Orkla ASA (0FIN) - Financials, balance sheet (annual)

112.30000 NOK

1.7

1.54%

Last update May 16, 3:32 PM BST

Main market

Day range

112.30000

111.099998

112.70000

Previous close

110.60000

Open

111.20000

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Orkla ASA

112.30

1.70

1.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	90.0B	86.6B	80.7B	70.6B
Current assets	22.4B	21.6B	21.0B	16.4B
Cash	1.5B	779M	1.2B	917M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	779M	1.2B	917M
Other short term investments	1.4B	—	—	—
Accounts receivable	8.8B	8.7B	7.7B	6.5B
Other receivables	940M	653M	588M	1.3B
Inventory	10.1B	10.1B	10.4B	7.5B
Prepaid assets	736M	541M	609M	597M
Restricted cash	189M	212M	322M	210M
Assets held for sale	—	—	—	—
Hedging assets	36M	341M	22M	2M
Other current assets	—	—	—	—
Non current assets	67.5B	65.0B	59.7B	54.1B
Properties	1.3B	1.1B	905M	884M
Land and improvements	16.1B	15.1B	14.1B	13.0B
Machinery furniture equipment	27.5B	26.5B	24.0B	21.9B
Construction in progress	1.5B	1.7B	2.3B	2.0B
Leases	—	—	—	—
Accumulated depreciation	-28.7B	-27.0B	-24.9B	-22.7B
Goodwill	63.3B	62.0B	58.3B	52.6B
Investment properties	—	—	—	—
Financial assets	2M	22M	0	0
Intangible assets	9.3B	9.6B	8.9B	8.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.6B	39.8B	37.5B	31.2B
Current liabilities	16.0B	17.0B	17.7B	15.2B
Accounts payable	9.0B	8.6B	8.1B	7.3B
Accrued expenses	—	—	—	—
Short term debt	1.4B	3.3B	4.1B	3.6B
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.3B	2.8B	990M
Pensions	—	—	—	—
Other current liabilities	5.6B	—	—	3.3B
Non current liabilities	22.6B	22.8B	19.9B	16.0B
Long term provisions	457M	493M	500M	481M
Long term debt	16.8B	17.2B	14.7B	10.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.5B	2.2B	2.1B
Derivative product liabilities	333M	298M	330M	72M
Other non current liabilities	148M	225M	245M	175M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	46.1B	43.3B	39.7B	36.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.4B	46.7B	43.2B	39.4B
Additional paid in capital	721M	721M	721M	721M
Treasury stock	3M	4M	5M	6M
Minority interest	3.3B	1.5B	1.5B	910M