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Orkla ASA (ORKLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.65+0.26 (+3.56%)
As of 02:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
779,000
1,180,000
917,000
3,032,000
-
Other short-term investments
-
-
-
-
1,000
Total cash
779,000
1,180,000
917,000
3,032,000
-
Net receivables
8,660,000
7,706,000
6,526,000
6,104,000
-
Inventory
10,135,000
10,359,000
7,534,000
6,626,000
-
Total current assets
21,594,000
20,966,000
16,444,000
17,031,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,714,000
43,995,000
40,175,000
38,326,000
-
Accumulated depreciation
-27,014,000
-24,857,000
-22,717,000
-22,052,000
-
Net property, plant and equipment
20,700,000
19,138,000
17,458,000
16,274,000
-
Goodwill
26,196,000
24,693,000
22,086,000
17,365,000
-
Intangible assets
9,568,000
8,931,000
8,468,000
6,844,000
-
Total non-current assets
64,998,000
59,705,000
54,120,000
45,976,000
-
Total assets
86,592,000
80,671,000
70,564,000
63,007,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,780,000
3,651,000
3,195,000
329,000
-
Accounts payable
8,573,000
8,134,000
7,286,000
6,526,000
-
Other current liabilities
-
-
3,344,000
-
-
Total current liabilities
17,049,000
17,654,000
15,223,000
10,873,000
-
Non-current liabilities
Long-term debt
15,377,000
13,148,000
9,200,000
8,187,000
-
Deferred tax liabilities
2,482,000
2,241,000
2,084,000
1,681,000
-
Other long-term liabilities
225,000
245,000
175,000
123,000
-
Total non-current liabilities
22,795,000
19,861,000
15,990,000
14,430,000
-
Total liabilities
39,844,000
37,515,000
31,213,000
25,303,000
-
Stockholders' equity
Common stock
1,252,000
1,252,000
1,252,000
1,252,000
-
Retained earnings
43,298,000
39,718,000
36,474,000
35,270,000
-
Total stockholders' equity
45,267,000
41,686,000
38,441,000
37,242,000
-
Total liabilities and stockholders' equity
86,592,000
80,671,000
70,564,000
63,007,000
-