Orkla ASA
OTC:ORKLF

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Orkla ASA
OTC:ORKLF
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Price: 9.01 USD Market Closed
Market Cap: 9B USD
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Balance Sheet

Balance Sheet Decomposition
Orkla ASA

Current Assets 22.3B
Cash & Short-Term Investments 1.1B
Receivables 10.9B
Other Current Assets 10.3B
Non-Current Assets 66.1B
Long-Term Investments 9.4B
PP&E 20.6B
Intangibles 36.1B
Current Liabilities 18.8B
Accounts Payable 8.3B
Other Current Liabilities 10.5B
Non-Current Liabilities 25.2B
Long-Term Debt 16.8B
Other Non-Current Liabilities 8.5B

Balance Sheet
Orkla ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 615
438
687
3 703
1 723
1 423
3 032
917
1 180
779
Cash
0
438
687
3 703
1 723
1 423
2 829
716
718
458
Cash Equivalents
2 615
0
0
0
0
0
203
201
462
321
Short-Term Investments
734
1 545
503
1 033
96
70
203
201
462
0
Total Receivables
5 560
5 891
6 499
7 048
6 804
7 046
7 192
7 781
9 102
9 586
Accounts Receivables
5 560
5 132
5 455
6 006
5 826
5 941
6 104
6 337
7 484
8 398
Other Receivables
0
759
1 044
1 042
978
1 105
1 088
1 444
1 618
1 188
Inventory
4 073
4 839
5 265
5 797
6 007
5 958
6 626
7 534
10 359
10 135
Other Current Assets
22
297
121
115
172
176
181
212
325
1 094
Total Current Assets
13 004
13 010
13 075
17 696
14 802
14 673
17 031
16 444
20 966
21 594
PP&E Net
9 484
10 523
11 038
11 683
12 760
15 402
16 274
17 458
19 138
20 700
PP&E Gross
9 484
10 523
11 038
11 683
12 760
15 402
16 274
17 458
19 138
20 700
Accumulated Depreciation
10 335
12 484
9 406
11 036
16 687
18 926
22 052
22 717
24 857
27 014
Intangible Assets
4 208
5 003
5 500
5 731
5 904
6 194
6 844
8 468
8 931
9 568
Goodwill
10 291
12 608
12 741
14 150
14 673
16 533
17 365
22 086
24 693
26 196
Note Receivable
0
391
233
180
141
255
292
402
404
414
Long-Term Investments
12 054
12 185
12 537
3 751
4 087
4 278
4 939
5 538
6 417
7 997
Other Long-Term Assets
1 071
518
480
217
142
78
262
168
122
123
Other Assets
10 291
12 608
12 741
14 150
14 673
16 533
17 365
22 086
24 693
26 196
Total Assets
50 112
N/A
54 238
+8%
55 604
+3%
53 408
-4%
52 509
-2%
57 413
+9%
63 007
+10%
70 564
+12%
80 671
+14%
86 592
+7%
Liabilities
Accounts Payable
1 974
2 410
2 835
3 426
3 328
3 918
4 597
5 561
6 253
6 474
Accrued Liabilities
0
2 923
2 763
2 949
2 761
2 803
3 146
3 207
3 520
3 921
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
598
253
2 468
312
351
803
664
3 603
4 127
3 315
Other Current Liabilities
4 027
1 993
2 344
2 329
2 588
2 394
2 466
2 852
3 754
3 339
Total Current Liabilities
6 599
7 579
10 410
9 016
9 028
9 918
10 873
15 223
17 654
17 049
Long-Term Debt
8 510
8 722
7 172
4 820
4 775
7 783
9 359
10 731
14 975
17 459
Deferred Income Tax
1 161
1 479
1 591
1 604
1 566
1 619
1 681
2 084
2 241
2 482
Minority Interest
245
417
402
430
451
460
462
910
1 470
1 481
Other Liabilities
2 538
2 712
2 555
3 130
3 060
3 181
3 390
3 175
2 645
2 854
Total Liabilities
19 053
N/A
20 909
+10%
22 130
+6%
19 000
-14%
18 880
-1%
22 961
+22%
25 765
+12%
32 123
+25%
38 985
+21%
41 325
+6%
Equity
Common Stock
1 274
1 274
1 274
1 274
1 274
1 252
1 252
1 252
1 252
1 252
Retained Earnings
0
28 413
29 999
30 863
30 068
30 950
32 835
34 620
36 984
39 082
Additional Paid In Capital
721
721
721
721
721
721
721
721
721
721
Unrealized Security Profit/Loss
281
287
53
0
0
0
0
0
0
0
Treasury Stock
2
1
1
0
24
1
1
6
5
4
Other Equity
28 785
2 635
1 428
1 550
1 590
1 530
2 435
1 854
2 734
4 216
Total Equity
31 059
N/A
33 329
+7%
33 474
+0%
34 408
+3%
33 629
-2%
34 452
+2%
37 242
+8%
38 441
+3%
41 686
+8%
45 267
+9%
Total Liabilities & Equity
50 112
N/A
54 238
+8%
55 604
+3%
53 408
-4%
52 509
-2%
57 413
+9%
63 007
+10%
70 564
+12%
80 671
+14%
86 592
+7%
Shares Outstanding
Common Shares Outstanding
1 017
1 018
1 018
1 019
1 000
1 000
1 001
997
997
998

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