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 | -51.18% | 10.85% | 10.02% | 2.29% | -25.97% |
| Total Receivables | -5.67% | -7.40% | 8.89% | 4.09% | 5.08% |
| Inventory | 5.94% | -11.30% | -0.09% | -9.00% | -14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 25.19% | -- | -- | -- |
| Total Current Assets | 13.21% | -7.28% | 4.61% | -2.47% | -6.22% |
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| Total Current Assets | 13.21% | -7.28% | 4.61% | -2.47% | -6.22% |
| Net Property, Plant & Equipment | -7.39% | -8.92% | 2.38% | -2.54% | -2.21% |
| Long-term Investments | -- | -7.87% | -- | -- | -- |
| Goodwill | -- | -7.87% | -- | -- | -- |
| Total Other Intangibles | 0.73% | -13.65% | 2.97% | -0.49% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 8.37% | 73.87% | 67.98% | -5.60% |
| Total Assets | 3.93% | -7.27% | 4.63% | 0.13% | -2.01% |
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| Total Accounts Payable | 10.11% | -6.44% | 3.17% | -0.15% | -6.71% |
| Total Accrued Expenses | -- | -6.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.38% | -44.02% | -37.11% | 1.09% | -11.68% |
| Total Finance Division Other Current Liabilities | 10.13% | 0.94% | 0.91% | -6.14% | -8.36% |
| Total Other Current Liabilities | 10.13% | 0.94% | 0.91% | -6.14% | -8.36% |
| Total Current Liabilities | -10.29% | -16.05% | -9.31% | -1.51% | -8.62% |
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| Total Current Liabilities | -10.29% | -16.05% | -9.31% | -1.51% | -8.62% |
| Long-Term Debt | 13.32% | -12.70% | 9.80% | -11.90% | -8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20% | -12.88% | 2.83% | -0.49% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -8.23% | 6.78% | 4.31% | 0.21% |
| Total Liabilities | -0.38% | -13.54% | -0.06% | -4.89% | -6.94% |
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| Common Stock & APIC | 2.79% | -10.74% | 1.33% | 0.64% | -3.37% |
| Retained Earnings | -- | -7.59% | -- | -- | -- |
| Treasury Stock & Other | 4.01% | 18.88% | 5.52% | 2.07% | 2.94% |
| Total Common Equity | 3.96% | -5.27% | 5.34% | 2.00% | 2.66% |
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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 | 3.96% | -5.27% | 5.34% | 2.00% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.34% | 100.57% | 109.92% | 82.62% | -6.61% |
| Total Equity | 7.40% | -1.91% | 8.75% | 4.94% | 2.34% |
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