{"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":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["Amounts in NOK million","Q1\n2025","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025","Q4\n2025","YTD Q4\n2025","Q1\n2026","Q2\n2026","YTD Q2\n2026"]
["Operating revenues",17176,17650,34826,17946,52772,18775,71547,17401,16699,34100]
["Operating expenses",-14762,-15101,-29863,-15231,-45094,-16074,-61168,-15003,-14271,-29274]
["Depreciation",-656,-676,-1332,-676,-2008,-724,-2732,-662,-654,-1316]
["EBIT (adj.)",1758,1873,3631,2039,5670,1977,7647,1736,1774,3510]
["Other income and expenses",-8,-1,-9,-401,-410,-151,-561,-45,97,52]
["Operating profit    ",1750,1872,3622,1638,5260,1826,7086,1691,1871,3562]
["Profit from associates and joint ventures",651,422,1073,603,1676,505,2181,616,486,1102]
["Interest, net",-205,-180,-385,-212,-597,-157,-754,-142,-170,-312]
["Other financial items, net",-35,-33,-68,-32,-100,-34,-134,-29,-38,-67]
["Profit before taxes",2161,2081,4242,1997,6239,2140,8379,2136,2149,4285]
["Taxes",-405,-382,-787,-305,-1092,-350,-1442,-360,-360,-720]
["Profit for the period for continuing operations",1756,1699,3455,1692,5147,1790,6937,1776,1789,3565]
["Discontinued operations",151,4668,4819,0,4819,301,5120,0,0,0]
["Profit for the period ",1907,6367,8274,1692,9966,2091,12057,1776,1789,3565]
["Profit attributable to non-controlling interests ",114,146,260,121,381,203,584,87,121,208]
["Profit attributable to owners of the parent",1793,6221,8014,1571,9585,1888,11473,1689,1668,3357]
[]
[]
["Operating revenues"]
["Amounts in NOK million","Q1\n2025","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025","Q4\n2025","YTD Q4\n2025","Q1\n2026","Q2\n2026","YTD Q2\n2026"]
["   Orkla Foods",4995,5107,10102,5129,15231,5633,20864,5146,4799,9945]
["   Orkla Snacks",2409,2475,4884,2546,7430,3051,10481,2557,2348,4905]
["   Orkla Food Ingredients",4842,5470,10312,5492,15804,5453,21257,4898,5195,10093]
["   Orkla Health",2031,1837,3868,1958,5826,1830,7656,2027,1793,3820]
["   Orkla India",780,723,1503,754,2257,724,2981,668,658,1326]
["   The European Pizza Company",715,780,1495,816,2311,834,3145,732,732,1464]
["   Orkla Home & Personal Care",726,709,1435,682,2117,704,2821,757,673,1430]
["   Orkla House Care",467,426,893,432,1325,331,1656,478,393,871]
["   Health and Sports Nutrition Group",341,294,635,325,960,328,1288,361,301,662]
["   Eliminations Consolidated Portfolio Companies",-251,-233,-484,-218,-702,-228,-930,-248,-213,-461]
["Consolidated Portfolio Companies",17055,17588,34643,17916,52559,18660,71219,17376,16679,34055]
["   Orkla ASA & Business Service companies/Eliminations",16,2,18,5,23,4,27,3,3,6]
["Consolidated Portfolio Companies incl. Orkla ASA & Business Service companies",17071,17590,34661,17921,52582,18664,71246,17379,16682,34061]
["   Orkla Real Estate",152,93,245,57,302,148,450,62,49,111]
["   Eliminations ",-47,-33,-80,-32,-112,-37,-149,-40,-32,-72]
["Orkla Group",17176,17650,34826,17946,52772,18775,71547,17401,16699,34100]
[]
[]
["Operating profit - EBIT (adj.)"]
