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

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12.388
-0.013-0.10%

15min DelayClose May 1 15:52 ET

12.388
0.0000.00%

Post 16:02 ET

12.16BMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

31.91%1.92B

-5.28%2.37B

-10.63%2.25B

-25.25%1.79B

86.65%1.45B

12.32%2.5B

0.36%2.52B

-10.63%2.39B

-Cash and cash equivalents

31.91%1.92B

-8.47%1.05B

-18.72%929M

-52.58%478M

86.65%1.45B

8.63%1.15B

1.69%1.14B

-23.35%1.01B

-Short-term investments

--1.67B

-2.59%1.32B

-3.92%1.33B

-5.29%1.31B

----

15.64%1.35B

-0.72%1.38B

1.69%1.38B

-Accounts receivable

3.54%9.12B

2.60%9.46B

0.05%9.11B

-7.84%8.87B

1.70%8.81B

2.58%9.22B

0.09%9.1B

5.63%9.62B

-Taxes receivable

22.34%241M

----

-27.84%197M

----

-Other receivables

-21.38%739M

-90.87%41M

-66.49%129M

-31.92%273M

43.95%940M

377.66%449M

2,038.89%385M

2,764.29%401M

Inventory

-1.27%9.94B

0.36%10.43B

6.07%10.89B

2.90%10.58B

-0.62%10.07B

-1.35%10.39B

-9.54%10.27B

-11.17%10.28B

Prepaid assets

0.82%742M

----

36.04%736M

----

Restricted cash

-33.33%126M

----

-10.85%189M

----

Total current assets

1.83%22.84B

-1.17%22.29B

0.47%22.38B

9.97%24.96B

3.88%22.43B

3.29%22.55B

-3.04%22.28B

-2.90%22.69B

Non current assets

Net PPE

-6.60%19.73B

-6.90%19.43B

-5.69%19.41B

-10.04%18.85B

2.04%21.12B

1.09%20.87B

-3.12%20.58B

1.26%20.95B

-Gross PPE

-2.05%48.8B

----

4.41%49.82B

----

-Accumulated depreciation

-1.30%-29.07B

----

-6.23%-28.7B

----

Goodwill and other intangible assets

-0.95%35.95B

-1.64%35.61B

0.36%36.26B

-2.16%35.82B

1.48%36.29B

1.67%36.2B

-1.08%36.13B

1.57%36.61B

-Goodwill

-0.46%26.91B

----

3.21%27.04B

----

-Other intangible assets

-2.38%9.04B

----

-3.26%9.26B

----

Financial assets

1,050.00%23M

----

-90.91%2M

----

Defined pension benefit

13.46%59M

----

20.93%52M

----

Total non current assets

-2.48%65.86B

-2.24%65.19B

-0.70%65.63B

-2.14%64.8B

3.90%67.54B

3.31%66.68B

0.45%66.09B

3.04%66.21B

Total assets

-1.41%88.7B

-1.97%87.47B

-0.40%88.01B

0.95%89.75B

3.90%89.97B

3.31%89.23B

-0.46%88.36B

1.46%88.91B

Liabilities

Current liabilities

Payables

-3.36%11.17B

7.57%9.21B

8.24%8.96B

6.95%9.26B

6.78%11.56B

1.87%8.56B

-0.73%8.28B

-3.40%8.66B

-accounts payable

5.09%9.44B

7.57%9.21B

8.24%8.96B

6.95%9.26B

4.81%8.99B

1.87%8.56B

-0.73%8.28B

-3.40%8.66B

-Total tax payable

-32.84%1.73B

----

14.30%2.57B

----

Current debt and capital lease obligation

22.41%1.73B

-14.64%3.03B

-8.63%4.95B

-62.48%2.09B

-57.47%1.41B

-37.91%3.55B

0.50%5.42B

-8.56%5.58B

-Current debt

35.97%1.13B

-17.60%2.47B

-10.56%4.38B

-69.46%1.54B

