{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["2011","2010","2009"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":"2011","index":0,"n_rows":61,"n_cols":22,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"SEGMENTS 2011","Orkla Foods Nordic","Orkla Brands Nordic","Orkla Brands Inter- national","Orkla Food Ingre- dients","Elimi- nations Orkla Brands","Orkla Brands","Sapa Profiles","Sapa Heat Transfer & Building System","Elimi- nations Sapa","Sapa","Hydro Power","Borregaard Chemicals","Associated companies (REC/Jotun)","Orkla Financial Invest- ments","HQ/ Other Business/ Eliminations","Orkla Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",3942,4604,0,685,0,9231,148,85,0,233,1105,155,0,0,19,10743]
[null,"Sweden",3273,1344,0,1099,0,5716,1240,382,0,1622,0,115,0,0,0,7453]
[null,"Denmark",508,670,0,1464,0,2642,219,97,0,316,0,15,0,0,0,2973]
[null,"Finland and Iceland",925,675,0,163,0,1763,98,38,0,136,0,56,0,0,0,1955]
[null,"Nordic region",8648,7293,0,3411,null,19352,1705,602,0,2307,1105,341,0,0,19,23124]
[null,"Rest of Western Europe",167,208,243,898,0,1516,9847,2996,0,12843,0,1503,0,0,0,15862]
[null,"Central and Eastern Europe",485,291,1341,906,0,3023,1345,887,0,2232,0,227,0,0,0,5482]
[null,"Asia",7,46,446,30,0,529,420,1850,0,2270,0,992,0,0,12,3803]
[null,"North America",40,37,16,11,0,104,10163,554,0,10717,0,605,0,0,0,11426]
[null,"South and Central America",0,1,0,3,0,4,24,282,0,306,0,232,0,0,0,542]
[null,"Rest of the world",1,3,6,2,0,12,8,36,0,44,0,50,0,0,0,106]
[null,"Outside Nordic region",700,586,2052,1850,0,5188,21807,6605,0,28412,0,3609,0,0,12,37221]
[null,"Sales revenues 1",9348,7879,2052,5261,0,24540,23512,7207,0,30719,1105,3950,0,0,31,60345]
[null,"Other operating revenues",13,18,21,8,0,60,99,22,0,121,55,33,0,326,69,664]
[null,"Intercompany sales",135,31,40,123,-308,21,868,51,-915,4,531,21,0,2,-579,0]
[null,"Operating revenues",9496,7928,2113,5392,-308,24621,24479,7280,-915,30844,1691,4004,0,328,-479,61009]
[null,"Cost of materials",-4315,-3131,-1153,-3556,227,-11928,-14850,-4464,713,-18601,-1207,-1215,0,-28,375,-32604]
[null,"Payroll expenses",-1937,-1480,-393,-724,0,-4534,-3828,-1065,0,-4893,-42,-713,0,-123,-363,-10668]
[null,"Other operating expenses",-1827,-1671,-483,-762,81,-4662,-4679,-1267,202,-5744,-122,-1341,0,-202,236,-11835]
[null,"Depreciation and write-down",-335,-182,-76,-120,0,-713,-588,-206,0,-794,-60,-204,0,-33,-57,-1861]
[null,"EBITA (adjusted)",1082,1464,8,230,0,2784,534,278,0,812,260,531,0,-58,-288,4041]
[null,"Amortisation intangible assets",0,-2,-1,-12,0,-15,-32,0,0,-32,0,-6,0,0,-2,-55]
[null,"Other income and expenses",-184,-1,-5,3,0,-187,-632,-143,null,-775,0,-36,0,-20,-23,-1041]
[null,"Operating profit/loss",898,1461,2,221,null,2582,-130,135,null,5,260,489,0,-78,-313,2945]
