 20, 2020 | April 27, 2020 | February 06, 2020 |
| $2.6 | $2.6 | April 26, 2019 | April 29, 2019 | May 07, 2019 | February 06, 2019 |
| $2.6 | $2.6 | April 13, 2018 | April 16, 2018 | April 25, 2018 | February 08, 2018 |
| $5 | $5 | October 26, 2017 | October 27, 2017 | November 03, 2017 | July 10, 2017 |
| $2.6 | $2.6 | April 21, 2017 | April 24, 2017 | May 03, 2017 | February 09, 2017 |
| $2.5 | $2.5 | April 15, 2016 | April 18, 2016 | April 26, 2016 | February 11, 2016 |
| $2.5 | $2.5 | April 17, 2015 | April 20, 2015 | April 28, 2015 | February 05, 2015 |
| $2.5 | $2.5 | April 11, 2014 | April 10, 2014 | April 25, 2014 | February 06, 2014 |
| $2.5 | $2.5 | April 19, 2013 | April 23, 2013 | April 30, 2013 | February 07, 2013 |
| $2.5 | $2.5 | April 20, 2012 | April 24, 2012 | May 03, 2012 | February 09, 2012 |
| $5 | $5 | November 04, 2011 | November 08, 2011 | November 15, 2011 | September 14, 2011 |
| $2.5 | $2.5 | April 15, 2011 | April 19, 2011 | April 29, 2011 | February 10, 2011 |
| $2.25 | $2.25 | April 23, 2010 | April 27, 2010 | May 04, 2010 | February 11, 2010 |
| $2.25 | $2.25 | April 24, 2009 | April 28, 2009 | May 06, 2009 | February 19, 2009 |
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