Orkla ASA
OSE:ORK.OL
77.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,042 | 1,469 | 997 | 1,551 | 1,372 | 1,276 | 1,156 | 1,504 | 1,277 | 1,082 | 1,314 | 1,310 | 1,037 | 1,147 | 1,139 | 1,359 | 950 | 923 | 1,281 | 917 | 899 | 741 | 744 | 1,012 | 828 | 688 | 1,023 | 5,434 | 1,030 | 1,095 | 1,112 | 1,069 | 1,017 | 1,095 | 747 | 810 | 1,109 | 629 | -61 | 517 | 727 | 476 | 320 | 435 | -735 | 670 | 183 | -174 | 300 | 1,305 | 254 | -1,298 | -2,638 | 2,954 | 1,663 | 3,112 | -2,027 | -3,612 | 1,198 | 481 | 243 | 638 |
| Depreciation & Amortization
| 678 | 669 | 749 | 651 | 641 | 616 | 633 | 551 | 542 | 531 | 573 | 543 | 491 | 480 | 491 | 489 | 492 | 472 | 348 | 434 | 426 | 422 | 355 | 282 | 304 | 298 | 202 | 294 | 300 | 288 | 203 | 290 | 285 | 279 | 174 | 265 | 273 | 238 | 209 | 249 | 228 | 245 | 339 | 259 | 208 | 250 | 0 | 0 | 0 | 449 | 0 | 0 | 574 | 477 | 738 | 624 | 664 | 623 | 775 | 650 | 625 | 658 |
| Deferred Income Tax
| 0 | 0 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 674 | 0 | 0 | 0 | -2,595 | 0 | 0 | 0 | -645 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 578 | -243 | 0 | 0 | -268 | 0 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789 | 0 | 0 | -781 | -1,254 | 1,590 | -656 | -1,022 | -1,133 | 1,207 | 517 | 586 | -282 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 674 | 0 | 0 | 0 | -2,595 | 0 | 0 | 0 | -645 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 578 | -243 | 0 | 0 | -268 | 0 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 257 | 777 | 723 | 764 | -948 | -1,143 | 2,859 | 5 | -1,288 | -1,027 | 1,032 | 170 | 115 | -315 | 359 | 153 | 690 | 45 | 1,132 | 3,471 | -362 | 354 | 1,286 | 218 | -172 | -520 | 327 | -4,021 | 1,445 | -266 | 518 | 181 | -550 | -888 | 933 | -61 | -341 | -485 | 1,282 | 193 | -126 | 340 | 1,192 | 232 | 1,341 | -501 | 1,848 | 783 | 838 | -1,011 | 1,047 | 3,479 | 2,858 | -2,736 | -313 | -2,918 | 2,477 | 3,986 | -6 | 614 | -1,442 | -1,195 |
| Operating Cash Flow
| 1,621 | 1,577 | 2,469 | 2,966 | 1,065 | 749 | 2,053 | 2,060 | 531 | 586 | 2,346 | 2,023 | 1,152 | 832 | 1,989 | 2,001 | 1,640 | 968 | 2,413 | 4,388 | 537 | 1,095 | 2,030 | 1,230 | 960 | 168 | 1,350 | 1,413 | 2,475 | 829 | 1,630 | 1,250 | 752 | 486 | 1,680 | 1,014 | 768 | 382 | 1,430 | 710 | 601 | 816 | 1,512 | 667 | 606 | 169 | 2,031 | 609 | 1,138 | -46 | 1,301 | 2,181 | 13 | -559 | 3,678 | 162 | 92 | -136 | 3,174 | 2,262 | 12 | -181 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -495 | -432 | -749 | -578 | -690 | -736 | -760 | -637 | -843 | -583 | -936 | -661 | -507 | -583 | -800 | -568 | -594 | -645 | -770 | -2,294 | -605 | -544 | -862 | -428 | -641 | -443 | -548 | -313 | -438 | -361 | -442 | -329 | -437 | -430 | -460 | -331 | -185 | -276 | -466 | -228 | -181 | -223 | -639 | -222 | -201 | -188 | -466 | -283 | -312 | -227 | -867 | -642 | 0 | 0 | 0 | 0 | -158 | -133 | 0 | 0 | -479 | -614 |