[null,"Profit/loss from associates",0,0,0,0,0,0,-4,2,0,-2,0,0,-5499,-9,5,-5505]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-23,0,-23,-11,-2,0,-13,0,-3,0,-5,-4,-48]
[null,"1 Of this sales in EU",5334,3124,251,4366,0,13075,12486,4230,0,16716,0,1797,0,0,0,31588]
[]
[null,"CASH FLOW (see Note 40)"]
[null,"Cash flow from operations before net replacement expenditures",1158,1408,-6,240,0,2800,250,62,0,312,479,651,0,-587,-225,3430]
[null,"Net replacement expenditures",-331,-161,-65,-89,0,-646,-505,-154,0,-659,-21,-172,0,26,-59,-1531]
[null,"Cash flow from operations  ",827,1247,-71,151,0,2154,-255,-92,0,-347,458,479,0,-561,-284,1899]
[null,"Expansion investments",0,-110,-73,-33,0,-216,-294,-294,0,-588,-57,-45,0,null,0,-906]
[null,"Acquired companies (enterprise values)",-35,0,-48,-20,0,-103,-701,0,0,-701,0,0,-1,-689,-4,-1498]
[]
[null,"SEGMENT ASSETS"]
[null,"Accounts receivable",953,1151,450,721,-57,3218,2987,1468,-281,4174,40,565,0,74,-18,8053]
[null,"Other current receivables",163,165,52,67,0,447,375,555,0,930,154,155,0,469,-36,2119]
[null,"Inventories",1380,921,282,555,0,3138,2475,1217,0,3692,0,603,0,612,2,8047]
[null,"Pension plan assets",0,0,0,0,0,0,0,0,0,0,0,49,0,0,0,49]
[null,"Investments in associates",0,0,0,5,0,5,129,23,0,152,0,-1,3497,967,103,4723]
[null,"Intangible assets",2075,4492,778,788,0,8133,2975,1282,0,4257,20,72,0,0,-22,12460,null,"Reconciliation segment assets vs. total assets"]
[null,"Property, plant and equipment",1770,1273,684,749,0,4476,5682,2067,0,7749,2296,1899,0,1417,221,18058,null,null,2011,2010]
[null,"Total segment assets",6341,8002,2246,2885,-57,19417,14623,6612,-281,20954,2510,3342,3497,3539,250,53509,null,"Segment assets",53509,56871]
[{"$nulls":19},"Assets held for sale and discontinued operations",391,13891]
[null,"SEGMENT LIABILITIES",{"$nulls":17},"Share portfolio etc.",5502,11674]
[null,"Accounts payable",-698,-527,-188,-431,57,-1787,-2231,-1277,281,-3227,-28,-303,0,-42,77,-5310,null,"Cash and cash equivalents",5453,2819]
[null,"Value added tax, employee taxes etc.",-164,-184,-71,-80,0,-499,-102,-41,0,-143,-18,-49,0,-88,-6,-803,null,"Financial assets",910,870]
[null,"Other current liabilities",-700,-773,-81,-176,0,-1730,-820,-378,0,-1198,-114,-173,0,-208,-84,-3507,null,"Deferred tax assets",341,623]
[null,"Pension liabilities",-468,-120,-6,-106,0,-700,-275,-172,0,-447,-1,-73,0,-8,-177,-1406,null,"Interest-bearing receivables etc.",290,793]
[null,"Deferred tax, excess values",-100,-359,-39,-14,0,-512,-19,3,0,-16,0,0,0,-11,0,-539,null,"Total assets",66396,87541]
[null,"Total segment liabilities",-2130,-1963,-385,-807,57,-5228,-3447,-1865,281,-5031,-161,-598,0,-357,-190,-11565]
[null,"Capital employed (book value) ",4211,6039,1861,2078,0,14189,11176,4747,null,15923,2349,2744,3497,3182,61,41944]
