{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["2012","2011","2010","Sapa (Part of future JV)"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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":"2012","index":0,"n_rows":63,"n_cols":13,"rows_kept":63,"cut":false,"hidden":false,"merged":[[61,0,61,12]]}
["SEGMENTS 2012","Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla International","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Sapa Heat Transfer","Hydro Power","Orkla Financial Investments","HQ/Other Business","Orkla Group"]
["REVENUES/PROFIT/LOSS"]
["Norway",3143,1938,2815,0,790,0,8686,0,533,0,20,9239]
["Sweden",3146,1069,326,0,1135,0,5676,193,0,0,3,5872]
["Denmark",460,456,292,0,1219,0,2427,38,0,0,0,2465]
["Finland and Iceland",643,751,170,0,183,0,1747,12,0,0,0,1759]
["Nordic region",7392,4214,3603,0,3327,0,18536,243,533,0,23,19335]
["Rest of Western Europe",135,179,85,247,953,0,1599,674,0,0,9,2282]
["Central and Eastern Europe",276,334,211,1313,1044,0,3178,500,0,0,1,3679]
["Asia",8,7,38,500,34,0,587,2097,0,0,10,2694]
["North America",26,25,43,16,15,0,125,203,0,0,30,358]
["South and Central America",1,0,3,0,3,0,7,178,0,0,0,185]
["Rest of the world",1,1,3,1,2,0,8,18,0,0,0,26]
["Outside Nordic region",447,546,383,2077,2051,0,5504,3670,0,0,50,9224]
["Sales revenues1",7839,4760,3986,2077,5378,0,24040,3913,533,0,73,28559]
["Other operating revenues",14,10,8,17,8,0,57,3,62,1227,93,1442]
["Intercompany sales",119,24,31,39,49,-254,8,74,217,2,-301,0]
["Operating revenues",7972,4794,4025,2133,5435,-254,24105,3990,812,1229,-135,30001]
["Cost of materials",-3822,-1945,-1606,-1132,-3617,162,-11960,-2454,-314,-590,255,-15063]
["Payroll expenses",-1487,-1001,-730,-403,-734,0,-4355,-320,-44,-65,-384,-5168]
["Other operating expenses",-1307,-907,-927,-529,-741,92,-4319,-773,-186,-234,-30,-5542]
["Depreciation and write-down",-242,-161,-60,-74,-115,0,-652,-134,-60,-41,-46,-933]
["EBITA (adjusted)2",1114,780,702,-5,228,0,2819,309,208,299,-340,3295]
["Amortisation intangible assets",0,0,-2,-2,-12,0,-16,0,0,0,0,-16]
["Other income and expenses",-95,0,-55,-267,-4,0,-421,14,-19,-19,12,-433]
["Operating profit/loss",1019,780,645,-274,212,0,2382,323,189,280,-328,2846]
["Profit/loss from associates",0,0,0,0,0,0,0,2,0,97,315,414]
["Non-controlling interests' share of profit/loss",0,0,0,0,-20,0,-20,0,65,-45,null,0]
["1Of this sales in EU",4644,2749,1044,256,4350,0,13043,1364,0,0,14,14421]
[]
["CASH FLOW"]
["Cash flow from operations before net replacement expenditures",1217,996,879,29,331,null,3452,607,250,896,-274,4931]
["Net replacement expenditures",-238,-211,-58,-61,-99,0,-667,9,-17,-100,-26,-801]
["Cash flow from operations",979,785,821,-32,232,0,2785,616,233,796,-300,4130]
["Expansion investments",-40,0,-6,-39,-57,0,-142,-200,-5,0,0,-347]
["Acquired companies (enterprise value)",-66,0,-1267,0,-60,0,-1393,0,0,-22,-202,-1617]
[]
["SEGMENT ASSETS"]
["Accounts receivable",817,735,672,484,725,-38,3395,676,34,78,20,4203]
["Other current receivables",156,72,48,47,69,0,392,312,122,53,38,917]
["Inventories",1292,455,618,293,543,0,3201,683,0,359,0,4243]
["Pension plan assets",23,0,0,0,5,0,28,0,0,0,0,28]
