Orkla
ORK
Last Price
52 Week Range
NOK100.60 - NOK131.20
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Orkla Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK6.057B | - | |||||||||||||||||||||||||||||
| NOK2.788B | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NOK64M | - | |||||||||||||||||||||||||||||
| NOK0.741B | NOK9.271B | |||||||||||||||||||||||||||||
| NOK9.65B | NOK9.271B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-2.034B | NOK-2.444B | |||||||||||||||||||||||||||||
| NOK2.657B | NOK5.689B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NOK-27M | NOK-58M | |||||||||||||||||||||||||||||
| NOK0.596B | NOK3.187B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-2.927B | - | |||||||||||||||||||||||||||||
| NOK55M | - | |||||||||||||||||||||||||||||
| NOK-5.985B | NOK-11.222B | |||||||||||||||||||||||||||||
| NOK-793M | NOK-751M | |||||||||||||||||||||||||||||
| NOK-9.65B | NOK-11.973B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK0.991B | NOK1.643B | |||||||||||||||||||||||||||||
| NOK652M | NOK401M | |||||||||||||||||||||||||||||
| NOK1.643B | NOK2.044B | |||||||||||||||||||||||||||||
| NOK9.65B | NOK9.271B | |||||||||||||||||||||||||||||
| NOK-2.034B | NOK-2.444B | |||||||||||||||||||||||||||||
| NOK7.616B | NOK6.827B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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