[{"$nulls":9},""]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",11.4,18.5,0.4,4.3,0,11.3,2.2000000000000002,3.8,null,2.6,15.4,13.3,"na","na","na",6.6]
[null,"Total man-years",4206,2925,4376,2074,0,13581,11716,2598,0,14314,36,1112,0,72,282,29397]

{"sheet":"2010","index":1,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"SEGMENTS 2010","Orkla Foods Nordic","Orkla Brands Nordic","Orkla Brands Inter- national","Orkla Food Ingre- dients","Elimi- nations Orkla Brands","Orkla Brands","Sapa Profiles","Sapa Heat Transfer & Building System","Elimi- nations Sapa","Sapa","Hydro Power","Borregaard Chemicals","Associated companies (REC/Jotun)","Orkla Financial Invest- ments","HQ/ Other Business/ Eliminations","Orkla Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",3983,4629,0,552,0,9164,135,83,0,218,579,136,0,792,12,10901]
[null,"Sweden",3203,1259,0,994,0,5456,1100,317,0,1417,0,101,0,23,0,6997]
[null,"Denmark",545,677,0,1298,0,2520,143,83,0,226,0,14,0,0,0,2760]
[null,"Finland and Iceland",982,670,0,153,0,1805,99,28,0,127,0,47,0,0,0,1979]
[null,"Nordic region",8713,7235,0,2997,0,18945,1477,511,0,1988,579,298,0,815,12,22637]
[null,"Rest of Western Europe",175,234,253,649,0,1311,8980,2855,0,11835,0,1327,0,0,0,14473]
[null,"Central and Eastern Europe",383,293,1289,753,0,2718,1344,852,0,2196,0,222,0,0,0,5136]
[null,"Asia",4,51,396,18,0,469,260,1624,0,1884,0,902,0,0,10,3265]
[null,"North America",49,44,18,8,0,119,8806,402,0,9208,0,639,0,0,0,9966]
[null,"South and Central America",0,0,0,4,0,4,32,187,0,219,0,244,0,0,0,467]
[null,"Rest of the world",0,0,5,2,0,7,9,23,0,32,0,68,0,0,0,107]
[null,"Outside Nordic region",611,622,1961,1434,0,4628,19431,5943,0,25374,0,3402,0,0,10,33414]
[null,"Sales revenues 1",9324,7857,1961,4431,0,23573,20908,6454,0,27362,579,3700,0,815,22,56051]
[null,"Other operating revenues",6,14,11,6,0,37,12,282,0,294,76,34,0,820,26,1287]
[null,"Intercompany sales",108,25,37,123,-276,17,751,78,-801,28,666,16,0,380,-1107,0]
[null,"Operating revenues",9438,7896,2009,4560,-276,23627,21671,6814,-801,27684,1321,3750,0,2015,-1059,57338]
[null,"Cost of materials",-4191,-3069,-1094,-2873,217,-11010,-12367,-3950,701,-15616,-924,-1265,0,-1248,902,-29161]
[null,"Payroll expenses",-1965,-1443,-353,-642,0,-4403,-3807,-1006,0,-4813,-41,-728,0,-193,-411,-10589]
[null,"Other operating expenses",-1834,-1656,-432,-665,59,-4528,-4553,-1304,100,-5757,-121,-1311,0,-382,267,-11832]
[null,"Depreciation and write-down",-333,-184,-90,-112,0,-719,-571,-183,0,-754,-58,-208,0,-41,-32,-1812]
[null,"EBITA (adjusted)",1115,1544,40,268,0,2967,373,371,0,744,177,238,0,151,-333,3944]
[null,"Amortisation intangible assets",0,-5,0,-6,0,-11,-9,-1,0,-10,-24,-6,0,0,-1,-52]
[null,"Other income and expenses",-259,25,-4,-7,0,-245,35,-279,0,-244,-255,11,0,1131,-68,330]