["Investments in associates",0,0,15,0,5,0,20,23,0,401,2294,2738]
["Intangible assets",1582,3579,2177,731,779,0,8848,1112,20,0,-32,9948]
["Property, plant and equipment",1416,1249,555,672,768,0,4660,1237,2251,1537,244,9929]
["Total segment assets",5286,6090,4085,2227,2894,-38,20544,4043,2427,2428,2564,32006]
[]
["SEGMENT LIABILITIES"]
["Accounts payable",-594,-322,-278,-222,-437,38,-1815,-762,-46,-43,101,-2565]
["Value added tax, employee taxes etc.",-156,-154,-108,-60,-94,0,-572,-17,-15,-44,-58,-706]
["Other current liabilities",-589,-451,-474,-106,-158,0,-1778,-158,-94,-254,-437,-2721]
["Pension liabilities",-461,-89,-29,-6,-103,0,-688,-52,-15,-7,-222,-984]
["Deferred tax, excess values",-17,-372,-125,-37,-13,0,-564,0,0,-11,0,-575]
["Total segment liabilities",-1817,-1388,-1014,-431,-805,38,-5417,-989,-170,-359,-616,-7551]
["Capital employed (book value)3",3469,4702,3071,1796,2089,0,15127,3054,2257,2069,1948,24455]
[]
["KEY FIGURES"]
["Operating margin EBITA (%)",14,16.3,17.399999999999999,-0.2,4.2,0,11.7,7.7,25.6,"na","na",11]
["Total man-years4",3061,2231,1787,4432,2224,0,13735,928,50,64,265,15042]
[]
["2Before amortisation and other income and expenses."]
["3Most of the lines under \"Segment assets\" and \"Segment liabilities\" can be matched directly with the notes and the statement of financial position. The difference between \"Other current receivables\" in Note 25 and \"Other current liabilities\" in Note 28 is ascribable to the fact that other current receivables and liabilities also comprise items that are not included in capital employed, such as accrued interests, while some of the derivatives are included in capital employed. Deferred tax related to excess value is included in deferred tax. See the reconcilation of segment assets with total assets on page 53 in the Annual report."]
["4Man-years in \"Discontinued operations\" are not included in this note. Note 10 shows the total number of man-years, including \"Discontinued operations\"."]

{"sheet":"2011","index":1,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[[61,0,61,13]]}
["SEGMENTS 2011","Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla International","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Sapa Heat Transfer","Hydro Power","Orkla Financial Investments","HQ/Other Business","Discontinued operations","Orkla Group"]
["REVENUES/PROFIT/LOSS"]
["Norway",3942,1941,2663,0,685,0,9231,0,1105,0,39,0,10375]
["Sweden",3254,1073,290,0,1099,0,5716,170,0,0,0,0,5886]
["Denmark",504,460,214,0,1464,0,2642,65,0,0,0,0,2707]
["Finland and Iceland",638,777,185,0,163,0,1763,22,0,0,0,0,1785]
["Nordic region",8338,4251,3352,0,3411,0,19352,257,1105,0,39,0,20753]
["Rest of Western Europe",137,178,60,243,898,0,1516,768,0,0,62,0,2346]
["Central and Eastern Europe",269,312,195,1341,906,0,3023,521,0,0,0,0,3544]
["Asia",6,4,43,446,30,0,529,1663,0,0,28,0,2220]
["North America",21,27,30,16,10,0,104,410,0,0,59,0,573]
["South and Central America",0,0,1,0,3,0,4,181,0,0,0,0,185]
["Rest of the world",1,0,3,6,2,0,12,7,0,0,0,0,19]
["Outside Nordic region",434,521,332,2052,1849,0,5188,3550,0,0,149,0,8887]
["Sales revenues1",8772,4772,3684,2052,5260,0,24540,3807,1105,0,188,0,29640]
