US Stock MarketDetailed Quotes

ORKLY ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A

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  • 7.730
  • +0.050+0.65%
15min DelayClose May 15 16:00 ET
7.71BMarket Cap15.28P/E (TTM)

ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.63%2.39B
-33.98%779M
-33.98%779M
-8.89%2.22B
120.83%2.51B
43.42%2.67B
28.68%1.18B
28.68%1.18B
95.28%2.44B
31.56%1.14B
-Cash and cash equivalents
-23.35%1.01B
-33.98%779M
-33.98%779M
-1.95%1.05B
-1.23%1.12B
-29.41%1.32B
28.68%1.18B
28.68%1.18B
-14.00%1.08B
31.56%1.14B
-Short-term investments
1.69%1.38B
----
----
-14.35%1.17B
--1.39B
--1.36B
----
----
--1.37B
----
-Accounts receivable
5.63%9.62B
12.38%8.66B
12.38%8.66B
12.27%8.98B
18.92%9.09B
25.14%9.11B
18.08%7.71B
18.08%7.71B
13.04%8B
14.12%7.65B
-Taxes receivable
----
51.67%273M
51.67%273M
----
----
----
--180M
--180M
----
----
-Other receivables
2,764.29%401M
11.05%653M
11.05%653M
623.08%94M
-98.73%18M
-98.91%14M
-53.15%588M
-53.15%588M
-98.98%13M
21.94%1.42B
Inventory
-11.17%10.28B
-2.16%10.14B
-2.16%10.14B
4.96%10.53B
20.79%11.35B
39.33%11.57B
37.50%10.36B
37.50%10.36B
35.60%10.03B
25.65%9.4B
Prepaid assets
----
-11.17%541M
-11.17%541M
----
----
----
--609M
--609M
----
----
Restricted cash
----
-34.16%212M
-34.16%212M
----
----
----
53.33%322M
53.33%322M
----
----
Total current assets
-2.90%22.69B
3.00%21.59B
3.00%21.59B
6.56%21.83B
17.23%22.98B
24.75%23.37B
27.50%20.97B
27.50%20.97B
20.52%20.49B
20.93%19.6B
Non current assets
Net PPE
1.26%20.95B
8.16%20.7B
8.16%20.7B
10.71%20.65B
16.26%21.25B
19.38%20.69B
9.62%19.14B
9.62%19.14B
7.16%18.65B
8.42%18.27B
-Gross PPE
----
8.45%47.71B
8.45%47.71B
----
----
----
9.51%44B
9.51%44B
----
----
-Accumulated depreciation
----
-8.68%-27.01B
-8.68%-27.01B
----
----
----
-9.42%-24.86B
-9.42%-24.86B
----
----
Goodwill and other intangible assets
1.57%36.61B
6.36%35.76B
6.36%35.76B
9.61%35.6B
13.70%36.52B
16.45%36.05B
10.05%33.62B
10.05%33.62B
7.81%32.48B
11.33%32.12B
-Goodwill
----
6.09%26.2B
6.09%26.2B
----
----
----
11.80%24.69B
11.80%24.69B
----
----
-Other intangible assets
----
7.13%9.57B
7.13%9.57B
----
----
----
5.47%8.93B
5.47%8.93B
----
----
Financial assets
----
--22M
--22M
----
----
----
--0
--0
----
----
Defined pension benefit
----
19.44%43M
19.44%43M
----
----
----
-7.69%36M
-7.69%36M
----
----
Total non current assets
3.04%66.21B
8.87%65B
8.87%65B
11.10%64.54B
15.39%65.79B
18.39%64.26B
10.32%59.71B
10.32%59.71B
8.71%58.1B
10.84%57.02B
Total assets
1.46%88.91B
7.34%86.59B
7.34%86.59B
9.92%86.38B
15.86%88.77B
20.02%87.63B
14.32%80.67B
14.32%80.67B
11.56%78.58B
13.26%76.62B
Liabilities
Current liabilities
Payables
-3.40%8.66B
-0.60%10.82B
-0.60%10.82B
5.87%8.4B
7.37%8.34B
20.22%8.97B
31.57%10.89B
31.57%10.89B
11.29%7.94B
