{"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":13,"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","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025"]
["Operating revenues",16797,16853,33650,17209,50859,18395,69254,17176,17650,34826,17946,52772]
["Operating expenses",-14564,-14433,-28997,-14546,-43543,-15916,-59459,-14762,-15101,-29863,-15231,-45094]
["Depreciation",-635,-645,-1280,-665,-1945,-708,-2653,-656,-676,-1332,-676,-2008]
["EBIT (adj.)",1598,1775,3373,1998,5371,1771,7142,1758,1873,3631,2039,5670]
["Other income and expenses",-30,366,336,-740,-404,-180,-584,-8,-1,-9,-401,-410]
["Operating profit    ",1568,2141,3709,1258,4967,1591,6558,1750,1872,3622,1638,5260]
["Profit from associates and joint ventures",415,529,944,550,1494,371,1865,651,422,1073,603,1676]
["Interest, net",-252,-265,-517,-270,-787,-207,-994,-205,-180,-385,-212,-597]
["Other financial items, net",-40,-25,-65,-33,-98,-32,-130,-35,-33,-68,-32,-100]
["Profit before taxes",1691,2380,4071,1505,5576,1723,7299,2161,2081,4242,1997,6239]
["Taxes",-277,-350,-627,-293,-920,-384,-1304,-405,-382,-787,-305,-1092]
["Profit for the period for continuing operations",1414,2030,3444,1212,4656,1339,5995,1756,1699,3455,1692,5147]
["Discontinued operations",100,118,218,74,292,112,404,151,4668,4819,0,4819]
["Profit for the period ",1514,2148,3662,1286,4948,1451,6399,1907,6367,8274,1692,9966]
["Profit attributable to non-controlling interests ",45,106,151,100,251,91,342,114,146,260,121,381]
["Profit attributable to owners of the parent",1469,2042,3511,1186,4697,1360,6057,1793,6221,8014,1571,9585]
[]
[]
["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","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025"]
["   Orkla Foods",5100,4963,10063,5026,15089,5505,20594,4995,5107,10102,5129,15231]
["   Orkla Snacks",2296,2312,4608,2327,6935,2800,9735,2409,2475,4884,2546,7430]
["   Orkla Food Ingredients",4464,4859,9323,5012,14335,5039,19374,4842,5470,10312,5492,15804]
["   Orkla Health",1934,1768,3702,1903,5605,1738,7343,2031,1837,3868,1958,5826]
["   Orkla India",763,776,1539,797,2336,770,3106,780,723,1503,754,2257]
["   The European Pizza Company",710,763,1473,796,2269,770,3039,715,780,1495,816,2311]
["   Orkla Home & Personal Care",673,637,1310,667,1977,709,2686,726,709,1435,682,2117]
["   Orkla House Care",440,440,880,418,1298,348,1646,467,426,893,432,1325]
["   Health and Sports Nutrition Group",334,300,634,315,949,309,1258,341,294,635,325,960]
["   Pierre Robert Group",137,121,258,131,389,146,535,0,0,0,0,0]
["   Lilleborg",151,98,249,0,249,0,249,0,0,0,0,0]
["   Eliminations Consolidated Portfolio Companies",-217,-199,-416,-193,-609,-188,-797,-251,-233,-484,-218,-702]
["Consolidated Portfolio Companies",16785,16838,33623,17199,50822,17946,68768,17055,17588,34643,17916,52559]
["   Orkla ASA & Business Services/Eliminations",11,6,17,2,19,17,36,16,2,18,5,23]
["Consolidated Portfolio Companies incl. Orkla ASA and Business Services",16796,16844,33640,17201,50841,17963,68804,17071,17590,34661,17921,52582]
["   Orkla Real Estate",47,46,93,45,138,474,612,152,93,245,57,302]
["   Eliminations ",-46,-37,-83,-37,-120,-42,-162,-47,-33,-80,-32,-112]
["Orkla Group",16797,16853,33650,17209,50859,18395,69254,17176,17650,34826,17946,52772]
[]
[]
["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","Q2\n2025","YTD Q2\n2025","Q3\n2025","YTD Q3\n2025"]
["   Orkla Foods",564,612,1176,675,1851,681,2532,589,614,1203,700,1903]
["   Orkla Snacks",255,255,510,339,849,424,1273,260,263,523,313,836]
["   Orkla Food Ingredients",236,360,596,400,996,314,1310,280,460,740,413,1153]
["   Orkla Health",305,259,564,293,857,85,942,310,209,519,248,767]
