Odfjell SE
ODF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,355,983 | NOK 129,640 | NOK 85,290 | NOK 145,205 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,336,027 | NOK 129,500 | NOK 154,600 | NOK 139,876 |
| Inventory | NOK 404,101 | NOK 32,400 | NOK 34,800 | NOK 39,000 |
| Other Curr. Assets | NOK 52,883 | NOK 7,160 | NOK 4,810 | NOK 10,098 |
| Total Curr. Assets | NOK 3,148,994 | NOK 298,700 | NOK 279,500 | NOK 335,500 |
| Property Plant & Equip (Net) | NOK 15,435,657 | NOK 1,583,600 | NOK 1,608,200 | NOK 1,646,800 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 1,862,855 | NOK 181,100 | NOK 175,500 | NOK 171,500 |
| Tax Assets | NOK 20,953 | NOK 2,000 | NOK 1,900 | NOK 0 |
| Other NC Assets | NOK 998 | NOK 12,300 | NOK 11,800 | NOK 14,400 |
| Total NC Assets | NOK 17,320,463 | NOK 1,779,000 | NOK 1,797,400 | NOK 1,832,700 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 20,469,457 | NOK 2,077,700 | NOK 2,076,900 | NOK 2,168,200 |
| Liabilities | – | – | – | – |
| Payables | NOK 871,062 | NOK 874,342 | NOK 0 | NOK 26,861 |
| Short-Term Debt | NOK 2,232,034 | NOK 147,400 | NOK 62,000 | NOK 211,500 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 6,008 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | -NOK 787,942 | NOK 80,900 | NOK 76,554 |
| Total Curr. Liab. | NOK 3,103,096 | NOK 350,000 | NOK 308,600 | NOK 501,700 |
| LT Debt | NOK 6,055,527 | NOK 588,000 | NOK 669,200 | NOK 501,481 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 10 |
| Other NC Liab. | NOK 152,660 | NOK 14,300 | NOK 13,800 | NOK 14,264 |
| Total NC Liab. | NOK 7,816,609 | NOK 771,800 | NOK 861,400 | NOK 736,652 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 285,700 | NOK 344,100 | NOK 396,796 |
| Total Liabilities | NOK 10,919,704 | NOK 1,121,800 | NOK 1,170,000 | NOK 1,238,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,987,578 | NOK 199,200 | NOK 199,200 | NOK 199,200 |
| Retained Earnings | NOK 7,499,314 | NOK 740,900 | NOK 700,700 | NOK 727,900 |
| AOCI | NOK 63,858 | NOK 15,800 | NOK 7,000 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 9,550,750 | NOK 955,900 | NOK 906,900 | NOK 929,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 20,470,454 | NOK 2,077,700 | NOK 2,076,900 | NOK 2,168,200 |
| Net Debt | NOK 6,931,578 | NOK 605,760 | NOK 645,910 | NOK 567,776 |