Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $2 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $10 | $11 | $11 | $10 |
| Other Curr. Assets | $0 | $0 | $3 | $1 |
| Total Curr. Assets | $22 | $22 | $25 | $22 |
| Property Plant & Equip (Net) | $19 | $19 | $19 | $21 |
| Goodwill | $0 | $0 | $0 | $27 |
| Intangibles | $0 | $36 | $36 | $9 |
| Long-Term Investments | $0 | $10 | $10 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $2 |
| Total NC Assets | $65 | $66 | $65 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $88 | $90 | $90 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $9 |
| Short-Term Debt | $2 | $4 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $6 | $3 |
| Total Curr. Liab. | $17 | $18 | $17 | $16 |
| LT Debt | $15 | $15 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $5 | $5 | $5 | $3 |
| Total NC Liab. | $22 | $22 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $38 | $40 | $38 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $44 | $43 | $46 | $40 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $45 | $48 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $87 | $88 | $90 | $90 |
| Net Debt | $16 | $18 | $15 | $14 |