Odfjell SE (OSL:ODF)
Norway
· Delayed Price · Currency is NOK 116.60
-0.80 (-0.68%)
Apr 29, 2026, 2:08 PM CET
Odfjell SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148.61 | 146.51 | 112.29 | 117.67 | 73.48 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.94 | 15.59 | Upgrade
|
| Cash & Short-Term Investments | 148.61 | 146.51 | 112.29 | 130.6 | 89.07 | Upgrade
|
| Cash Growth | 1.44% | 30.48% | -14.03% | 46.63% | -13.62% | Upgrade
|
| Accounts Receivable | 97.36 | 107.43 | 90.54 | 98.4 | 90.1 | Upgrade
|
| Other Receivables | 19.85 | 31.75 | 31.64 | 17.8 | 20.71 | Upgrade
|
| Receivables | 118.52 | 139.88 | 123.16 | 116.95 | 111.53 | Upgrade
|
| Inventory | 36.76 | 39.02 | 39.77 | 32.96 | 38.75 | Upgrade
|
| Prepaid Expenses | 12.01 | 1.33 | 1.71 | 1.62 | 5.66 | Upgrade
|
| Other Current Assets | 11.32 | 8.8 | 5.26 | 5.12 | 21.69 | Upgrade
|
| Total Current Assets | 327.22 | 335.53 | 282.18 | 287.26 | 266.71 | Upgrade
|
| Property, Plant & Equipment | 1,497 | 1,638 | 1,525 | 1,536 | 1,622 | Upgrade
|
| Long-Term Investments | 182.92 | 171.53 | 171.08 | 167.79 | 179.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 1.74 | 2.56 | 1.8 | 0.93 | Upgrade
|
| Other Long-Term Assets | 26.77 | 21.67 | 13.78 | 15.52 | 4.39 | Upgrade
|
| Total Assets | 2,036 | 2,168 | 1,994 | 2,009 | 2,073 | Upgrade
|
| Accounts Payable | 21.68 | 26.86 | 29 | 34.72 | 42.79 | Upgrade
|
| Accrued Expenses | 46.45 | 48.19 | 48.83 | 41.93 | 42.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | 19.07 | Upgrade
|
| Current Portion of Long-Term Debt | 139.73 | 211.49 | 165.95 | 218.06 | 169.07 | Upgrade
|
| Current Portion of Leases | 77 | 175.9 | 94.31 | 63.35 | 60.73 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 0.52 | 0.61 | 0.21 | 0.12 | Upgrade
|
| Other Current Liabilities | 19.15 | 38.77 | 26.31 | 34.69 | 24.81 | Upgrade
|
| Total Current Liabilities | 305.44 | 501.73 | 365.02 | 392.97 | 359.26 | Upgrade
|
| Long-Term Debt | 503.62 | 338.85 | 658.24 | 739.09 | 969.05 | Upgrade
|
| Long-Term Leases | 222.89 | 383.53 | 154.3 | 156.64 | 172.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.99 | 1.26 | 3.61 | 3.53 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 10.17 | 13 | 14.64 | 19.26 | 18.11 | Upgrade
|
| Total Liabilities | 1,043 | 1,238 | 1,196 | 1,311 | 1,525 | Upgrade
|
| Common Stock | 27.76 | 27.76 | 27.76 | 29.43 | 29.43 | Upgrade
|
| Additional Paid-In Capital | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 | Upgrade
|
| Retained Earnings | 783.87 | 727.81 | 578.28 | 471.25 | 356.46 | Upgrade
|
| Treasury Stock | -0.93 | -0.95 | -0.96 | -2.49 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 9.62 | 2.77 | 21.04 | 26.65 | -7.18 | Upgrade
|
| Shareholders' Equity | 992.72 | 929.78 | 798.51 | 697.22 | 548.59 | Upgrade
|
| Total Liabilities & Equity | 2,036 | 2,168 | 1,994 | 2,009 | 2,073 | Upgrade
|
| Total Debt | 943.24 | 1,110 | 1,073 | 1,177 | 1,390 | Upgrade
|
| Net Cash (Debt) | -794.63 | -963.26 | -960.52 | -1,047 | -1,301 | Upgrade
|
| Net Cash Per Share | -10.04 | -12.19 | -12.16 | -13.25 | -16.50 | Upgrade
|
| Filing Date Shares Outstanding | 79.14 | 79.07 | 79.02 | 78.98 | 78.91 | Upgrade
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| Total Common Shares Outstanding | 79.14 | 79.07 | 79.02 | 78.98 | 78.91 | Upgrade
|
| Working Capital | 21.79 | -166.2 | -82.83 | -105.71 | -92.56 | Upgrade
|
| Book Value Per Share | 12.54 | 11.76 | 10.11 | 8.83 | 6.95 | Upgrade
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| Tangible Book Value | 992.72 | 929.78 | 798.51 | 697.22 | 548.59 | Upgrade
|
| Tangible Book Value Per Share | 12.54 | 11.76 | 10.11 | 8.83 | 6.95 | Upgrade
|
| Machinery | 1,311 | 1,290 | 2,884 | 2,856 | 2,851 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.