-70.00%834M

-42.69%3B

0.16%4.9B

-9.87%5.03B

-Current capital lease obligation

2.78%592M

1.45%561M

9.33%574M

1.83%556M

7.66%576M

13.55%553M

3.75%525M

5.61%546M

Other current liabilities

--4.8B

-14.17%4.54B

-10.90%4.56B

-10.66%4.74B

----

-0.36%5.29B

-6.69%5.12B

-5.11%5.31B

Current liabilities

-0.13%16.02B

-3.57%16.78B

-1.83%18.47B

-12.86%17.04B

-5.94%16.04B

-10.45%17.41B

-2.09%18.82B

-5.39%19.55B

Non current liabilities

Long term provisions

-3.72%440M

----

-0.92%5.39B

-7.30%457M

5.43%5.47B

3.70%5.47B

3.76%5.44B

Long term debt and capital lease obligation

-12.02%14.74B

-4.84%16.16B

-2.60%16.33B

8.76%15.91B

-2.46%16.75B

7.71%16.98B

-11.42%16.77B

-3.83%14.63B

-Long term debt

-13.05%13.04B

-4.70%14.61B

-2.56%14.73B

10.08%14.15B

-2.46%15B

8.42%15.33B

-12.42%15.11B

-4.92%12.85B

-Long term capital lease obligation

-3.25%1.7B

-6.05%1.55B

-2.96%1.61B

-0.73%1.76B

-2.39%1.75B

1.54%1.65B

-1.08%1.65B

4.85%1.77B

Derivative product liabilities

-30.03%233M

----

11.74%333M

----

Other non current liabilities

-21.62%116M

0.05%5.48B

0.11%5.48B

-0.92%5.39B

-34.22%148M

5.43%5.47B

3.70%5.47B

3.76%5.44B

Total non current liabilities

-8.96%20.54B

-3.64%21.63B

-1.93%21.81B

6.14%21.3B

-1.04%22.56B

7.14%22.45B

-8.12%22.24B

-1.89%20.07B

Total liabilities

-5.29%36.55B

-3.61%38.42B

-1.89%40.28B

-3.24%38.34B

-3.14%38.59B

-1.32%39.86B

-5.45%41.05B

-3.65%39.62B

Shareholders'equity

Share capital

0.00%1.25B

-0.10%1.97B

-0.15%1.97B

0.00%1.25B

0.05%1.97B

-common stock

0.00%1.25B

-0.10%1.97B

-0.15%1.97B

0.00%1.25B

0.05%1.97B

Retained earnings

1.37%46.71B

-0.34%44.15B

1.30%42.89B

1.02%46.24B

6.41%46.07B

4.19%44.3B

1.47%42.34B

6.58%45.77B

Paid-in capital

0.00%721M

----

0.00%721M

----

Less: Treasury stock

366.67%14M

----

-25.00%3M

----

Total stockholders'equity

1.29%48.66B

-0.33%46.12B

1.24%44.86B

0.98%48.2B

6.13%48.04B

4.01%46.27B

1.41%44.31B

6.30%47.74B

Noncontrolling interests

4.66%3.48B

-5.37%2.94B

-4.40%2.87B

107.23%3.21B

124.71%3.33B

107.27%3.11B

81.55%3B

-3.31%1.55B

Total equity

1.51%52.15B

-0.65%49.06B

0.88%47.73B

4.32%51.41B

9.89%51.37B

7.38%49.38B

4.33%47.31B

5.97%49.29B

Currency Unit

NOK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	31.91%1.92B	31.91%1.92B	-5.28%2.37B	-10.63%2.25B	-25.25%1.79B	86.65%1.45B	86.65%1.45B	12.32%2.5B	0.36%2.52B	-10.63%2.39B
-Cash and cash equivalents	31.91%1.92B	31.91%1.92B	-8.47%1.05B	-18.72%929M	-52.58%478M	86.65%1.45B	86.65%1.45B	8.63%1.15B	1.69%1.14B	-23.35%1.01B
-Short-term investments	--1.67B	--1.67B	-2.59%1.32B	-3.92%1.33B	-5.29%1.31B	----	----	15.64%1.35B	-0.72%1.38B	1.69%1.38B
