ORKLA ASA

LEI 549300PZS8G8RG6RVZ52 · QID Q60003

FactValuePeriodSource
cash_and_equivalents{"amount": 1643000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 991000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1502000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1127000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3213000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1669000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -9650000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4334000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 659000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 596000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3564000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5557000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8361000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2924000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 9650000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 7249000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5230000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6353000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6598000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 22431000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 21594000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 20966000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 16444000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 17031000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 16036000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 17049000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 17654000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15223000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 10873000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 6.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 6.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Drammensveien 149A", "country": "NO", "formgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3565000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2986000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2404000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2092000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2454000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1865000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1836000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 861000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 855000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1000000000.0}2020-12-31esef
ifrs:Assets{"amount": 89966000000.0}2024-12-31esef
ifrs:Assets{"amount": 86592000000.0}2023-12-31esef
ifrs:Assets{"amount": 80671000000.0}2022-12-31esef
ifrs:Assets{"amount": 70564000000.0}2021-12-31esef
ifrs:Assets{"amount": 63007000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.07}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.21}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.04}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.82}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.37}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1643000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 991000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1502000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1127000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3213000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1669000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3045000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 126000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 193000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9650000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4334000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 659000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2285000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1847000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -517000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 596000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3564000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5557000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8361000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2924000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9650000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7249000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5230000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6353000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6598000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 441000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 814000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2919000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5811000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 700000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 8295000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6808000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 6498000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4349000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5364000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 873000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 297000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 262000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 78000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7422000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6511000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6236000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4271000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5302000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 22431000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 21594000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 20966000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 16444000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 17031000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16036000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 17049000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 17654000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 15223000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 10873000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1396000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 993000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1667000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 990000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 380000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8809000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8661000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7709000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6528000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6256000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 134000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 58000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 86000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 129000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 125000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2615000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2482000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2241000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2084000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1681000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2788000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2657000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2257000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2087000000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1944000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.06}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.21}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.82}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.37}2020-12-31esef
ifrs:DividendsPaid{"amount": 3175000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 6094000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 3047000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2784000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2666000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6094000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3175000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3047000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2784000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2666000000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 9989000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 5986000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2991000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 6.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 6.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 3.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 950000000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 365000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 328000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 56000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 138000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 43000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -47000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 155000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12077000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11363000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9760000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9123000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8971000000.0}2020-12-31esef
ifrs:Equity{"amount": 51372000000.0}2024-12-31esef
ifrs:Equity{"amount": 46748000000.0}2023-12-31esef
ifrs:Equity{"amount": 43156000000.0}2022-12-31esef
ifrs:Equity{"amount": 39351000000.0}2021-12-31esef
ifrs:Equity{"amount": 37704000000.0}2020-12-31esef
ifrs:Equity{"amount": 34912000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 89966000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 86592000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 80671000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 70564000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 63007000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1241000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 2032000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1400000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 907000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 907000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1152000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1729000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1545000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2077000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a50427e3-7399-41c2-a75a-b0657242854a

From the Record