Orkla revenue and financials
kr 91.10Change from previous close: +0.11%Absolute change: +kr 0.10
In the fiscal year ended December 2025, Orkla reported revenue of kr 71.55B (+3.31% year over year). Net income was kr 11.47B, a net margin of 16.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.31%
- 2025 vs 2024
- Net income growth
- +89.42%
- 2025 vs 2024
- Net margin
- 16.0%
- 2024: 8.7%
Financial data
Amounts in millions of NOK; per-share values in NOK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 9,271 | 9,650 | 7,249 | 5,230 |
| Depreciation and amortization | 3,263 | 3,565 | 2,986 | 2,404 |
| Capital expenditure | -2,551 | -2,034 | -2,921 | -2,810 |
| Investing cash flow | 3,187 | -1,706 | -3,564 | -5,557 |
| Financing cash flow | -11,973 | -7,348 | -4,334 | 659 |
| Dividends paid | -10,153 | -6,094 | -3,175 | -3,047 |
| Share repurchases | -1,210 | -145 | 0.0 | 0.0 |
| Debt issued | 48.0 | 5,020 | 3,306 | 4,641 |
| Debt repaid | -1,379 | -6,646 | -855 | -780 |
| Effect of exchange rates | -84.0 | 56.0 | 138 | 43.0 |
| Net change in cash | 485 | 596 | -649 | 332 |
| Free cash flow | 6,720 | 7,616 | 4,328 | 2,420 |
