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Orkla As ADR (ORKLY)

Orkla As ADR (ORKLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Orkla ASA is a supplier of branded consumer goods to the Nordic grocery market. Its core businesses are Orkla Brands, Orkla Aluminium Solutions, Orkla Materials, Orkla Associates and Orkla Financial Investments. Orkla Brands companies produce detergents, personal hygiene/cosmetics products, snacks, confectionery, biscuits, textiles, dietary supplements and health products. Orkla Aluminium Solutions develops, manufactures and markets value-added profiles, profile-based building systems and heat transfer strip in aluminum. Orkla Materials is involved with production of metals and materials. Its main products are aluminum, energy, silicon metal, special alloys of ferrosilicon for the foundry industry, carbon and micro silica. Orkla Associates is in production of raw materials, solar cells, paints and powder coatings. Orkla Financial Investments offers investment services to institutional and private investors. Orkla ASA is headquartered in Sarpsborg, Norway.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,380,240 6,427,160 6,096,020 5,871,330 5,024,800
Sales Growth -0.73% +5.43% +3.83% +16.85% +1.33%
Net Income 546,950 492,580 523,980 559,650 465,950
Net Income Growth +11.04% -5.99% -6.37% +20.11% +6.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 8,123,930 8,208,920 8,422,050 8,213,650 6,716,550
Total Assets Growth -1.04% -2.53% +2.54% +22.29% +2.89%
Total Liabilities 3,485,040 3,777,210 3,916,570 3,633,190 2,697,300
Total Liabilities Growth -7.74% -3.56% +7.80% +34.70% +5.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 871,400 687,210 546,010 739,490 703,350
Operating Cash Flow Growth +26.80% +25.86% -26.16% +5.14% +1.06%
Net Cash Flow 58,880 -48,440 39,150 -242,810 164,590
Change in Net Cash Flow +221.55% -223.73% +116.12% -247.52% +568.52%
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