[null,"Operating profit/loss",856,1564,36,255,0,2711,399,91,0,490,-102,243,0,1282,-402,4222]
[null,"Profit/loss from associates",0,0,0,1,0,1,0,3,0,3,0,0,-6123,-58,8,-6169]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-20,0,-20,-11,-1,0,-12,9,-4,0,-6,-20,-53]
[null,"1 Of this sales in EU",5265,3065,256,3701,0,12287,11469,3984,0,15453,0,1563,0,23,0,29326]
[]
[null,"CASH FLOW (see Note 40)"]
[null,"Cash flow from operations before net replacement expenditures",1447,1705,138,292,0,3582,188,-44,0,144,124,398,0,360,-267,4341]
[null,"Net replacement expenditures",-304,-169,-67,-78,0,-618,-491,-241,0,-732,-28,-82,0,107,-52,-1405]
[null,"Cash flow from operations  ",1143,1535,71,214,0,2964,-303,-285,0,-588,96,316,0,467,-319,2936]
[null,"Expansion investments",-6,0,-37,0,0,-43,-217,-122,0,-339,-117,-9,0,0,-1,-509]
[null,"Acquired companies (enterprise values)",-302,0,-265,-422,0,-989,-179,0,0,-179,0,0,0,-120,-1590,-2878]
[]
[null,"SEGMENT ASSETS"]
[null,"Accounts receivable",1006,1137,344,644,-44,3087,2906,1350,-233,4023,255,491,0,106,-160,7802]
[null,"Other current receivables",160,103,54,71,0,388,313,517,0,830,306,196,0,94,-29,1785]
[null,"Inventories",1247,787,258,470,0,2762,2361,1209,0,3570,0,549,0,219,2,7102]
[null,"Pension plan assets",0,0,0,0,0,0,0,0,0,0,0,41,0,0,84,125]
[null,"Investments in associates",0,0,0,3,0,3,0,21,0,21,0,-1,9010,859,98,9990]
[null,"Intangible assets",2049,4374,801,791,0,8015,2994,1284,0,4278,20,76,0,0,-52,12337]
[null,"Property, plant and equipment",2175,1319,658,738,0,4890,5010,1768,0,6778,2276,1951,0,1569,266,17730]
[null,"Total segment assets",6637,7720,2115,2717,-44,19145,13584,6149,-233,19500,2857,3303,9010,2847,209,56871]
[]
[null,"SEGMENT LIABILITIES"]
[null,"Accounts payable",-715,-500,-153,-374,44,-1698,-2243,-1354,233,-3364,-88,-297,0,-30,33,-5444]
[null,"Value added tax, employee taxes etc.",-186,-193,-62,-69,0,-510,-102,-62,0,-164,15,-47,0,-49,-43,-798]
[null,"Other current liabilities",-827,-803,-71,-179,0,-1880,-900,-422,0,-1322,-295,-129,0,-90,-155,-3871]
[null,"Pension liabilities",-482,-128,-9,-107,0,-726,-328,-199,0,-527,-1,-77,0,-9,-221,-1561]
[null,"Deferred tax, excess values",-99,-359,-41,-11,0,-510,-19,35,0,16,0,0,0,-65,0,-559]
[null,"Total segment liabilities",-2309,-1983,-336,-740,44,-5324,-3592,-2002,233,-5361,-369,-550,0,-243,-386,-12233]
[null,"Capital employed (book value) ",4328,5737,1779,1977,0,13821,9992,4147,0,14139,2488,2753,9010,2604,-177,44638]
[]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",11.813943632125451,19.55420466058764,1.9910403185664509,5.8771929824561404,0,12.557667075803106,1.721194222693923,5.4446727326093338,0,2.6874729085392284,13.398940196820591,6.3466666666666676,"ia","ia","ia",6.8785098887299876]
[null,"Total man-years",4355,2865,4657,2041,0,13918,11592,2647,0,14239,40,1161,0,64,326,29748]

