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Orkla ASA (OKL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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7.41-0.02 (-0.27%)
As of 08:20PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
779,000
1,180,000
917,000
3,032,000
-
Other Short Term Investments
-
-
-
-
1,000
Total Cash
779,000
1,180,000
917,000
3,032,000
-
Net Receivables
8,660,000
7,706,000
6,526,000
6,104,000
-
Inventory
10,135,000
10,359,000
7,534,000
6,626,000
-
Total Current Assets
21,594,000
20,966,000
16,444,000
17,031,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,714,000
43,995,000
40,175,000
38,326,000
-
Accumulated Depreciation
-27,014,000
-24,857,000
-22,717,000
-22,052,000
-
Net property, plant and equipment
20,700,000
19,138,000
17,458,000
16,274,000
-
Goodwill
26,196,000
24,693,000
22,086,000
17,365,000
-
Intangible Assets
9,568,000
8,931,000
8,468,000
6,844,000
-
Total non-current assets
64,998,000
59,705,000
54,120,000
45,976,000
-
Total Assets
86,592,000
80,671,000
70,564,000
63,007,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,780,000
3,651,000
3,195,000
329,000
-
Accounts Payable
8,573,000
8,134,000
7,286,000
6,526,000
-
Other Current Liabilities
-
-
3,344,000
-
-
Total Current Liabilities
17,049,000
17,654,000
15,223,000
10,873,000
-
Non-current liabilities
Long Term Debt
15,377,000
13,148,000
9,200,000
8,187,000
-
Deferred taxes liabilities
2,482,000
2,241,000
2,084,000
1,681,000
-
Other long-term liabilities
225,000
245,000
175,000
123,000
-
Total non-current liabilities
22,795,000
19,861,000
15,990,000
14,430,000
-
Total Liabilities
39,844,000
37,515,000
31,213,000
25,303,000
-
Stockholders' Equity
Common Stock
1,252,000
1,252,000
1,252,000
1,252,000
-
Retained Earnings
43,298,000
39,718,000
36,474,000
35,270,000
-
Total stockholders' equity
45,267,000
41,686,000
38,441,000
37,242,000
-
Total liabilities and stockholders' equity
86,592,000
80,671,000
70,564,000
63,007,000
-