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Orkla ASA (DE:OKL)
FRANKFURT:OKL
Germany Market
OKL
Orkla ASA
RESEARCH TOOLSreports

Orkla ASA (OKL) Financial Statements

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8 Followers

Orkla ASA Financial Overview

Orkla ASA's market cap is currently kr11.11B. The company's EPS TTM is €0.15499746; its P/E ratio is 9.77; Orkla ASA is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 71.55Bkr 70.66Bkr 67.80Bkr 58.39Bkr 50.44B
Gross Profitkr 71.55Bkr 35.49Bkr 33.00Bkr 29.52Bkr 25.27B
Operating Incomekr 7.09Bkr 7.35Bkr 6.23Bkr 6.90Bkr 5.73B
EBITDAkr 11.96Bkr 12.86Bkr 11.06Bkr 10.18Bkr 8.68B
Net Incomekr 11.47Bkr 6.06Bkr 5.20Bkr 5.02Bkr 4.81B
Balance Sheet
Cash & Short-Term Investmentskr 2.04Bkr 1.64Bkr 991.00Mkr 1.50Bkr 1.13B
Total Assetskr 88.70Bkr 89.97Bkr 86.59Bkr 80.67Bkr 70.56B
Total Debtkr 16.74Bkr 18.54Bkr 20.79Bkr 19.13Bkr 14.41B
Net Debtkr 14.70Bkr 16.89Bkr 19.80Bkr 17.63Bkr 13.28B
Total Liabilitieskr 36.55Bkr 38.59Bkr 39.84Bkr 37.52Bkr 31.21B
Stockholders' Equitykr 48.66Bkr 48.04Bkr 45.27Bkr 41.69Bkr 38.44B
Cash Flow
Free Cash Flowkr 6.83Bkr 7.62Bkr 4.33Bkr 2.41Bkr 3.67B
Operating Cash Flowkr 9.27Bkr 9.65Bkr 7.25Bkr 5.23Bkr 6.35B
Investing Cash Flowkr 3.19Bkr 596.00Mkr -3.56Bkr -5.56Bkr -8.36B
Financing Cash Flowkr -11.97Bkr -9.65Bkr -4.33Bkr 659.00Mkr -31.00M
Currency in NOK

Orkla ASA Earnings and Revenue History

Income Statement >

Orkla ASA Debt to Assets

Balance Sheet >

Orkla ASA Cash Flow

Cash Flow >

Orkla ASA Forecast EPS vs Actual EPS

Earnings >