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Orkla ASA (GB:0FIN)
:0FIN
Holding GB:0FIN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.08B | $ 14.75B | $ 14.29B | $ 13.27B | $ 14.03B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.89B | $ 2.35B | $ 1.93B | $ 1.60B | $ 1.91B |
| EBITDA | $ 2.53B | $ 2.90B | $ 2.47B | $ 2.13B | $ 2.48B |
| Net Income Common Stockholders | $ 1.16B | $ 1.50B | $ 1.28B | $ 1.08B | $ 1.31B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 2.44B | $ 1.14B | $ 1.86B | $ 917.00M |
| Total Assets | $ 80.67B | $ 78.58B | $ 76.62B | $ 73.01B | $ 70.56B |
| Total Debt | $ 18.77B | $ 17.98B | $ 19.14B | $ 15.73B | $ 14.33B |
| Net Debt | $ 17.59B | $ 15.54B | $ 18.00B | $ 13.86B | $ 13.42B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 41.69B | $ 40.88B | $ 38.63B | $ 38.97B | $ 38.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.29B | $ 1.42B | $ -312.00M | $ 3.00M | $ 1.41B |
| Operating Cash Flow | $ 2.05B | $ 2.06B | $ 531.00M | $ 586.00M | $ 2.35B |
| Investing Cash Flow | $ -2.64B | $ -585.00M | $ -939.00M | $ -1.40B | $ -938.00M |
| Financing Cash Flow | $ 983.00M | $ -1.54B | $ -338.00M | $ 1.55B | $ -1.52B |