{"sheet":"2009","index":2,"n_rows":61,"n_cols":20,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"SEGMENTS 2009","Orkla Foods Nordic","Orkla Brands Nordic","Orkla Brands Inter- national","Orkla Food Ingre- dients","Elimi- nations Orkla Brands","Orkla Brands","Sapa Profiles","Sapa Heat Transfer & Building System","Elimi- nations Sapa","Sapa","Hydro Power","Borregaard Chemicals","Associated companies (REC/Jotun)","Orkla Financial Invest- ments","HQ/ Other Business/ Eliminations","Continuing operations","Discontinued operations","Orkla Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",4297,4488,0,378,0,9163,145,90,0,235,67,164,0,1286,9,10924]
[null,"Sweden",3170,1161,0,972,0,5303,916,623,0,1539,0,101,0,30,0,6973]
[null,"Denmark",605,747,0,1160,0,2512,143,68,0,211,0,27,0,0,0,2750]
[null,"Finland and Iceland",1051,666,0,121,0,1838,103,24,0,127,0,37,0,0,0,2002]
[null,"Nordic region",9123,7062,0,2631,0,18816,1307,805,0,2112,67,329,0,1316,9,22649]
[null,"Rest of Western Europe",206,260,286,394,0,1146,7199,2857,0,10056,0,1297,0,0,0,12499]
[null,"Central and Eastern Europe",289,307,1271,712,0,2579,1076,547,0,1623,0,196,0,1,0,4399]
[null,"Asia",3,13,324,14,0,354,102,1182,0,1284,0,1011,0,0,11,2660]
[null,"North America",46,27,15,8,0,96,5240,250,0,5490,0,630,0,0,0,6216]
[null,"South and Central America",0,1,0,0,0,1,12,65,0,77,0,215,0,0,0,293]
[null,"Rest of the world",0,1,4,2,0,7,41,21,0,62,0,66,0,0,0,135]
[null,"Outside Nordic region",544,609,1900,1130,0,4183,13670,4922,0,18592,0,3415,0,1,11,26202]
[null,"Sales revenues 1",9667,7671,1900,3761,0,22999,14977,5727,0,20704,67,3744,0,1317,20,48851]
[null,"Other operating revenues",2,21,8,4,0,35,62,31,0,93,143,39,0,1046,26,1382]
[null,"Intercompany sales",85,30,31,201,-335,12,582,98,-674,6,1143,32,0,614,-1807,0]
[null,"Operating revenues",9754,7722,1939,3966,-335,23046,15621,5856,-674,20803,1353,3815,0,2977,-1761,50233]
[null,"Cost of materials",-4485,-3143,-1054,-2445,296,-10831,-8790,-3239,674,-11355,-202,-1409,0,-1749,1695,-23851]
[null,"Payroll expenses",-1971,-1449,-328,-579,0,-4327,-3179,-1039,0,-4218,-67,-718,0,-229,-367,-9926]
[null,"Other operating expenses",-1878,-1563,-404,-601,39,-4407,-3647,-1161,0,-4808,-204,-1248,0,-1031,97,-11601]
[null,"Depreciation and write-down",-332,-187,-64,-105,0,-688,-579,-187,0,-766,-79,-224,0,-53,-16,-1826]
[null,"EBITA (adjusted)",1088,1380,89,236,0,2793,-574,230,0,-344,801,216,0,-85,-352,3029]
[null,"Amortisation intangible assets",-6,-11,-2,-7,0,-26,-3,0,0,-3,-178,-6,0,0,0,-213]
[null,"Other income and expenses",0,0,-10,0,0,-10,-179,-6,0,-185,3066,0,0,0,0,2871]
[null,"Operating profit/loss",1082,1369,77,229,0,2757,-756,224,0,-532,3689,210,0,-85,-352,5687]