["   Orkla India",92,132,224,137,361,102,463,131,131,262,122,384]
["   The European Pizza Company",76,90,166,100,266,70,336,77,100,177,108,285]
["   Orkla Home & Personal Care",76,77,153,100,253,62,315,87,89,176,108,284]
["   Orkla House Care",63,67,130,48,178,8,186,77,49,126,71,197]
["   Health and Sports Nutrition",15,3,18,7,25,8,33,20,8,28,15,43]
["   Pierre Robert Group",3,-2,1,-13,-12,-14,-26,0,0,0,0,0]
["   Lilleborg",15,11,26,0,26,0,26,0,0,0,0,0]
["   Eliminations Consolidated Portfolio Companies",0,0,0,0,0,-9,-9,0,0,0,0,0]
["Consolidated Portfolio Companies",1700,1864,3564,2086,5650,1731,7381,1831,1923,3754,2098,5852]
["  Orkla ASA & Business Services",-102,-94,-196,-100,-296,-103,-399,-103,-75,-178,-66,-244]
["Consolidated Portfolio Companies incl. Orkla ASA and Business Services",1598,1770,3368,1986,5354,1628,6982,1728,1848,3576,2032,5608]
["   Orkla Real Estate",0,5,5,12,17,143,160,30,25,55,7,62]
["Orkla Group",1598,1775,3373,1998,5371,1771,7142,1758,1873,3631,2039,5670]

{"sheet":"Cash flow","index":1,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1-30.9","1.1-30.9","1.7-30.9","1.7-30.9","1.1-31.12"]
[null,"Amounts in NOK million",2025,2024,2025,2024,2024]
[]
[null,"EBIT (adj.)",5670,5371,2039,1998,7142]
[null,"Depreciation",2008,1946,676,665,2653]
[null,"Changes in net working capital",-1004,-549,251,226,690]
[null,"Net replacement investments",-1793,-1308,-551,-465,-2009]
[null,"Cash flow effect from \"Other income and expenses\" and pensions",-52,-289,-34,-102,-341]
[null,"Cash flow from operations",4829,5171,2381,2322,8135]
[null,"Taxes paid",-955,-694,-260,-214,-979]
[null,"Dividends received, financial items and other payments",274,69,250,94,-186]
[null,"Cash flow before capital allocation",4148,4546,2371,2202,6970]
[null,"Dividends paid and purchase/sale of treasury shares",-10379,-5994,-13,0,-6039]
[null,"Expansion investments",-425,-350,-253,-90,-502]
[null,"Purchase of companies (enterprise value)",-591,-471,-129,-264,-583]
[null,"Sale of companies (enterprise value)/discontinued operations",5481,3566,0,342,3753]
[null,"Net cash flow",-1766,1297,1976,2190,3599]
[null,"Currency effects of net interest-bearing liabilities",108,-704,149,-456,-744]
[null,"Change in net interest-bearing liabilities",-1658,593,2125,1734,2855]
[null,"Net interest-bearing liabilities",17650,18254,null,null,15992]

{"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,"30.09","31.12"]
[null,"Amounts in NOK million",2025,2024]
[]
[null,"Assets:"]
[null,"Property, plant and equipment",19434,21123]
[null,"Intangible assets",35608,36428]
[null,"Associates, joint ventures and other financial assets",10144,9984]
[null,"Non-current assets",65186,{"$f":"SUM(D8:D10)","v":67535}]
[null,"Inventories",10425,10072]
[null,"Trade receivables",9456,8809]
[null,"Other receivables and financial assets",1359,1907]
[null,"Cash and cash equivalents",1048,1643]
[null,"Current assets",22288,{"$f":"SUM(D12:D15)","v":22431}]
[null,"Total assets",87474,{"$f":"D11+D16","v":89966}]
[]
[null,"Equity and debt:"]
[null,"Paid-in equity",1968,1970]
[null,"Retained equity",44148,46074]
[null,"Non-controlling interests",2940,3328]
[null,"Equity",49056,{"$f":"SUM(D20:D22)","v":51372}]
[null,"Provisions and other non-current liabilities ",5475,5474]
[null,"Non-current interest-bearing liabilities",16159,17084]
[null,"Current interest-bearing liabilities",3033,1452]
[null,"Trade payables",9208,8985]
[null,"Other current liabilities",4543,5599]
[null,"Equity and liabilities",87474,{"$f":"SUM(D23:D28)","v":89966}]
[]
[null,"Equity ratio:",0.56080663968722133,{"$f":"D23/D29","v":0.57101571704866283}]