["Other operating revenues",6,21,4,21,8,0,60,6,55,326,71,0,518]
["Intercompany sales",128,17,34,40,124,-322,21,95,531,2,-649,0,0]
["Operating revenues",8906,4810,3722,2113,5392,-322,24621,3908,1691,328,-390,0,30158]
["Cost of materials",-4058,-1952,-1433,-1153,-3556,224,-11928,-2503,-1207,-28,378,0,-15288]
["Payroll expenses",-1806,-979,-632,-393,-724,0,-4534,-319,-42,-123,-377,0,-5395]
["Other operating expenses",-1682,-953,-880,-483,-762,98,-4662,-784,-122,-202,158,0,-5612]
["Depreciation and write-down",-302,-164,-51,-76,-120,0,-713,-123,-60,-33,-62,0,-991]
["EBITA (adjusted)2",1058,762,726,8,230,0,2784,179,260,-58,-293,0,2872]
["Amortisation intangible assets",0,0,-2,-1,-12,0,-15,0,0,0,-2,0,-17]
["Other income and expenses",-184,0,-1,-5,3,0,-187,-110,0,-20,-58,0,-375]
["Operating profit/loss",874,762,723,2,221,0,2582,69,260,-78,-353,0,2480]
["Profit/loss from associates",0,0,0,0,0,0,0,2,0,-9,270,0,263]
["Non-controlling interests' share of profit/loss",0,0,0,0,-23,0,-23,0,0,-5,-20,0,-48]
["1Of this sales in EU",4782,2758,918,251,4366,0,13075,1505,0,0,0,0,14580]
[]
["CASH FLOW"]
["Cash flow from operations before net replacement expenditures",1117,755,694,-6,240,0,2800,70,479,-587,-225,893,3430]
["Net replacement expenditures",-260,-178,-54,-65,-89,0,-646,11,-21,26,-59,-842,-1531]
["Cash flow from operations",857,577,640,-71,151,0,2154,81,458,-561,-284,51,1899]
["Expansion investments",0,0,-110,-73,-33,0,-216,-228,-57,0,0,-405,-906]
["Acquired companies (enterprise value)",-35,0,0,-48,-20,0,-103,0,0,-689,-4,-702,-1498]
[]
["SEGMENT ASSETS"]
["Accounts receivable",875,728,508,450,721,-64,3218,708,40,74,-3,4016,8053]
["Other current receivables",160,72,96,52,67,0,447,242,154,474,11,791,2119]
["Inventories",1302,513,486,282,555,0,3138,770,0,612,47,3480,8047]
["Pension plan assets",0,0,0,0,0,0,0,0,0,0,0,49,49]
["Investments in associates",0,0,0,0,5,0,5,23,0,967,2285,1443,4723]
["Intangible assets",1608,3677,1282,778,788,0,8133,1144,20,0,-22,3185,12460]
["Property, plant and equipment",1412,1250,381,684,749,0,4476,1254,2296,1493,221,8318,18058]
["Total segment assets",5357,6240,2753,2246,2885,-64,19417,4141,2510,3620,2539,21282,53509]
[]
["SEGMENT LIABILITIES"]
["Accounts payable",-644,-338,-250,-188,-431,64,-1787,-736,-28,-45,74,-2788,-5310]
["Value added tax, employee taxes etc.",-160,-122,-66,-71,-80,0,-499,-15,-18,-88,-6,-177,-803]
["Other current liabilities",-671,-443,-359,-81,-176,0,-1730,-132,-114,-213,-88,-1230,-3507]
["Pension liabilities",-467,-88,-33,-6,-106,0,-700,-50,-1,-8,-177,-470,-1406]
["Deferred tax, excess values",-18,-388,-53,-39,-14,0,-512,0,0,-11,0,-16,-539]
["Total segment liabilities",-1960,-1379,-761,-385,-807,64,-5228,-933,-161,-365,-197,-4681,-11565]
["Capital employed (book value)3",3397,4861,1992,1861,2078,0,14189,3208,2349,3255,2342,16601,41944]
[]
["KEY FIGURES"]
["Operating margin EBITA (%)",11.879631708960252,15.841995841995843,19.50564212788823,0.37860861334595364,4.2655786350148368,0,11.307420494699647,4.5803480040941658,15.375517445298639,"na","na","na",9.5231779295709273]
["Total man-years4",3679,2313,1139,4376,2074,0,13581,944,36,72,282,14482,29397]
[]
["2Before amortisation and other income and expenses."]