| Acquisitions Net
| 2,942 | -29 | -28 | -3 | -103 | -643 | -1,927 | 91 | -115 | -842 | -82 | -1,206 | -2,859 | -1,664 | 58 | -11 | -529 | -25 | 149 | -925 | -852 | -1,534 | -156 | -35 | -262 | -472 | 12,047 | -6 | -419 | -78 | -35 | -614 | -113 | -1,125 | -88 | -199 | 485 | -977 | 2,053 | 176 | -49 | 27 | -10 | 1,641 | -5,176 | -765 | 1,660 | -1,189 | -37 | 812 | 0 | -281 | 13,055 | -351 | 0 | 0 | -2,460 | -103 | 0 | 0 | -24 | -67 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | -42 | 361 | 442 | 329 | 437 | 430 | -609 | 331 | 185 | 276 | -540 | 228 | 181 | 223 | -97 | 222 | 201 | 188 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 133 | 0 | 0 | 479 | 614 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 438 | 88 | 75 | 74 | 120 | 925 | 73 | 76 | 74 | 75 | 146 | 80 | 116 | 8 | 146 | 168 | 2,099 | 677 | 0 | 899 | 965 | 1,050 | 2,019 | 0 | 1,421 | 356 | 0 | 586 | 115 | 389 | 0 | 0 | 1,568 | 362 |
| Other Investing Activites
| 53 | 5 | -30 | 38 | -12 | -30 | 50 | -39 | 19 | 29 | 80 | 23 | 27 | 7 | 161 | 6 | -3 | 26 | -714 | -42 | -163 | -22 | 73 | -9 | -7 | -19 | -427 | 6 | -417 | -367 | -164 | -337 | -406 | -449 | 637 | -311 | -58 | -268 | 424 | -305 | -168 | -126 | 612 | -375 | -135 | -448 | 1,113 | 227 | -852 | -137 | 16 | 13,606 | -427 | -960 | -1,792 | 2,801 | -158 | -133 | 4,163 | -1,335 | -479 | -614 |
| Investing Cash Flow
| 2,500 | -456 | -807 | -543 | -805 | -1,409 | -2,637 | -585 | -939 | -1,396 | -938 | -1,844 | -3,339 | -2,240 | -581 | -573 | -1,126 | -644 | -565 | -3,261 | -1,620 | -2,100 | -945 | -472 | -910 | -934 | 11,617 | -313 | -878 | -357 | -124 | -877 | -399 | -649 | -447 | -434 | 501 | -1,170 | 1,617 | -49 | -101 | -91 | 12 | 1,434 | -3,212 | -536 | 2,307 | -63 | 76 | 1,725 | 1,168 | 13,606 | -427 | -604 | -1,792 | 2,801 | -2,503 | 153 | 4,163 | -1,335 | 1,065 | -319 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,022 | -1,153 | -2,787 | -4,598 | -2,511 | -307 | -1,968 | -3,050 | -2,635 | -1,563 | -785 | -225 | -4,727 | -335 | -944 | -1,718 | -1,495 | -118 | -551 | -1,844 | -3,349 | -334 | 0 | 0 | -60 | -66 | -4,700 | -570 | -1,018 | -522 | -1,418 | -810 | -1,689 | -1,034 | -1,777 | -366 | -108 | -395 | 0 | -678 | -1,207 | -67 | -1,418 | -3,266 | 0 | -1,526 | -99 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 42 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 116 | 5 | 7 | 10 | 91 | 3 | 0 | 0 |
| Common Stock Repurchased
