Odfjell SE

Name: Odfjell SE Financial Statements
Creator: AlphaPilot

ODF.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 1,356	NOK 130	NOK 85	NOK 145
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,336	NOK 130	NOK 155	NOK 140
Inventory	NOK 404	NOK 32	NOK 35	NOK 39
Other Curr. Assets	NOK 53	NOK 7	NOK 5	NOK 10
Total Curr. Assets	NOK 3,149	NOK 299	NOK 280	NOK 336
Property Plant & Equip (Net)	NOK 15,436	NOK 1,584	NOK 1,608	NOK 1,647
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 1,863	NOK 181	NOK 176	NOK 172
Tax Assets	NOK 21	NOK 2	NOK 2	NOK 0
Other NC Assets	NOK 1	NOK 12	NOK 12	NOK 14
Total NC Assets	NOK 17,320	NOK 1,779	NOK 1,797	NOK 1,833
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 20,469	NOK 2,078	NOK 2,077	NOK 2,168
Liabilities	–	–	–	–
Payables	NOK 871	NOK 874	NOK 0	NOK 27
Short-Term Debt	NOK 2,232	NOK 147	NOK 62	NOK 212
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 6
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 0	-NOK 788	NOK 81	NOK 77
Total Curr. Liab.	NOK 3,103	NOK 350	NOK 309	NOK 502
LT Debt	NOK 6,056	NOK 588	NOK 669	NOK 501
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 153	NOK 14	NOK 14	NOK 14
Total NC Liab.	NOK 7,817	NOK 772	NOK 861	NOK 737
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 286	NOK 344	NOK 397
Total Liabilities	NOK 10,920	NOK 1,122	NOK 1,170	NOK 1,238
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1,988	NOK 199	NOK 199	NOK 199
Retained Earnings	NOK 7,499	NOK 741	NOK 701	NOK 728
AOCI	NOK 64	NOK 16	NOK 7	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 9,551	NOK 956	NOK 907	NOK 930
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 20,470	NOK 2,078	NOK 2,077	NOK 2,168
Net Debt	NOK 6,932	NOK 606	NOK 646	NOK 568