["3Most of the lines under \"Segment assets\" and \"Segment liabilities\" can be matched directly with the notes and the statement of financial position. The difference between \"Other current receivables\" in Note 25 and \"Other current liabilities\" in Note 28 is ascribable to the fact that other current receivables and liabilities also comprise items that are not included in capital employed, such as accrued interests, while some of the derivatives are included in capital employed. Deferred tax related to excess value is included in deferred tax. See the reconcilation of segment assets with total assets on page 53 in the Annual report."]
["4Man-years in \"Discontinued operations\" are not included in this note. Note 10 shows the total number of man-years, including \"Discontinued operations\"."]

{"sheet":"2010","index":2,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[[61,0,61,13]]}
["SEGMENTS 2010","Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla International","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Sapa Heat Transfer","Hydro Power","Orkla Financial Investments","HQ/Other Business","Discontinued operations","Orkla Group"]
["REVENUES/PROFIT/LOSS"]
["Norway",3982,1986,2644,0,552,0,9164,0,579,792,21,0,10556]
["Sweden",3168,1013,281,0,994,0,5456,131,0,23,0,0,5610]
["Denmark",542,448,232,0,1298,0,2520,60,0,0,0,0,2580]
["Finland and Iceland",660,811,181,0,153,0,1805,14,0,0,0,0,1819]
["Nordic region",8352,4258,3338,0,2997,0,18945,205,579,815,21,0,20565]
["Rest of Western Europe",141,188,80,253,649,0,1311,635,0,0,135,0,2081]
["Central and Eastern Europe",255,220,201,1289,753,0,2718,433,0,0,0,0,3151]
["Asia",3,5,47,396,18,0,469,1488,0,0,49,0,2006]
["North America",24,34,35,18,8,0,119,311,0,0,85,0,515]
["South and Central America",0,0,0,0,4,0,4,118,0,0,0,0,122]
["Rest of the world",0,0,0,5,2,0,7,11,0,0,22,0,40]
["Outside Nordic region",423,447,363,1961,1434,0,4628,2996,0,0,291,0,7915]
["Sales revenues1",8775,4705,3701,1961,4431,0,23573,3201,579,815,312,0,28480]
["Other operating revenues",6,9,5,11,6,0,37,250,76,820,29,0,1212]
["Intercompany sales",100,16,30,37,123,-289,17,90,666,380,-1153,0,0]
["Operating revenues",8881,4730,3736,2009,4560,-289,23627,3541,1321,2015,-812,0,29692]
["Cost of materials",-3953,-1869,-1431,-1094,-2873,210,-11010,-2072,-924,-1248,796,0,-14458]
["Payroll expenses",-1843,-925,-640,-353,-642,0,-4403,-286,-41,-193,-465,0,-5388]
["Other operating expenses",-1714,-926,-870,-432,-665,79,-4528,-739,-121,-382,137,0,-5633]
["Depreciation and write-down",-306,-158,-53,-90,-112,0,-719,-104,-58,-41,-40,0,-962]
["EBITA (adjusted)2",1065,852,742,40,268,0,2967,340,177,151,-384,0,3251]
["Amortisation intangible assets",0,0,-5,0,-6,0,-11,0,-24,0,0,0,-35]
["Other income and expenses",-258,7,17,-4,-7,0,-245,-212,-255,1131,-80,0,339]
["Operating profit/loss",807,859,754,36,255,0,2711,128,-102,1282,-464,0,3555]
["Profit/loss from associates",0,0,0,0,1,0,1,3,0,-58,333,0,279]