13.46%7.76B
-accounts payable
-3.40%8.66B
5.40%8.57B
5.40%8.57B
5.87%8.4B
7.37%8.34B
20.22%8.97B
11.64%8.13B
11.64%8.13B
11.29%7.94B
13.46%7.76B
-Total tax payable
----
-18.29%2.25B
-18.29%2.25B
----
----
----
178.28%2.76B
178.28%2.76B
----
----
Current debt and capital lease obligation
-8.56%5.58B
-19.03%3.32B
-19.03%3.32B
55.53%5.72B
-1.23%5.4B
76.08%6.1B
13.63%4.09B
13.63%4.09B
-19.86%3.68B
28.10%5.46B
-Current debt
-9.87%5.03B
-23.86%2.78B
-23.86%2.78B
60.58%5.24B
-3.09%4.89B
82.19%5.58B
--3.65B
--3.65B
-22.53%3.26B
27.95%5.05B
-Current capital lease obligation
5.61%546M
20.77%535M
20.77%535M
16.23%487M
21.34%506M
29.25%517M
--443M
--443M
9.40%419M
29.91%417M
Other current liabilities
-5.11%5.31B
----
----
-0.23%5.31B
15.50%5.49B
17.19%5.6B
----
----
26.43%5.32B
20.84%4.75B
Current liabilities
-5.39%19.55B
-3.43%17.05B
-3.43%17.05B
14.74%19.44B
6.90%19.22B
31.63%20.66B
15.97%17.65B
15.97%17.65B
6.31%16.94B
19.54%17.98B
Non current liabilities
Long term provisions
3.76%5.44B
-1.40%493M
-1.40%493M
-2.77%5.19B
-0.42%5.27B
1.82%5.25B
3.95%500M
3.95%500M
3.51%5.34B
3.42%5.3B
Long term debt and capital lease obligation
-3.83%14.63B
17.01%17.17B
17.01%17.17B
10.24%15.77B
38.41%18.93B
24.04%15.21B
36.77%14.68B
36.77%14.68B
27.80%14.3B
25.80%13.68B
-Long term debt
-4.92%12.85B
16.95%15.38B
16.95%15.38B
9.83%14.14B
40.91%17.26B
24.74%13.52B
--13.15B
--13.15B
31.11%12.87B
26.31%12.25B
-Long term capital lease obligation
4.85%1.77B
17.46%1.8B
17.46%1.8B
13.93%1.63B
17.00%1.67B
18.74%1.69B
--1.53B
--1.53B
4.15%1.43B
21.62%1.43B
Derivative product liabilities
----
-9.70%298M
-9.70%298M
----
----
----
358.33%330M
358.33%330M
----
----
Other non current liabilities
----
-8.16%225M
-8.16%225M
----
----
----
40.00%245M
40.00%245M
----
----
Total non current liabilities
-1.89%20.07B
14.77%22.8B
14.77%22.8B
6.70%20.96B
27.57%24.2B
17.47%20.46B
24.21%19.86B
24.21%19.86B
20.14%19.64B
18.64%18.97B
Total liabilities
-3.65%39.62B
6.21%39.84B
6.21%39.84B
10.42%40.39B
17.52%43.42B
24.18%41.12B
20.19%37.52B
20.19%37.52B
13.31%36.58B
19.07%36.95B
Shareholders'equity
Share capital
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
-common stock
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
0.05%1.97B
0.00%1.25B
0.00%1.25B
0.05%1.97B
0.05%1.97B
Retained earnings
6.58%45.77B
9.01%43.3B
9.01%43.3B
9.26%42.52B
13.82%41.73B
16.05%42.94B
8.89%39.72B
8.89%39.72B
9.87%38.91B
7.79%36.66B
Paid-in capital
----
0.00%721M
0.00%721M
----
----
----
0.00%721M
0.00%721M
----
----
Less: Treasury stock
----
-20.00%4M
-20.00%4M
----
----
----
-16.67%5M
-16.67%5M
----
----
Total stockholders'equity
6.30%47.74B
8.59%45.27B
8.59%45.27B
8.81%44.49B
13.12%43.7B
15.24%44.91B
8.44%41.69B
8.44%41.69B
9.36%40.88B
7.37%38.63B
Noncontrolling interests