-Accounts receivable	3.54%9.12B	3.54%9.12B	2.60%9.46B	0.05%9.11B	-7.84%8.87B	1.70%8.81B	1.70%8.81B	2.58%9.22B	0.09%9.1B	5.63%9.62B
-Taxes receivable	22.34%241M	22.34%241M	----	----	----	-27.84%197M	-27.84%197M	----	----	----
-Other receivables	-21.38%739M	-21.38%739M	-90.87%41M	-66.49%129M	-31.92%273M	43.95%940M	43.95%940M	377.66%449M	2,038.89%385M	2,764.29%401M
Inventory	-1.27%9.94B	-1.27%9.94B	0.36%10.43B	6.07%10.89B	2.90%10.58B	-0.62%10.07B	-0.62%10.07B	-1.35%10.39B	-9.54%10.27B	-11.17%10.28B
Prepaid assets	0.82%742M	0.82%742M	----	----	----	36.04%736M	36.04%736M	----	----	----
Restricted cash	-33.33%126M	-33.33%126M	----	----	----	-10.85%189M	-10.85%189M	----	----	----
Total current assets	1.83%22.84B	1.83%22.84B	-1.17%22.29B	0.47%22.38B	9.97%24.96B	3.88%22.43B	3.88%22.43B	3.29%22.55B	-3.04%22.28B	-2.90%22.69B
Non current assets
Net PPE	-6.60%19.73B	-6.60%19.73B	-6.90%19.43B	-5.69%19.41B	-10.04%18.85B	2.04%21.12B	2.04%21.12B	1.09%20.87B	-3.12%20.58B	1.26%20.95B
-Gross PPE	-2.05%48.8B	-2.05%48.8B	----	----	----	4.41%49.82B	4.41%49.82B	----	----	----
-Accumulated depreciation	-1.30%-29.07B	-1.30%-29.07B	----	----	----	-6.23%-28.7B	-6.23%-28.7B	----	----	----
Goodwill and other intangible assets	-0.95%35.95B	-0.95%35.95B	-1.64%35.61B	0.36%36.26B	-2.16%35.82B	1.48%36.29B	1.48%36.29B	1.67%36.2B	-1.08%36.13B	1.57%36.61B
-Goodwill	-0.46%26.91B	-0.46%26.91B	----	----	----	3.21%27.04B	3.21%27.04B	----	----	----
-Other intangible assets	-2.38%9.04B	-2.38%9.04B	----	----	----	-3.26%9.26B	-3.26%9.26B	----	----	----
Financial assets	1,050.00%23M	1,050.00%23M	----	----	----	-90.91%2M	-90.91%2M	----	----	----
Defined pension benefit	13.46%59M	13.46%59M	----	----	----	20.93%52M	20.93%52M	----	----	----
Total non current assets	-2.48%65.86B	-2.48%65.86B	-2.24%65.19B	-0.70%65.63B	-2.14%64.8B	3.90%67.54B	3.90%67.54B	3.31%66.68B	0.45%66.09B	3.04%66.21B
Total assets	-1.41%88.7B	-1.41%88.7B	-1.97%87.47B	-0.40%88.01B	0.95%89.75B	3.90%89.97B	3.90%89.97B	3.31%89.23B	-0.46%88.36B	1.46%88.91B
Liabilities
Current liabilities
Payables	-3.36%11.17B	-3.36%11.17B	7.57%9.21B	8.24%8.96B	6.95%9.26B	6.78%11.56B	6.78%11.56B	1.87%8.56B	-0.73%8.28B	-3.40%8.66B
-accounts payable	5.09%9.44B	5.09%9.44B	7.57%9.21B	8.24%8.96B	6.95%9.26B	4.81%8.99B	4.81%8.99B	1.87%8.56B	-0.73%8.28B	-3.40%8.66B
-Total tax payable	-32.84%1.73B	-32.84%1.73B	----	----	----	14.30%2.57B	14.30%2.57B	----	----	----
Current debt and capital lease obligation	22.41%1.73B	22.41%1.73B	-14.64%3.03B	-8.63%4.95B	-62.48%2.09B	-57.47%1.41B	-57.47%1.41B	-37.91%3.55B	0.50%5.42B	-8.56%5.58B
-Current debt	35.97%1.13B	35.97%1.13B	-17.60%2.47B	-10.56%4.38B	-69.46%1.54B	-70.00%834M	-70.00%834M	-42.69%3B	0.16%4.9B	-9.87%5.03B
