Orkla ASA
ORKLY
$10.80
$0.181.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.58% | 33.00% | 1.38% | 15.24% | -28.66% |
| Total Receivables | 13.46% | -16.33% | 2.62% | -3.17% | 11.37% |
| Inventory | 13.43% | -10.13% | 2.35% | 1.53% | -5.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.73% | -- | -- | -- | -- |
| Total Current Assets | 20.15% | -7.81% | 2.44% | -0.22% | -1.61% |
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| Total Current Assets | 20.15% | -7.81% | 2.44% | -0.22% | -1.61% |
| Net Property, Plant & Equipment | -3.64% | -6.21% | 2.63% | -0.15% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 317.95% | -76.30% | 1.40% | 0.29% | 258.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.44% | -11.78% | 3.00% | 75.38% | -32.00% |
| Total Assets | 7.74% | -6.55% | 2.20% | 1.01% | -3.87% |
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| Total Accounts Payable | 41.31% | -23.34% | 4.69% | -2.91% | 20.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.67% | -62.12% | -33.68% | -1.23% | 125.64% |
| Total Finance Division Other Current Liabilities | 113.14% | -49.60% | 4.66% | -2.04% | 95.35% |
| Total Other Current Liabilities | 113.14% | -49.60% | 4.66% | -2.04% | 95.35% |
| Total Current Liabilities | 14.74% | -14.61% | -6.38% | -2.19% | 7.37% |
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| Total Current Liabilities | 14.74% | -14.61% | -6.38% | -2.19% | 7.37% |
| Long-Term Debt | -0.34% | -7.29% | 2.63% | 19.50% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.49% | -1.71% | 1.14% | -5.24% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | -7.28% | 1.26% | 2.12% | -4.28% |
| Total Liabilities | 7.28% | -10.25% | -1.74% | 5.30% | -6.90% |
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| Common Stock & APIC | 7.61% | -7.17% | 1.20% | 1.68% | -6.56% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 790.06% | -88.26% | 5.88% | -5.97% | 917.36% |
| Total Common Equity | 8.35% | -3.76% | 5.67% | -5.66% | -1.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.35% | -3.76% | 5.67% | -5.66% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | -0.72% | 4.77% | 96.77% | -2.01% |
| Total Equity | 8.08% | -3.57% | 5.61% | -2.44% | -1.29% |
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