-3.31%1.55B
0.75%1.48B
0.75%1.48B
33.60%1.5B
58.94%1.65B
72.55%1.6B
61.54%1.47B
61.54%1.47B
45.15%1.12B
63.27%1.04B
Total equity
5.97%49.29B
8.32%46.75B
8.32%46.75B
9.48%45.98B
14.32%45.35B
16.57%46.51B
9.67%43.16B
9.67%43.16B
10.08%42B
8.34%39.67B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.63%2.39B-33.98%779M-33.98%779M-8.89%2.22B120.83%2.51B43.42%2.67B28.68%1.18B28.68%1.18B95.28%2.44B31.56%1.14B
-Cash and cash equivalents -23.35%1.01B-33.98%779M-33.98%779M-1.95%1.05B-1.23%1.12B-29.41%1.32B28.68%1.18B28.68%1.18B-14.00%1.08B31.56%1.14B
-Short-term investments 1.69%1.38B---------14.35%1.17B--1.39B--1.36B----------1.37B----
-Accounts receivable 5.63%9.62B12.38%8.66B12.38%8.66B12.27%8.98B18.92%9.09B25.14%9.11B18.08%7.71B18.08%7.71B13.04%8B14.12%7.65B
-Taxes receivable ----51.67%273M51.67%273M--------------180M--180M--------
-Other receivables 2,764.29%401M11.05%653M11.05%653M623.08%94M-98.73%18M-98.91%14M-53.15%588M-53.15%588M-98.98%13M21.94%1.42B
Inventory -11.17%10.28B-2.16%10.14B-2.16%10.14B4.96%10.53B20.79%11.35B39.33%11.57B37.50%10.36B37.50%10.36B35.60%10.03B25.65%9.4B
Prepaid assets -----11.17%541M-11.17%541M--------------609M--609M--------
Restricted cash -----34.16%212M-34.16%212M------------53.33%322M53.33%322M--------
Total current assets -2.90%22.69B3.00%21.59B3.00%21.59B6.56%21.83B17.23%22.98B24.75%23.37B27.50%20.97B27.50%20.97B20.52%20.49B20.93%19.6B
Non current assets
Net PPE 1.26%20.95B8.16%20.7B8.16%20.7B10.71%20.65B16.26%21.25B19.38%20.69B9.62%19.14B9.62%19.14B7.16%18.65B8.42%18.27B
-Gross PPE ----8.45%47.71B8.45%47.71B------------9.51%44B9.51%44B--------
-Accumulated depreciation -----8.68%-27.01B-8.68%-27.01B-------------9.42%-24.86B-9.42%-24.86B--------
Goodwill and other intangible assets 1.57%36.61B6.36%35.76B6.36%35.76B9.61%35.6B13.70%36.52B16.45%36.05B10.05%33.62B10.05%33.62B7.81%32.48B11.33%32.12B
-Goodwill ----6.09%26.2B6.09%26.2B------------11.80%24.69B11.80%24.69B--------
-Other intangible assets ----7.13%9.57B7.13%9.57B------------5.47%8.93B5.47%8.93B--------
Financial assets ------22M--22M--------------0--0--------
Defined pension benefit ----19.44%43M19.44%43M-------------7.69%36M-7.69%36M--------
Total non current assets 3.04%66.21B8.87%65B8.87%65B11.10%64.54B15.39%65.79B18.39%64.26B10.32%59.71B10.32%59.71B8.71%58.1B10.84%57.02B
Total assets 1.46%88.91B7.34%86.59B7.34%86.59B9.92%86.38B15.86%88.77B20.02%87.63B14.32%80.67B14.32%80.67B11.56%78.58B13.26%76.62B
Liabilities
Current liabilities
Payables -3.40%8.66B-0.60%10.82B-0.60%10.82B5.87%8.4B7.37%8.34B20.22%8.97B31.57%10.89B31.57%10.89B11.29%7.94B13.46%7.76B
-accounts payable -3.40%8.66B5.40%8.57B5.40%8.57B5.87%8.4B7.37%8.34B20.22%8.97B11.64%8.13B11.64%8.13B11.29%7.94B13.46%7.76B
