Stocktoria

Orkla ASA ORK.OL

NO · Oslo Børs · XOSL · stock · Consumer Defensive · website

Orkla ASA financials (annual)

Revenue
kr 58.39B kr 67.80B kr 69.25B kr 71.55B 2022202320242025
Net income
kr 5.02B kr 5.20B kr 6.06B kr 11.47B 2022202320242025
Free cash flow
kr 2.42B kr 4.33B kr 7.62B kr 6.72B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenuekr 71.5Bkr 69.3Bkr 67.8Bkr 58.4B
Gross profitkr 35.1Bkr 34.3Bkr 33.0Bkr 29.5B
SG&A expensekr 5.9Bkr 5.9Bkr 5.5Bkr 4.8B
Operating incomekr 7.6Bkr 7.1Bkr 6.9Bkr 7.4B
Interest expensekr 954.0Mkr 1.2Bkr 1.1Bkr 428.0M
Income taxkr 1.4Bkr 1.3Bkr 1.5Bkr 2.1B
Net incomekr 11.5Bkr 6.1Bkr 5.2Bkr 5.0B
EPS (diluted)kr 11.48kr 6.06kr 5.21kr 5.04
Operating cash flowkr 9.3Bkr 9.7Bkr 7.2Bkr 5.2B
Free cash flowkr 6.7Bkr 7.6Bkr 4.3Bkr 2.4B
Cash & equivalentskr 1.9Bkr 1.5Bkr 779.0Mkr 1.2B
Inventorykr 9.9Bkr 10.1Bkr 10.1Bkr 10.4B
Goodwillkr 26.9Bkr 27.0Bkr 26.2Bkr 24.7B
Total assetskr 88.7Bkr 90.0Bkr 86.6Bkr 80.7B
Total debtkr 16.5Bkr 18.2Bkr 20.5Bkr 18.8B
Total liabilitieskr 36.6Bkr 38.6Bkr 39.8Bkr 37.5B
Shareholders' equitykr 48.7Bkr 48.0Bkr 45.3Bkr 41.7B
Share buybackskr 1.2Bkr 145.0Mkr 0kr 0

Growth · year-over-year · Revenue CAGR 7%

MetricFY2025FY2024FY2023FY2022
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.

Computed from company filings · NO · as of 2025-12-31. Figures in NOK. Facts plus Stocktoria's own computed scores — not investment advice.