US Stock MarketDetailed Quotes

ORKLA ASA (ORKLF)

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  • 12.600
  • 0.0000.00%
15min DelayClose Apr 7 13:06 ET
12.37BMarket Cap10.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORKLA ASA (ORKLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.80%8.38B
----
----
----
----
4.78%7.3B
----
----
----
----
Other non cash items
-21.44%872M
----
----
----
----
6.42%1.11B
----
----
----
----
Change In working capital
204.69%195M
----
----
----
----
-90.50%64M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3.93%9.27B
9.81%3.68B
-5.97%2.91B
-12.15%1.42B
-20.67%1.25B
33.12%9.65B
35.80%3.35B
4.48%3.1B
52.21%1.62B
110.55%1.58B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-23.37%-2.44B
-26.89%-821M
-72.97%-704M
-6.67%-528M
9.49%-391M
---1.98B
13.62%-647M
29.58%-407M
28.26%-495M
41.30%-432M
Net PPE purchase and sale
-23.37%-2.44B
----
----
----
----
28.04%-1.98B
----
----
----
----
Net business purchase and sale
1,783.77%5.69B
1,134.15%424M
42.69%-149M
80.63%5.31B
-593.10%-201M
138.87%302M
-46.43%-41M
-8,566.67%-260M
2,956.31%2.94B
95.49%-29M
Net other investing changes
-114.81%-58M
-150.00%-2M
108.99%8M
-166.04%-35M
-680.00%-29M
20.59%-27M
113.33%4M
-334.21%-89M
541.67%53M
116.67%5M
Cash from discontinued investing activities
Investing cash flow
286.81%3.19B
41.67%-399M
-11.77%-845M
90.04%4.75B
-36.18%-621M
52.13%-1.71B
15.24%-684M
-39.23%-756M
410.56%2.5B
67.64%-456M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
45.23%-1.6B
----
----
----
----
-58,440.00%-2.93B
----
----
----
----
Net common stock issuance
-2,043.64%-1.07B
----
----
-66.93%-9.94B
----
30.95%55M
-40.63%-45M
----
0.00%-5.96B
----
Cash dividends paid
-66.61%-10.15B
-1,773.33%-843M
---13M
----
----
-91.94%-6.09B
---45M
----
----
----
Net other financing activities
-33.73%1.57B
27.98%-1.44B
22.71%-1.92B
108.90%4.22B
-13.70%-1.31B
558.49%2.38B
-16.57%-2.01B
-8.00%-2.48B
-19.47%2.02B
-475.57%-1.15B
Cash from discontinued financing activities
Financing cash flow
-62.94%-11.97B
-11.56%-2.29B
22.19%-1.93B
-45.36%-5.72B
-45.63%-1.73B
-69.54%-7.35B
-17.01%-2.05B
-3.07%-2.48B
-728.42%-3.94B
-494.04%-1.19B
Net cash flow
Beginning cash position
65.79%1.64B
----
----
----
----
-34.02%991M
----
----
----
----
Current changes in cash
-18.62%485M
60.90%996M
197.86%137M
144.62%455M
-1,498.55%-1.1B
191.83%596M
787.78%619M
-1,100.00%-140M
186.51%186M
80.73%-69M
Effect of exchange rate changes
-250.00%-84M
--0
-112.68%-18M
92.16%-4M
-172.09%-62M
-59.42%56M
-548.15%-121M
269.05%142M
-312.50%-51M
-49.71%86M
End cash Position
24.41%2.04B
----
----
----
-52.58%478M
65.79%1.64B
----
----
--991M
-23.35%1.01B
Free cash flow
-11.76%6.72B
5.73%2.86B
-17.90%2.21B
-20.43%896M
-24.89%860M
75.97%7.62B
57.33%2.71B
12.73%2.69B
200.27%1.13B
8,707.69%1.15B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.80%8.38B----------------4.78%7.3B----------------
Other non cash items -21.44%872M----------------6.42%1.11B----------------
Change In working capital 204.69%195M-----------------90.50%64M----------------
Cash from discontinued investing activities
Operating cash flow -3.93%9.27B9.81%3.68B-5.97%2.91B-12.15%1.42B-20.67%1.25B33.12%9.65B35.80%3.35B4.48%3.1B52.21%1.62B110.55%1.58B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -23.37%-2.44B-26.89%-821M-72.97%-704M-6.67%-528M9.49%-391M---1.98B13.62%-647M29.58%-407M28.26%-495M41.30%-432M
Net PPE purchase and sale -23.37%-2.44B----------------28.04%-1.98B----------------
Net business purchase and sale 1,783.77%5.69B1,134.15%424M42.69%-149M80.63%5.31B-593.10%-201M138.87%302M-46.43%-41M-8,566.67%-260M2,956.31%2.94B95.49%-29M
Net other investing changes -114.81%-58M-150.00%-2M108.99%8M-166.04%-35M-680.00%-29M20.59%-27M113.33%4M-334.21%-89M541.67%53M116.67%5M
Cash from discontinued investing activities
Investing cash flow 286.81%3.19B41.67%-399M-11.77%-845M90.04%4.75B-36.18%-621M52.13%-1.71B15.24%-684M-39.23%-756M410.56%2.5B67.64%-456M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 45.23%-1.6B-----------------58,440.00%-2.93B----------------
Net common stock issuance -2,043.64%-1.07B---------66.93%-9.94B----30.95%55M-40.63%-45M----0.00%-5.96B----
Cash dividends paid -66.61%-10.15B-1,773.33%-843M---13M---------91.94%-6.09B---45M------------
Net other financing activities -33.73%1.57B27.98%-1.44B22.71%-1.92B108.90%4.22B-13.70%-1.31B558.49%2.38B-16.57%-2.01B-8.00%-2.48B-19.47%2.02B-475.57%-1.15B
Cash from discontinued financing activities
Financing cash flow -62.94%-11.97B-11.56%-2.29B22.19%-1.93B-45.36%-5.72B-45.63%-1.73B-69.54%-7.35B-17.01%-2.05B-3.07%-2.48B-728.42%-3.94B-494.04%-1.19B
Net cash flow
Beginning cash position 65.79%1.64B-----------------34.02%991M----------------
Current changes in cash -18.62%485M60.90%996M197.86%137M144.62%455M-1,498.55%-1.1B191.83%596M787.78%619M-1,100.00%-140M186.51%186M80.73%-69M
Effect of exchange rate changes -250.00%-84M--0-112.68%-18M92.16%-4M-172.09%-62M-59.42%56M-548.15%-121M269.05%142M-312.50%-51M-49.71%86M
End cash Position 24.41%2.04B-------------52.58%478M65.79%1.64B----------991M-23.35%1.01B
Free cash flow -11.76%6.72B5.73%2.86B-17.90%2.21B-20.43%896M-24.89%860M75.97%7.62B57.33%2.71B12.73%2.69B200.27%1.13B8,707.69%1.15B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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