| -3,133 | 0 | 0 | 0 | -5,957 | 0 | 0 | 0 | 0 | 0 | -403 | 0 | 57 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -692 | -686 | 0 | -38 | -12 | -2,640 | -114 | 2,536 | -8 | -2,550 | -122 | 2,412 | -117 | 0 | -43 | 2,186 | 0 | -2,435 | 0 | 0 | 0 | -2,460 | -34 | 0 | 0 | 0 | -431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,994 | 0 | -112 | -110 | -2,991 | -5 | -10 | -13 | -2,973 | -11 | -387 | -13 | -2,707 | -406 | -2 | -14 | -2,641 | -9 | 0 | -3 | -2,578 | -4 | -6 | -708 | -2,649 | 0 | -5,094 | 0 | -2,644 | 0 | -2 | 0 | -2,566 | 0 | -2,642 | 0 | -2,503 | -46 | 0 | -1 | -2,543 | 0 | -91 | -6 | -2,526 | 0 | -449 | -137 | -2,854 | -237 | -4,704 | -171 | -2,558 | -3 | -16 | -146 | -2,196 | -2 | -26 | -159 | -2,168 | -1 |
| Other Financing Activities
| 2,059 | -1,190 | -1,762 | -2,299 | 2,511 | 307 | 950 | -1,525 | 2,635 | 1,563 | -1,522 | 212 | 4,727 | -335 | -137 | -859 | 1,495 | -118 | -1,516 | -3,979 | 771 | 330 | -388 | -362 | -3,291 | 62 | -9,683 | -570 | 2,062 | -522 | -3,750 | -405 | 1,689 | 1,034 | 318 | -366 | -108 | 395 | -4,723 | -611 | 1,207 | -44 | -1,027 | -3,254 | 1,918 | -1,526 | 711 | -2,539 | 167 | 156 | -561 | -20,389 | 14,285 | 50 | 890 | -2,457 | -2,464 | 186 | -5,140 | -1,726 | -1,315 | -26,588 |
| Financing Cash Flow
| -3,935 | -1,190 | -1,752 | -2,409 | -475 | 302 | 983 | -1,538 | -338 | 1,552 | -1,522 | 212 | 2,020 | -741 | -139 | -873 | -1,146 | -127 | -1,516 | -3,979 | 771 | 330 | -388 | -362 | -3,291 | 62 | -9,683 | -582 | -578 | -636 | -1,214 | -413 | -861 | 912 | -1,466 | -483 | -2,611 | 349 | -2,273 | -611 | -1,228 | -44 | -1,118 | -3,260 | -542 | -1,560 | 163 | -2,676 | -2,687 | -668 | -5,265 | -20,560 | 11,727 | 65 | 990 | -2,598 | -2,189 | 8 | -5,075 | -1,882 | -2,168 | -1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 138 | 86 | 27 | -84 | 24 | 171 | 28 | -1,138 | 21 | -6 | -9 | -6 | 4 | -36 | -4 | -6 | -2 | 167 | 15 | -4 | 2 | -43 | 11 | -3 | -6 | -6 | 9 | -6 | 10 | 4 | 8 | -10 | -2 | -6 | -151 | 169 | 65 | -60 | 188 | -78 | 21 | -98 | 62 | 127 | 106 | 142 | -48 | -47 | -1,214 | -1,679 | 44 | -15,787 | 414 | 1,163 | -1,886 | -2,963 | -325 | -38 | -7,337 | -927 | -224 | 1,337 |
| Net Change In Cash
| 135 | 17 | -63 | -1,194 | -1,506 | -187 | 427 | -1,201 | -2,588 | 736 | -123 | 385 | -1,191 | -2,185 | 1,265 | 549 | -634 | 364 | 347 | -2,856 | -310 | -718 | 708 | 393 | -3,247 | -710 | 3,293 | 512 | -15 | -160 | 300 | -50 | -510 | 743 | -384 | 266 | -1,277 | -499 | 962 | -28 | -707 | 583 | 468 | -1,032 | -3,042 | -1,785 | 4,453 | -2,177 | -9,195 | -6,119 | -2,752 | -20,560 | 11,727 | 65 | 990 | -2,598 | -4,925 | -13 | -5,075 | -1,882 | -1,315 | 836 |
| Cash At End Of Period
| 1,143 | 1,008 | 991 | -70 | -191 | 1,315 | 1,502 | -63 | -725 | 1,863 | 1,127 | 385 | -163 | 1,028 | 3,213 | 549 | 1,399 | 2,033 | 1,669 | 1,978 | 1,668 | 1,260 | 1,978 | 1,270 | 877 | 4,124 | 4,834 | 1,541 | 1,029 | 1,044 | 1,204 | 904 | 954 | 1,464 | 721 | 1,105 | 839 | 2,116 | 2,615 | 1,653 | 1,681 | 2,388 | 1,805 | 1,337 | 2,369 | 5,411 | 7,201 | 2,728 | -2,687 | -668 | -2,752 | -20,560 | 11,727 | 65 | 990 | -2,598 | -4,925 | -13 | -5,075 | -1,882 | -1,315 | 836 |