{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Income statement","Cash flow","Balance sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Income statement","index":0,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["Amounts in NOK million","Q1\n2024","Q2\n2024","YTD Q2\n2024","Q3\n2024","YTD Q3\n2024","Q4\n2024","YTD Q4\n2024","Q1\n2025"]
["Operating revenues",16797,16853,33650,17209,50859,18395,69254,17176]
["Operating expenses",-14564,-14433,-28997,-14546,-43543,-15916,-59459,-14762]
["Depreciation",-635,-645,-1280,-665,-1945,-708,-2653,-656]
["EBIT (adj.)",1598,1775,3373,1998,5371,1771,7142,1758]
["Other income and expenses",-30,366,336,-740,-404,-180,-584,-8]
["Operating profit    ",1568,2141,3709,1258,4967,1591,6558,1750]
["Profit from associates and joint ventures",415,529,944,550,1494,371,1865,651]
["Interest, net",-252,-265,-517,-270,-787,-207,-994,-205]
["Other financial items, net",-40,-25,-65,-33,-98,-32,-130,-35]
["Profit before taxes",1691,2380,4071,1505,5576,1723,7299,2161]
["Taxes",-277,-350,-627,-293,-920,-384,-1304,-405]
["Profit for the period for continuing operations",1414,2030,3444,1212,4656,1339,5995,1756]
["Discontinued operations",100,118,218,74,292,112,404,151]
["Profit for the period ",1514,2148,3662,1286,4948,1451,6399,1907]
["Profit attributable to non-controlling interests ",45,106,151,100,251,91,342,114]
["Profit attributable to owners of the parent",1469,2042,3511,1186,4697,1360,6057,1793]
[]
[]
["Operating revenues"]
["Amounts in NOK million",{"$f":"+B3","v":"Q1\n2024"},"Q2\n2024","YTD Q2\n2024","Q3\n2024",{"$f":"+F3","v":"YTD Q3\n2024"},"Q4\n2024","YTD Q4\n2024","Q1\n2025"]
["   Orkla Foods",5100,4963,10063,5026,15089,5505,20594,4995]
["   Orkla Snacks",2296,2312,4608,2327,6935,2800,9735,2409]
["   Orkla Food Ingredients",4464,4859,9323,5012,14335,5039,19374,4842]
["   Orkla Health",1934,1768,3702,1903,5605,1738,7343,2031]
["   Orkla India",763,776,1539,797,2336,770,3106,780]
["   The European Pizza Company",710,763,1473,796,2269,770,3039,715]
["   Orkla Home & Personal Care",673,637,1310,667,1977,709,2686,726]
["   Orkla House Care",440,440,880,418,1298,348,1646,467]
["   Health and Sports Nutrition Group",334,300,634,315,949,309,1258,341]
["   Pierre Robert Group",137,121,258,131,389,146,535,0]
["   Lilleborg",151,98,249,0,249,0,249,0]
["   Eliminations Consolidated Portfolio Companies",-217,-199,-416,-193,-609,-188,-797,-251]
["Consolidated Portfolio Companies",16785,16838,33623,17199,50822,17946,68768,17055]
["   Orkla ASA & Business Services/Eliminations",11,6,17,2,19,17,36,16]
["Consolidated Portfolio Companies incl. Orkla ASA and Business Services",16796,16844,33640,17201,50841,17963,68804,17071]
["   Orkla Real Estate",47,46,93,45,138,474,612,152]
["   Eliminations ",-46,-37,-83,-37,-120,-42,-162,-47]
["Orkla Group",16797,16853,33650,17209,50859,18395,69254,17176]
[]
[]
["Operating profit - EBIT (adj.)"]
