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Orkla As A S/Adr (ORKLY)

Orkla As A S/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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,859,620 1,778,450 1,713,820 1,550,990 1,514,050
Sales Growth +4.56% +3.77% +10.50% +2.44% -7.43%
Net Income 187,000 155,690 604,060 161,910 106,570
Net Income Growth +20.11% -74.23% +273.08% +51.93% -3.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,668,670 8,545,580 8,104,700 8,123,930 8,334,460
Total Assets Growth +1.44% +5.44% -0.24% -2.53% +1.42%
Total Liabilities 3,807,220 3,910,900 3,462,010 3,485,040 3,722,740
Total Liabilities Growth -2.65% +12.97% -0.66% -6.39% -2.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 553,870 259,740 112,970 871,400 588,140
Operating Cash Flow Growth +113.24% +129.92% -87.04% +48.16% +97.75%
Net Cash Flow -58,960 -69,330 -105,200 58,880 14,380
Change in Net Cash Flow +14.96% +34.10% -278.67% +309.46% +1.70%
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