Orkla ASA (OKL) Cash flow

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Orkla ASA Cash Flow

DE:OKL's free cash flow for Q4 2025 was kr2.86B. For the 2025 fiscal year, DE:OKL's free cash flow was decreased by kr-789.00M and operating cash flow was kr3.68B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 9.27B	kr 9.65B	kr 7.25B	kr 5.23B	kr 6.35B
Investing Cash Flow	kr 3.19B	kr 596.00M	kr -3.56B	kr -5.56B	kr -8.36B
Financing Cash Flow	kr -11.97B	kr -9.65B	kr -4.33B	kr 659.00M	kr -31.00M
End Cash Position	kr 2.04B	kr 1.64B	kr 991.00M	kr 1.50B	kr 1.13B
Free Cash Flow	kr 6.83B	kr 7.62B	kr 4.33B	kr 2.41B	kr 3.67B

Currency in NOK