Stocktoria
Orkla ASA ORK.OL
NO · Oslo Børs · XOSL · stock · Consumer Defensive · website
Orkla ASA financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | kr 71.5B | kr 69.3B | kr 67.8B | kr 58.4B |
| Gross profit | kr 35.1B | kr 34.3B | kr 33.0B | kr 29.5B |
| SG&A expense | kr 5.9B | kr 5.9B | kr 5.5B | kr 4.8B |
| Operating income | kr 7.6B | kr 7.1B | kr 6.9B | kr 7.4B |
| Interest expense | kr 954.0M | kr 1.2B | kr 1.1B | kr 428.0M |
| Income tax | kr 1.4B | kr 1.3B | kr 1.5B | kr 2.1B |
| Net income | kr 11.5B | kr 6.1B | kr 5.2B | kr 5.0B |
| EPS (diluted) | kr 11.48 | kr 6.06 | kr 5.21 | kr 5.04 |
| Operating cash flow | kr 9.3B | kr 9.7B | kr 7.2B | kr 5.2B |
| Free cash flow | kr 6.7B | kr 7.6B | kr 4.3B | kr 2.4B |
| Cash & equivalents | kr 1.9B | kr 1.5B | kr 779.0M | kr 1.2B |
| Inventory | kr 9.9B | kr 10.1B | kr 10.1B | kr 10.4B |
| Total assets | kr 88.7B | kr 90.0B | kr 86.6B | kr 80.7B |
| Total liabilities | kr 36.6B | kr 38.6B | kr 39.8B | kr 37.5B |
| Shareholders' equity | kr 48.7B | kr 48.0B | kr 45.3B | kr 41.7B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.3% | +2.1% | +16.1% | — |
| Net income growth | +89.4% | +16.6% | +3.5% | — |
| EPS growth | +89.4% | +16.3% | +3.4% | — |
| Free cash flow growth | -11.8% | +76.0% | +78.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · NO · as of 2025-12-31. Figures in NOK; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.