-Current capital lease obligation	2.78%592M	2.78%592M	1.45%561M	9.33%574M	1.83%556M	7.66%576M	7.66%576M	13.55%553M	3.75%525M	5.61%546M
Other current liabilities	--4.8B	--4.8B	-14.17%4.54B	-10.90%4.56B	-10.66%4.74B	----	----	-0.36%5.29B	-6.69%5.12B	-5.11%5.31B
Current liabilities	-0.13%16.02B	-0.13%16.02B	-3.57%16.78B	-1.83%18.47B	-12.86%17.04B	-5.94%16.04B	-5.94%16.04B	-10.45%17.41B	-2.09%18.82B	-5.39%19.55B
Non current liabilities
Long term provisions	-3.72%440M	-3.72%440M	----	----	-0.92%5.39B	-7.30%457M	-7.30%457M	5.43%5.47B	3.70%5.47B	3.76%5.44B
Long term debt and capital lease obligation	-12.02%14.74B	-12.02%14.74B	-4.84%16.16B	-2.60%16.33B	8.76%15.91B	-2.46%16.75B	-2.46%16.75B	7.71%16.98B	-11.42%16.77B	-3.83%14.63B
-Long term debt	-13.05%13.04B	-13.05%13.04B	-4.70%14.61B	-2.56%14.73B	10.08%14.15B	-2.46%15B	-2.46%15B	8.42%15.33B	-12.42%15.11B	-4.92%12.85B
-Long term capital lease obligation	-3.25%1.7B	-3.25%1.7B	-6.05%1.55B	-2.96%1.61B	-0.73%1.76B	-2.39%1.75B	-2.39%1.75B	1.54%1.65B	-1.08%1.65B	4.85%1.77B
Derivative product liabilities	-30.03%233M	-30.03%233M	----	----	----	11.74%333M	11.74%333M	----	----	----
Other non current liabilities	-21.62%116M	-21.62%116M	0.05%5.48B	0.11%5.48B	-0.92%5.39B	-34.22%148M	-34.22%148M	5.43%5.47B	3.70%5.47B	3.76%5.44B
Total non current liabilities	-8.96%20.54B	-8.96%20.54B	-3.64%21.63B	-1.93%21.81B	6.14%21.3B	-1.04%22.56B	-1.04%22.56B	7.14%22.45B	-8.12%22.24B	-1.89%20.07B
Total liabilities	-5.29%36.55B	-5.29%36.55B	-3.61%38.42B	-1.89%40.28B	-3.24%38.34B	-3.14%38.59B	-3.14%38.59B	-1.32%39.86B	-5.45%41.05B	-3.65%39.62B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	-0.10%1.97B	-0.10%1.97B	-0.15%1.97B	0.00%1.25B	0.00%1.25B	0.05%1.97B	0.05%1.97B	0.05%1.97B
-common stock	0.00%1.25B	0.00%1.25B	-0.10%1.97B	-0.10%1.97B	-0.15%1.97B	0.00%1.25B	0.00%1.25B	0.05%1.97B	0.05%1.97B	0.05%1.97B
Retained earnings	1.37%46.71B	1.37%46.71B	-0.34%44.15B	1.30%42.89B	1.02%46.24B	6.41%46.07B	6.41%46.07B	4.19%44.3B	1.47%42.34B	6.58%45.77B
Paid-in capital	0.00%721M	0.00%721M	----	----	----	0.00%721M	0.00%721M	----	----	----
Less: Treasury stock	366.67%14M	366.67%14M	----	----	----	-25.00%3M	-25.00%3M	----	----	----
Total stockholders'equity	1.29%48.66B	1.29%48.66B	-0.33%46.12B	1.24%44.86B	0.98%48.2B	6.13%48.04B	6.13%48.04B	4.01%46.27B	1.41%44.31B	6.30%47.74B
Noncontrolling interests	4.66%3.48B	4.66%3.48B	-5.37%2.94B	-4.40%2.87B	107.23%3.21B	124.71%3.33B	124.71%3.33B	107.27%3.11B	81.55%3B	-3.31%1.55B
Total equity	1.51%52.15B	1.51%52.15B	-0.65%49.06B	0.88%47.73B	4.32%51.41B	9.89%51.37B	9.89%51.37B	7.38%49.38B	4.33%47.31B	5.97%49.29B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

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