O

Orkla
ORK

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK5.196BNOK6.057BNOK9.152B
NOK2.657BNOK2.788BNOK2.094B
---
NOK7M-NOK67M
NOK674MNOK64MNOK64M
NOK-1.285BNOK0.741BNOK-2.435B
NOK7.249BNOK9.65BNOK8.942B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.921BNOK-2.034BNOK-2.27B
NOK-0.777BNOK2.657BNOK4.915B
---
---
NOK134MNOK-27MNOK-52M
NOK-3.564BNOK0.596BNOK2.593B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-0.005BNOK-2.927BNOK1.612B
NOK42MNOK55MNOK-531M
NOK-2.989BNOK-5.985BNOK-10.838B
NOK-1.382BNOK-0.793BNOK-1.67B
NOK-4.334BNOK-9.65BNOK-11.427B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.502BNOK0.991BNOK1.145B
NOK-511MNOK652MNOK-97M
NOK0.991BNOK1.643BNOK1.048B
NOK7.249BNOK9.65BNOK8.942B
NOK-2.921BNOK-2.034BNOK-2.27B
NOK4.328BNOK7.616BNOK6.672B

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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