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

112.35000 NOK

0.05

0.04%

Last update May 19, 4:24 PM BST

Market closed

Day range

112.35000

111.35000

113.099998

Previous close

112.30000

Open

112.30000

Access this stock data via API

Orkla ASA

112.35

0.05

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	89.8B	90.0B	89.2B	88.4B
Current assets	25.0B	22.4B	22.6B	22.3B
Cash	—	1.5B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	478M	1.5B	1.1B	1.1B
Other short term investments	1.3B	1.4B	1.4B	1.4B
Accounts receivable	8.9B	8.8B	9.2B	9.1B
Other receivables	273M	940M	449M	385M
Inventory	10.6B	10.1B	10.4B	10.3B
Prepaid assets	—	736M	—	—
Restricted cash	—	189M	—	—
Assets held for sale	3.4B	—	—	—
Hedging assets	—	36M	—	—
Other current assets	—	—	—	—
Non current assets	64.8B	67.5B	66.7B	66.1B
Properties	—	1.3B	—	—
Land and improvements	—	16.1B	—	—
Machinery furniture equipment	—	27.5B	—	—
Construction in progress	—	1.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-28.7B	—	—
Goodwill	35.8B	63.3B	36.2B	36.1B
Investment properties	—	—	—	—
Financial assets	—	2M	—	—
Intangible assets	—	9.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.3B	38.6B	39.9B	41.1B
Current liabilities	17.0B	16.0B	17.4B	18.8B
Accounts payable	9.3B	9.0B	8.6B	8.3B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.4B	3.6B	5.4B
Deferred revenue	—	—	—	—
Tax payable	—	2.6B	—	—
Pensions	—	—	—	—
Other current liabilities	4.7B	5.6B	5.3B	5.1B
Non current liabilities	21.3B	22.6B	22.5B	22.2B
Long term provisions	5.4B	457M	5.5B	5.5B
Long term debt	15.9B	16.8B	17.0B	16.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.6B	—	—
Derivative product liabilities	—	333M	—	—
Other non current liabilities	—	148M	—	—
Shareholders equity
Common stock	2.0B	1.3B	2.0B	2.0B
Retained earnings	46.2B	46.1B	44.3B	42.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.4B	51.4B	49.4B	47.3B
Additional paid in capital	—	721M	—	—
Treasury stock	—	3M	—	—
Minority interest	3.2B	3.3B	3.1B	3.0B