["Non-controlling interests' share of profit/loss",0,0,0,0,-20,0,-20,0,9,-6,-36,0,-53]
["1Of this sales in EU",4745,2647,938,256,3701,0,12287,1244,0,23,0,0,13554]
[]
["CASH FLOW"]
["Cash flow from operations before net replacement expenditures",1371,1032,749,138,292,0,3582,-69,124,360,-267,611,4341]
["Net replacement expenditures",-256,-169,-48,-67,-78,0,-618,-135,-28,107,-52,-679,-1405]
["Cash flow from operations",1115,863,701,71,214,0,2964,-204,96,467,-319,-68,2936]
["Expansion investments",-6,0,0,-37,0,0,-43,-113,-118,0,0,-235,-509]
["Acquired companies (enterprise value)",-45,-257,0,-265,-422,0,-989,0,0,-120,-28,-1741,-2878]
[]
["SEGMENT ASSETS"]
["Accounts receivable",936,683,532,344,644,-52,3087,610,255,106,-124,3868,7802]
["Other current receivables",155,58,50,54,71,0,388,246,306,101,33,711,1785]
["Inventories",1176,425,433,258,470,0,2762,738,0,219,83,3300,7102]
["Pension plan assets",0,0,0,0,0,0,0,0,0,0,84,41,125]
["Investments in associates",0,0,0,0,3,0,3,21,0,859,2058,7049,9990]
["Intangible assets",1577,3668,1178,801,791,0,8015,1148,20,0,-52,3206,12337]
["Property, plant and equipment",1860,1254,380,658,738,0,4890,1110,2276,1657,338,7459,17730]
["Total segment assets",5704,6088,2573,2115,2717,-52,19145,3873,2857,2942,2420,25634,56871]
[]
["SEGMENT LIABILITIES"]
["Accounts payable",-666,-333,-224,-153,-374,52,-1698,-799,-88,-34,2,-2827,-5444]
["Value added tax, employee taxes etc.",-182,-131,-66,-62,-69,0,-510,-21,15,-49,-46,-187,-798]
["Other current liabilities",-798,-456,-376,-71,-179,0,-1880,-126,-295,-99,-165,-1306,-3871]
["Pension liabilities",-482,-84,-44,-9,-107,0,-726,-47,-1,-9,-221,-557,-1561]
["Deferred tax, excess values",-18,-388,-52,-41,-11,0,-510,0,0,-65,0,16,-559]
["Total segment liabilities",-2146,-1392,-762,-336,-740,52,-5324,-993,-369,-256,-430,-4861,-12233]
["Capital employed (book value)3",3558,4696,1811,1779,1977,0,13821,2880,2488,2686,1990,20773,44638]
[]
["KEY FIGURES"]
["Operating margin EBITA (%)",11.991892804864317,18,19.899999999999999,1.9910403185664509,5.8771929824561404,0,12.557667075803106,9.6018073990398189,13.398940196820591,"na","na","na",10.949077192509767]
["Total man-years4",3765,2315,1140,4657,2041,0,13918,961,40,64,326,14439,29748]
[]
["2Before amortisation and other income and expenses."]
["3Most of the lines under \"Segment assets\" and \"Segment liabilities\" can be matched directly with the notes and the statement of financial position. The difference between \"Other current receivables\" in Note 25 and \"Other current liabilities\" in Note 28 is ascribable to the fact that other current receivables and liabilities also comprise items that are not included in capital employed, such as accrued interests, while some of the derivatives are included in capital employed. Deferred tax related to excess value is included in deferred tax. See the reconcilation of segment assets with total assets on page 53 in the Annual report."]