["Amounts in NOK million","Q1\n2025","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025","Q4\n2025","YTD Q4\n2025","Q1\n2026","Q2\n2026","YTD Q2\n2026"]
["   Orkla Foods",589,614,1203,700,1903,718,2621,614,606,1220]
["   Orkla Snacks",260,263,523,313,836,493,1329,308,277,585]
["   Orkla Food Ingredients",280,460,740,413,1153,353,1506,289,392,681]
["   Orkla Health",310,209,519,248,767,145,912,218,187,405]
["   Orkla India",131,131,262,122,384,102,486,101,104,205]
["   The European Pizza Company",77,100,177,108,285,97,382,85,99,184]
["   Orkla Home & Personal Care",87,89,176,108,284,67,351,96,95,191]
["   Orkla House Care",77,49,126,71,197,18,215,85,53,138]
["   Health and Sports Nutrition",20,8,28,15,43,11,54,26,19,45]
["   Eliminations Consolidated Portfolio Companies",0,0,0,0,0,0,0,0,0,0]
["Consolidated Portfolio Companies",1831,1923,3754,2098,5852,2004,7856,1822,1832,3654]
["  Orkla ASA & Business Service companies",-103,-75,-178,-66,-244,-84,-328,-95,-65,-160]
["Consolidated Portfolio Companies incl. Orkla ASA & Business Service companies",1728,1848,3576,2032,5608,1920,7528,1727,1767,3494]
["   Orkla Real Estate",30,25,55,7,62,57,119,9,7,16]
["Orkla Group",1758,1873,3631,2039,5670,1977,7647,1736,1774,3510]

{"sheet":"Cash flow","index":1,"n_rows":24,"n_cols":5,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Orkla Group "]
[null,"Orkla format"]
[null,null,"1.1-30.06","1.1-30.06","1.1-31.12"]
[null,"Amounts in NOK million",2026,2025,2025]
[]
[null,"EBIT (adj.)",3510,3631,7647]
[null,"Depreciation",1317,1332,2732]
[null,"Changes in net working capital",-1348,-1255,280]
[null,"Net replacement investments",-1198,-1242,-2676]
[null,"Cash flow effect from \"Other income and expenses\" and pensions",-213,-18,-233]
[null,"Cash flow from operations",{"$f":"SUM(C8:C12)","v":2068},{"$f":"SUM(D8:D12)","v":2448},7750]
[null,"Taxes paid",-721,-695,-1352]
[null,"Dividends received, financial items and other payments",219,24,547]
[null,"Cash flow before capital allocation",{"$f":"SUM(C13:C15)","v":1566},{"$f":"SUM(D13:D15)","v":1777},6945]
[null,"Dividends paid and purchase/sale of treasury shares",-8176,-10366,-11222]
[null,"Expansion investments",-391,-172,-678]
[null,"Acquisitions of companies (enterprise value)",-666,-462,-592]
[null,"Divestments of companies (enterprise value)/ discontinued operations",526,5481,7498]
[null,"Net cash flow",{"$f":"SUM(C16:C20)","v":-7141},{"$f":"SUM(D16:D20)","v":-3742},{"$f":"SUM(E16:E20)","v":1951}]
[null,"Currency effects of net interest-bearing liabilities",625,-41,-126]
[null,"Change in net interest-bearing liabilities",{"$f":"SUM(C21:C22)","v":-6516},{"$f":"SUM(D21:D22)","v":-3783},1825]
[null,"Net interest-bearing liabilities",20683,19775,14167]

{"sheet":"Balance sheet","index":2,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"30.06","31.12"]
[null,"Amounts in NOK million",2026,2025]
[]
[null,"Assets:"]
[null,"Intangible assets",35114,36098]
[null,"Property, plant and equipment",19016,19728]
[null,"Associates, joint ventures and other financial assets",10136,10031]
[null,"Non-current assets",{"$f":"SUM(C8:C10)","v":64266},{"$f":"SUM(D8:D10)","v":65857}]
[null,"Inventories",10252,9944]
[null,"Trade receivables",9274,9119]
[null,"Other receivables and financial assets",2276,1734]
[null,"Cash and cash equivalents",1447,2044]
[null,"Current assets",{"$f":"SUM(C12:C15)","v":23249},{"$f":"SUM(D12:D15)","v":22841}]
[null,"Total assets",{"$f":"C11+C16","v":87515},{"$f":"D11+D16","v":88698}]
[]
[null,"Equity and debt:"]
[null,"Paid-in equity",1934,1959]
[null,"Retained equity",40409,46705]
[null,"Non-controlling interests",3507,3483]
[null,"Equity",{"$f":"SUM(C20:C22)","v":45850},{"$f":"SUM(D20:D22)","v":52147}]
[null,"Provisions and other non-current liabilities ",5354,5571]
[null,"Non-current interest-bearing liabilities",15629,14965]
[null,"Current interest-bearing liabilities",7042,1777]
[null,"Trade payables",9225,9442]
[null,"Other current liabilities",4415,4796]
[null,"Equity and liabilities",{"$f":"SUM(C23:C28)","v":87515},{"$f":"SUM(D23:D28)","v":88698}]
[]
[null,"Equity ratio:",{"$f":"C23/C29","v":0.5239101868251157},{"$f":"D23/D29","v":0.58791630025479713}]