Odfjell SE
ODF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 9,718 | NOK 846 | NOK 678 | NOK 811 |
| - Cash | NOK 1,356 | NOK 130 | NOK 85 | NOK 145 |
| + Debt | NOK 9,896 | NOK 1,021 | NOK 1,075 | NOK 1,110 |
| Enterprise Value | NOK 18,258 | NOK 1,737 | NOK 1,668 | NOK 1,776 |
| Revenue | NOK 2,900 | NOK 282 | NOK 277 | NOK 296 |
| % Growth | 930.1% | 1.7% | -6.5% | – |
| Gross Profit | NOK 761 | NOK 117 | NOK 111 | NOK 129 |
| % Margin | 26.3% | 41.6% | 40.3% | 43.5% |
| EBITDA | NOK 984 | NOK 98 | NOK 72 | NOK 91 |
| % Margin | 33.9% | 34.7% | 26.1% | 30.7% |
| Net Income | NOK 432 | NOK 40 | NOK 34 | NOK 51 |
| % Margin | 14.9% | 14.2% | 12.4% | 17.1% |
| EPS Diluted | 5.46 | 0.51 | 0.43 | 0.64 |
| % Growth | 970.6% | 18.6% | -32.8% | – |
| Operating Cash Flow | NOK 767 | NOK 109 | NOK 60 | NOK 90 |
| Capital Expenditures | -NOK 445 | -NOK 58 | -NOK 8 | -NOK 45 |
| Free Cash Flow | NOK 322 | NOK 51 | NOK 53 | NOK 45 |