["4Man-years in \"Discontinued operations\" are not included in this note. Note 10 shows the total number of man-years, including \"Discontinued operations\"."]

{"sheet":"Sapa (Part of future JV)","index":3,"n_rows":63,"n_cols":4,"rows_kept":63,"cut":false,"hidden":false,"merged":[[61,0,61,6]]}
["SAPA (Part of future JV)",2012,2011,2010]
["REVENUES/PROFIT/LOSS"]
["Norway",202,233,218]
["Sweden",1310,1452,1286]
["Denmark",202,251,166]
["Finland and Iceland",91,114,113]
["Nordic region",1805,2050,1783]
["Rest of Western Europe",10172,12069,11196]
["Central and Eastern Europe",1556,1711,1762]
["Asia",703,607,397]
["North America",10907,10307,8897]
["South and Central America",81,124,101]
["Rest of the world",37,43,25]
["Outside Nordic region",23456,24861,22378]
["Sales revenues1",25261,26911,24161]
["Other operating revenues",54,115,44]
["Intercompany sales",57,31,35]
["Operating revenues",25372,27057,24240]
["Cost of materials",-14912,-16194,-13613]
["Payroll expenses",-4655,-4574,-4527]
["Other operating expenses",-4866,-4988,-5046]
["Depreciation and write-down",-706,-670,-650]
["EBITA (adjusted)2",233,631,404]
["Amortisation intangible assets",-24,-32,-11]
["Other income and expenses",-1752,-664,-31]
["Operating profit/loss",-1543,-65,362]
["Profit/loss from associates",-4,-4,0]
["Non-controlling interests' share of profit/loss",0,-12,-12]
["1Of this sales in EU",12909,15205,14204]
[]
["CASH FLOW"]
["Cash flow from operations before net replacement expenditures",1038,242,212]
["Net replacement expenditures",-843,-669,-598]
["Cash flow from operations",195,-427,-386]
["Expansion investments",-98,-360,-226]
["Acquired companies (enterprise value)",0,-701,-179]
[]
["SEGMENT ASSETS"]
["Accounts receivable",3250,3543,3486]
["Other current receivables",467,687,582]
["Inventories",2380,2922,2832]
["Pension plan assets",0,0,0]
["Investments in associates",117,129,0]
["Intangible assets",1456,3113,3131]
["Property, plant and equipment",6306,6495,5668]
["Total segment assets",13976,16889,15699]
[]
["SEGMENT LIABILITIES"]
["Accounts payable",-2423,-2567,-2638]
["Value added tax, employee taxes etc.",-176,-128,-143]
["Other current liabilities",-844,-1065,-1196]
["Pension liabilities",-337,-398,-479]
["Deferred tax, excess values",-3,-16,16]
["Total segment liabilities",-3783,-4174,-4440]
["Capital employed (book value)3",10193,12715,11259]
[]
["KEY FIGURES"]
["Operating margin EBITA (%)",0.9,2.2999999999999998,1.7]
["Total man-years4",13308,13370,13278]
[]
["2Before amortisation and other income and expenses."]
["3Most of the lines under \"Segment assets\" and \"Segment liabilities\" can be matched directly with the notes and the statement of financial position. The difference between \"Other current receivables\" in Note 25 and \"Other current liabilities\" in Note 28 is ascribable to the fact that other current receivables and liabilities also comprise items that are not included in capital employed, such as accrued interests, while some of the derivatives are included in capital employed. Deferred tax related to excess value is included in deferred tax. See the reconcilation of segment assets with total assets on page 53 in the Annual report."]
["4Man-years in \"Discontinued operations\" are not included in this note. Note 10 shows the total number of man-years, including \"Discontinued operations\"."]