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Orkla ASA (0FIN.IL)

IOB - IOB Delayed price. Currency in NOK
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80.12+4.75 (+6.30%)
At close: 06:49PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
779,000
1,180,000
917,000
3,032,000
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 tax 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