Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,048 | $929 | $478 | $1,643 |
| Short-Term Investments | $1,318 | $1,325 | $1,307 | $0 |
| Receivables | $9,497 | $9,235 | $9,142 | $8,809 |
| Inventory | $10,425 | $10,894 | $10,579 | $10,072 |
| Other Curr. Assets | $0 | $0 | $3,449 | $1,907 |
| Total Curr. Assets | $22,288 | $22,383 | $24,955 | $22,431 |
| Property Plant & Equip (Net) | $19,434 | $19,411 | $18,847 | $21,123 |
| Goodwill | $0 | $0 | $0 | $27,038 |
| Intangibles | $0 | $36,259 | $35,822 | $9,256 |
| Long-Term Investments | $0 | $9,503 | $9,703 | $8,132 |
| Tax Assets | $0 | $0 | $0 | $134 |
| Other NC Assets | $10,144 | $452 | $426 | $1,852 |
| Total NC Assets | $65,186 | $65,625 | $64,798 | $67,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,474 | $88,008 | $89,753 | $89,966 |
| Liabilities | – | – | – | – |
| Payables | $9,208 | $8,957 | $9,264 | $8,985 |
| Short-Term Debt | $3,033 | $4,954 | $2,093 | $1,452 |
| Tax Payable | $0 | $0 | $0 | $2,573 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,543 | $4,560 | $5,680 | $3,026 |
| Total Curr. Liab. | $16,784 | $18,471 | $17,037 | $16,036 |
| LT Debt | $16,159 | $16,331 | $15,909 | $16,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,615 |
| Other NC Liab. | $5,475 | $5,475 | $5,393 | $3,192 |
| Total NC Liab. | $21,634 | $21,806 | $21,302 | $22,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,114 | $2,179 | $2,317 | $2,329 |
| Total Liabilities | $38,418 | $40,277 | $38,339 | $38,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,968 | $1,968 | $1,966 | $1,252 |
| Retained Earnings | $44,148 | $42,894 | $46,236 | $40,461 |
| AOCI | $0 | $0 | $0 | $5,613 |
| Other Equity | $0 | $0 | $0 | $718 |
| Total Equity | $46,116 | $44,862 | $48,202 | $48,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,940 | $2,869 | $3,212 | $3,328 |
| Total Liab. & Tot. Equity | $87,474 | $88,008 | $89,753 | $89,966 |
| Net Debt | $18,144 | $20,356 | $17,524 | $16,560 |