-Total tax payable -----18.29%2.25B-18.29%2.25B------------178.28%2.76B178.28%2.76B--------
Current debt and capital lease obligation -8.56%5.58B-19.03%3.32B-19.03%3.32B55.53%5.72B-1.23%5.4B76.08%6.1B13.63%4.09B13.63%4.09B-19.86%3.68B28.10%5.46B
-Current debt -9.87%5.03B-23.86%2.78B-23.86%2.78B60.58%5.24B-3.09%4.89B82.19%5.58B--3.65B--3.65B-22.53%3.26B27.95%5.05B
-Current capital lease obligation 5.61%546M20.77%535M20.77%535M16.23%487M21.34%506M29.25%517M--443M--443M9.40%419M29.91%417M
Other current liabilities -5.11%5.31B---------0.23%5.31B15.50%5.49B17.19%5.6B--------26.43%5.32B20.84%4.75B
Current liabilities -5.39%19.55B-3.43%17.05B-3.43%17.05B14.74%19.44B6.90%19.22B31.63%20.66B15.97%17.65B15.97%17.65B6.31%16.94B19.54%17.98B
Non current liabilities
Long term provisions 3.76%5.44B-1.40%493M-1.40%493M-2.77%5.19B-0.42%5.27B1.82%5.25B3.95%500M3.95%500M3.51%5.34B3.42%5.3B
Long term debt and capital lease obligation -3.83%14.63B17.01%17.17B17.01%17.17B10.24%15.77B38.41%18.93B24.04%15.21B36.77%14.68B36.77%14.68B27.80%14.3B25.80%13.68B
-Long term debt -4.92%12.85B16.95%15.38B16.95%15.38B9.83%14.14B40.91%17.26B24.74%13.52B--13.15B--13.15B31.11%12.87B26.31%12.25B
-Long term capital lease obligation 4.85%1.77B17.46%1.8B17.46%1.8B13.93%1.63B17.00%1.67B18.74%1.69B--1.53B--1.53B4.15%1.43B21.62%1.43B
Derivative product liabilities -----9.70%298M-9.70%298M------------358.33%330M358.33%330M--------
Other non current liabilities -----8.16%225M-8.16%225M------------40.00%245M40.00%245M--------
Total non current liabilities -1.89%20.07B14.77%22.8B14.77%22.8B6.70%20.96B27.57%24.2B17.47%20.46B24.21%19.86B24.21%19.86B20.14%19.64B18.64%18.97B
Total liabilities -3.65%39.62B6.21%39.84B6.21%39.84B10.42%40.39B17.52%43.42B24.18%41.12B20.19%37.52B20.19%37.52B13.31%36.58B19.07%36.95B
Shareholders'equity
Share capital 0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B
-common stock 0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B0.05%1.97B0.00%1.25B0.00%1.25B0.05%1.97B0.05%1.97B
Retained earnings 6.58%45.77B9.01%43.3B9.01%43.3B9.26%42.52B13.82%41.73B16.05%42.94B8.89%39.72B8.89%39.72B9.87%38.91B7.79%36.66B
Paid-in capital ----0.00%721M0.00%721M------------0.00%721M0.00%721M--------
Less: Treasury stock -----20.00%4M-20.00%4M-------------16.67%5M-16.67%5M--------
Total stockholders'equity 6.30%47.74B8.59%45.27B8.59%45.27B8.81%44.49B13.12%43.7B15.24%44.91B8.44%41.69B8.44%41.69B9.36%40.88B7.37%38.63B
Noncontrolling interests -3.31%1.55B0.75%1.48B0.75%1.48B33.60%1.5B58.94%1.65B72.55%1.6B61.54%1.47B61.54%1.47B45.15%1.12B63.27%1.04B
Total equity 5.97%49.29B8.32%46.75B8.32%46.75B9.48%45.98B14.32%45.35B16.57%46.51B9.67%43.16B9.67%43.16B10.08%42B8.34%39.67B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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