[null,"Profit/loss from associates",0,-1,0,0,0,-1,0,2,0,2,-3,0,-3816,-103,2,-3919]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-35,0,-35,96,0,0,96,-12,-5,0,-1,-12,31]
[null,"1 Of this sales in EU",5298,3061,388,3220,0,11967,9147,4030,0,13177,0,1522,0,31,null,26697]
[]
[null,"CASH FLOW (see Note 40)"]
[null,"Cash flow from operations before net replacement expenditures",1541,1778,48,378,0,3745,788,600,0,1388,938,531,0,-198,-203,5752,575,6776]
[null,"Net replacement expenditures",-228,-126,-56,-66,0,-476,-252,-11,0,-263,-34,-76,0,78,-104,-736,-219,-1094]
[null,"Cash flow from operations  ",1313,1652,-8,312,0,3269,536,589,0,1125,904,455,0,-120,-307,5016,356,5682]
[null,"Expansion investments",-121,-8,-3,0,0,-132,-165,-280,0,-445,-225,-15,0,0,0,-817,-948,-1765]
[null,"Acquired companies (enterprise values)",-5,7,-127,-40,0,-165,-759,0,0,-759,-3,0,0,-613,-1742,-3282,0,-3282]
[]
[null,"SEGMENT ASSETS"]
[null,"Accounts receivable",949,1073,318,472,-52,2760,2223,1186,-260,3149,61,524,0,855,-327,7022,937,7959]
[null,"Other current receivables",173,99,63,60,0,395,328,269,0,597,7,139,0,314,-31,1421,602,2023]
[null,"Inventories",1215,776,272,372,0,2635,1710,855,0,2565,0,591,0,494,2,6287,1244,7531]
[null,"Pension plan assets",0,2,0,0,0,2,0,0,0,0,9,37,0,3,9,60,46,106]
[null,"Investments in associates",0,0,0,2,0,2,0,17,0,17,0,-1,13723,834,101,14676,0,14676]
[null,"Intangible assets",2201,4441,678,597,0,7917,2962,1270,0,4232,396,86,0,110,-35,12706,1511,14217]
[null,"Property, plant and equipment",1997,1345,499,584,0,4425,4829,1640,0,6469,2187,1983,0,1937,238,17239,7455,24694]
[null,"Total segment assets",6535,7736,1830,2087,-52,18136,12052,5237,-260,17029,2660,3359,13723,4547,-43,59411,11795,71206]
[]
[null,"SEGMENT LIABILITIES"]
[null,"Accounts payable",-627,-487,-149,-234,52,-1445,-1619,-1030,260,-2389,-29,-286,0,-230,358,-4021,-775,-4796]
[null,"Value added tax, employee taxes etc.",-259,-200,-28,-73,0,-560,-80,-17,0,-97,-10,-49,0,-39,-65,-820,-84,-904]
[null,"Other current liabilities",-795,-740,-97,-135,0,-1767,-1132,-349,0,-1481,-208,-153,0,-338,-108,-4055,-335,-4390]
[null,"Pension liabilities",-491,-151,-12,-74,0,-728,-314,-200,0,-514,-1,-97,0,-6,-50,-1396,-106,-1502]
[null,"Deferred tax, excess values",-114,-355,-36,-4,0,-509,26,0,0,26,-105,0,0,-81,2,-667,-3,-670]
[null,"Total segment liabilities",-2286,-1933,-322,-520,52,-5009,-3119,-1596,260,-4455,-353,-585,0,-694,137,-10959,-1303,-12262]
[null,"Capital employed (book value) ",4249,5803,1508,1567,0,13127,8933,3641,0,12574,2307,2774,13723,3853,94,48452,10492,58944]
[]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",11.2,17.899999999999999,4.5999999999999996,6,0,12.1,-3.7,3.9,0,-1.7,59.2,5.7,"ia","ia","ia",6.03,"ia","ia"]
[null,"Total man-years",4048,2869,4265,1684,0,12866,10148,2347,0,12495,44,1239,0,198,292,27134,2437,29571]