Orkla ASA (ORKLY) Financials

ORKLY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 7.9 billion 3.4 billion
Sept. 30, 2024 8.5 billion 3.8 billion
June 30, 2024 8.3 billion 3.8 billion
March 31, 2024 8.2 billion 3.7 billion

ORKLY Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2024 239.0 million ?
Sept. 30, 2024 255.2 million ?
June 30, 2024 105.6 million ?
March 31, 2024 105.5 million ?

ORKLY Net Income
Graph available only for supporters. Become a supporter to see it.
DateNet Income
Dec. 31, 2024 120.1 million
Sept. 30, 2024 112.4 million
June 30, 2024 191.5 million
March 31, 2024 135.4 million

ORKLY Cash and Debt
Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
Dec. 31, 2024 271.3 million 1.5 billion 205.7 million
Sept. 30, 2024 108.5 million 1.6 billion 209.1 million
June 30, 2024 107.2 million 1.6 billion 204.3 million
March 31, 2024 92.9 million 1.3 billion 213.9 million

ORKLY Shares Outstanding
Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
Dec. 31, 2024 88.4 million
Sept. 30, 2024 94.9 million
June 30, 2024 93.7 million
March 31, 2024 92.0 million

ORKLY Expenses
Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
Dec. 31, 2024 57.1 million - - -
Sept. 30, 2024 38.6 million - 2.0 million -
June 30, 2024 46.4 million - 1.8 million -
March 31, 2024 39.8 million - 2.1 million -

ORKLY Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
Dec. 31, 2024 1.7 billion -
Sept. 30, 2024 1.7 billion 1.4 billion
June 30, 2024 1.6 billion 1.4 billion
March 31, 2024 1.6 billion 1.4 billion

ORKLY

Price: $11.34

52 week price:
7.40
12.10

Dividend Yield: 3.37%

5-year range yield:
2.68%
7.90%

Forward Dividend Yield: 6.12%

Payout Ratio: 98.09%

Payout Ratio Range:
-343.67%
1851.97%

Dividend Per Share: 0.69 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 18.71

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 19800

Ebitda: 699.8 million

Market Capitalization: 10.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 27.82%

DGR5: 20.74%

DGR10: 22.68%

DGR20: 18.28%

Links: