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Orkla ASA (ORKNOK)

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75.0000 0.0000    0.00%
02/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  NO0003733800 
S/N:  1001430970
  • Volume: 0
  • Bid/Ask: 80.1000 / 84.5000
  • Day's Range: 75.0000 - 76.3000
Orkla 75.0000 0.0000 0.00%

ORKNOK Balance Sheet

 
Featured here, the Balance Sheet for Orkla ASA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 22693 21594 21832 22978
Cash and Short Term Investments 1008 1323 1054 1124
Cash - - - -
Cash & Equivalents 1008 991 1054 1124
Short Term Investments - - - -
Total Receivables, Net 11404 9587 10248 10500
Accounts Receivables - Trade, Net 9623 8661 8984 9093
Total Inventory 10281 10135 10530 11354
Prepaid Expenses - - - -
Other Current Assets, Total - 549 - -
Total Assets 88907 86592 86376 88769
Property/Plant/Equipment, Total - Net 20951 20700 20648 21245
Property/Plant/Equipment, Total - Gross - 47714 - -
Accumulated Depreciation, Total - -27014 - -
Goodwill, Net - 26196 - -
Intangibles, Net 36611 35764 35604 36522
Long Term Investments 8262 7997 7893 7621
Note Receivable - Long Term 1380 702 1170 1389
Other Long Term Assets, Total - 99 - -
Other Assets, Total -332 -24105 775 1275
Total Current Liabilities 19551 17049 19437 19216
Accounts Payable 8662 6754 8403 8336
Payable/Accrued - - - -
Accrued Expenses - 4435 - -
Notes Payable/Short Term Debt 5033 1000 - -
Current Port. of LT Debt/Capital Leases 546 2315 5722 5395
Other Current liabilities, Total 5310 2545 5312 5485
Total Liabilities 39621 39844 40392 43418
Total Long Term Debt 14627 17471 15765 18928
Long Term Debt 12853 15675 14137 17256
Capital Lease Obligations 1774 1796 1628 1672
Deferred Income Tax - 2482 - -
Minority Interest 1550 1481 1499 1653
Other Liabilities, Total -1140 -8722 -3539 -3609
Total Equity 49286 46748 45984 45351
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1969 1252 1969 1969
Additional Paid-In Capital - 721 - -
Retained Earnings (Accumulated Deficit) - 39082 - -
Treasury Stock - Common - -4 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 47317 5697 44015 43382
Total Liabilities & Shareholders' Equity 88907 86592 86376 88769
Total Common Shares Outstanding 997.67 997.67 997.61 997.61
Total Preferred Shares Outstanding - - - -
* In Millions of NOK (except for per share items)
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