ORKLA ASA financials
ORKLA ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
549300PZS8G8RG6RVZ52 Financial statements
(NOK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 69.96B | NOK 67.22B |
| Other income | NOK 696.0M | NOK 582.0M |
| Employee benefits expense | NOK 12.08B | NOK 11.36B |
| Raw materials & consumables used | NOK 35.17B | NOK 34.80B |
| Depreciation & amortisation | NOK 2.79B | NOK 2.66B |
| Operating profit (EBIT) | NOK 7.35B | NOK 6.23B |
| Profit before tax | NOK 8.13B | NOK 6.97B |
| Income tax expense | NOK 1.73B | NOK 1.54B |
| Profit for the year | NOK 6.40B | NOK 5.42B |
| — attributable to owners | NOK 6.06B | NOK 5.20B |
| — attributable to NCI | NOK 342.0M | NOK 225.0M |
| Total comprehensive income | NOK 8.29B | NOK 6.81B |
| Per share | ||
| Basic EPS | NOK 6.07 | NOK 5.21 |
| Diluted EPS | NOK 6.06 | NOK 5.21 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 9.65B | NOK 7.25B |
| Income taxes paid | NOK 1.24B | NOK 2.03B |
| Net cash from investing activities | NOK 596.0M | -NOK 3.56B |
| Net cash from financing activities | -NOK 9.65B | -NOK 4.33B |
| Dividends paid | NOK 6.09B | NOK 3.17B |
| Proceeds from borrowings | NOK 5.02B | NOK 3.31B |
| Repayments of borrowings | NOK 6.65B | NOK 855.0M |
| Lease liability payments | NOK 757.0M | NOK 678.0M |
| Balance sheet | ||
| Total assets | NOK 89.97B | NOK 86.59B |
| Non-current assets | NOK 67.53B | NOK 65.00B |
| Intangible assets & goodwill | NOK 36.29B | NOK 35.76B |
| Current assets | NOK 22.43B | NOK 21.59B |
| Inventories | NOK 10.07B | NOK 10.13B |
| Trade & other receivables | NOK 8.81B | NOK 8.66B |
| Cash & equivalents | NOK 1.64B | NOK 991.0M |
| Total equity | NOK 51.37B | NOK 46.75B |
| Non-controlling interests | NOK 3.33B | NOK 1.48B |
| Non-current liabilities | NOK 22.56B | NOK 22.80B |
| Current liabilities | NOK 16.04B | NOK 17.05B |
| Deferred tax liabilities | NOK 2.62B | NOK 2.48B |
| Derived metrics | ||
| Operating margin | 10.5% | 9.3% |
| Net margin | 9.1% | 8.1% |
| Return on equity | 12.5% | 11.6% |
| Cash conversion ratio | 1.51× | 1.34× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 3.56B | NOK 2.99B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 1.86B | NOK 1.84B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 3.04B | NOK 37.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 441.0M | NOK 814.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 873.0M | NOK 297.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 7.42B | NOK 6.51B |
| Current Tax Liabilities Current | NOK 1.40B | NOK 993.0M |
| Deferred Tax Assets | NOK 134.0M | NOK 58.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 9.99B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 6.00 | — |
| Dividends Received Classified As Operating Activities | NOK 950.0M | NOK 365.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 56.0M | NOK 138.0M |
| Equity and Liabilities | NOK 89.97B | NOK 86.59B |
| Increase Decrease In Cash and Cash Equivalents | NOK 596.0M | -NOK 649.0M |
| Increase Decrease In Working Capital | -NOK 64.0M | -NOK 674.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 2.35B | -NOK 128.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 13.0M | NOK 45.0M |
| Increase Decrease Through Treasury Share Transactions | NOK 55.0M | NOK 42.0M |
| Interest Expense | NOK 1.09B | NOK 1.04B |
| Interest Paid Classified As Operating Activities | NOK 1.13B | NOK 999.0M |
| Interest Received Classified As Operating Activities | NOK 105.0M | NOK 82.0M |
| Investment Accounted For Using Equity Method | NOK 9.25B | NOK 7.78B |
| Miscellaneous Other Operating Expense | NOK 1.12B | NOK 792.0M |
| Miscellaneous Other Operating Income | NOK 517.0M | NOK 105.0M |
| Other Adjustments For Noncash Items | NOK 116.0M | NOK 93.0M |
| Other Comprehensive Income | NOK 1.90B | NOK 1.39B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 44.0M | -NOK 9.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 1.56B | NOK 1.88B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -NOK 32.0M | -NOK 48.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 2.0M | -NOK 119.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -NOK 190.0M | -NOK 426.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 1.93B | NOK 1.56B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 30.0M | -NOK 178.0M |
| Other Current Liabilities | NOK 4.20B | NOK 4.17B |
| Other Expense By Nature | NOK 12.67B | NOK 12.06B |
| Other Finance Cost | NOK 139.0M | NOK 162.0M |
| Other Finance Income | NOK 9.0M | NOK 8.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 1.30B | -NOK 2.46B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 27.0M | -NOK 34.0M |
| Other Noncurrent Financial Assets | NOK 730.0M | NOK 700.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 145.0M | NOK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 200.0M | NOK 42.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 53.0M | NOK 168.0M |
| Revenue and Operating Income | NOK 70.66B | NOK 67.80B |
| Revenue From Interest | NOK 134.0M | NOK 86.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 516.0M | NOK 123.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 0 | -NOK 11.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 1.86B | NOK 1.84B |
| Trade and Other Current Payables To Trade Suppliers | NOK 8.98B | NOK 8.57B |
Methodology
Every line item above is a fact tagged in ORKLA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.