["Amounts in NOK million",{"$f":"+B23","v":"Q1\n2024"},"Q2\n2024","YTD Q2\n2024","Q3\n2024","YTD Q3\n2024","Q4\n2024","YTD Q4\n2024","Q1\n2025"]
["   Orkla Foods Europe",564,612,1176,675,1851,681,2532,589]
["   Orkla Snacks",255,255,510,339,849,424,1273,260]
["   Orkla Food Ingredients",236,360,596,400,996,314,1310,280]
["   Orkla Health",305,259,564,293,857,85,942,310]
["   Orkla India",92,132,224,137,361,102,463,131]
["   The European Pizza Company",76,90,166,100,266,70,336,77]
["   Orkla Home & Personal Care",76,77,153,100,253,62,315,87]
["   Orkla House Care",63,67,130,48,178,8,186,77]
["   Health and Sports Nutrition",15,3,18,7,25,8,33,20]
["   Pierre Robert Group",3,-2,1,-13,-12,-14,-26,0]
["   Lilleborg",15,11,26,0,26,0,26,0]
["   Eliminations Consoldated Portfolio Companies",0,0,0,0,0,-9,-9,0]
["Consolidated Portfolio Companies",1700,1864,3564,2086,5650,1731,7381,1831]
["  Orkla ASA & Business Services",-102,-94,-196,-100,-296,-103,-399,-103]
["Consolidated Portfolio Companies incl. Orkla ASA and Business Services",1598,1770,3368,1986,5354,1628,6982,1728]
["   Orkla Real Estate",0,5,5,12,17,143,160,30]
["Orkla Group",1598,1775,3373,1998,5371,1771,7142,1758]

{"sheet":"Cash flow","index":1,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1-31.03","1.1-31.03","1.1-31.12"]
[null,"Amounts in NOK million",2025,2024,2024]
[]
[null,"EBIT (adj.)",1758,1598,7142]
[null,"Depreciation",656,636,2653]
[null,"Change in net working capital",-250,-587,690]
[null,"Net replacement expenditures",-524,-410,-2009]
[null,"Cash flow effect from \"Other income and expenses\" and pensions",-10,-42,-341]
[null,"Cash flow from operations",{"$f":"SUM(C8:C12)","v":1630},{"$f":"SUM(D8:D12)","v":1195},{"$f":"SUM(E8:E12)","v":8135}]
[null,"Taxes paid",-403,-274,-979]
[null,"Dividends received, financial items and other payments",-248,197,-186]
[null,"Cash flow from discontinued operations",-287,46,531]
[null,"Cash flow before capital allocation",{"$f":"SUM(C13:C16)","v":692},{"$f":"SUM(D13:D16)","v":1164},{"$f":"SUM(E13:E16)","v":7501}]
[null,"Dividends paid and net sale/purchase of Orkla shares",-422,-37,-6039]
[null,"Expansion investments",-61,-117,-502]
[null,"Purchase of companies (enterprise value)",-206,-31,-583]
[null,"Sale of companies (enterprise value)",9,2,3222]
[null,"Net cash flow",{"$f":"SUM(C17:C21)","v":12},{"$f":"SUM(D17:D21)","v":981},3599]
[null,"Currency translations net interest-bearing liabilities",287,-541,-744]
[null,"Change in net interest-bearing liabilities",{"$f":"(C22+C23)","v":299},{"$f":"(D22+D23)","v":440},{"$f":"(E22+E23)","v":2855}]
[null,"Net interest-bearing liabilities",{"$f":"+E25-C24","v":15693},18407,15992]

{"sheet":"Balance sheet","index":2,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"31.03","31.12"]
[null,"Amounts in NOK million",2025,2024]
[]
[null,"Assets:"]
[null,"Property, plant and equipment",18847,21123]
[null,"Intangible assets",35822,36428]
[null,"Associates, joint ventures and other financial assets",10129,9984]
[null,"Non-current assets",{"$f":"SUM(C8:C10)","v":64798},{"$f":"SUM(D8:D10)","v":67535}]
[null,"Discontinued operations, assets",3449,0]
[null,"Inventories",10579,10072]
[null,"Trade receivables",8869,8809]
[null,"Other receivables and financial assets",1580,1907]
[null,"Cash and cash equivalents",478,1643]
[null,"Current assets",{"$f":"SUM(C12:C16)","v":24955},{"$f":"SUM(D12:D16)","v":22431}]
[null,"Total assets",{"$f":"C11+C17","v":89753},{"$f":"D11+D17","v":89966}]
[]
[null,"Equity and debt:"]
[null,"Paid-in equity",1966,1970]
[null,"Retained equity",46236,46074]
[null,"Non-controlling interests",3212,3328]
[null,"Equity",{"$f":"SUM(C21:C23)","v":51414},{"$f":"SUM(D21:D23)","v":51372}]
[null,"Provisions and other non-current liabilities ",5393,5474]
[null,"Non-current interest-bearing liabilities",15909,17084]
[null,"Current interest-bearing liabilities",2093,1452]
[null,"Discontinued operations, debt",936,0]
[null,"Trade payables",9264,8985]
[null,"Other current liabilities",4744,5599]
[null,"Equity and liabilities",{"$f":"SUM(C24:C30)","v":89753},{"$f":"SUM(D24:D30)","v":89966}]
[]
[null,"Equity ratio:",{"$f":"C24/C31","v":0.5728387909039252},{"$f":"D24/D31","v":0.57101571704866283}]