Odfjell SE
ODF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 432 | NOK 40 | NOK 35 | NOK 51 |
| Dep. & Amort. | NOK 397 | NOK 40 | NOK 39 | NOK 41 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 131 | NOK 33 | -NOK 12 | -NOK 1 |
| Other Non-Cash | NOK 69 | -NOK 4 | -NOK 2 | -NOK 1 |
| Operating Cash Flow | NOK 767 | NOK 109 | NOK 60 | NOK 90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 445 | -NOK 58 | -NOK 8 | -NOK 45 |
| Net Acquisitions | NOK 102 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 9 | NOK 4 | NOK 16 | -NOK 1 |
| Investing Cash Flow | -NOK 352 | -NOK 55 | NOK 8 | -NOK 45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 148 | NOK 5 | -NOK 9 | -NOK 42 |
| Stock Issued | NOK 1 | NOK 5 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 4 | -NOK 0 | NOK 0 |
| Dividends Paid | -NOK 386 | -NOK 0 | -NOK 62 | -NOK 0 |
| Other Fin. Act. | -NOK 123 | -NOK 15 | -NOK 58 | -NOK 0 |
| Financing Cash Flow | -NOK 360 | -NOK 10 | -NOK 129 | -NOK 42 |
| Forex Effect | -NOK 25 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 30 | NOK 45 | -NOK 60 | NOK 3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,326 | NOK 86 | NOK 147 | NOK 144 |
| End Cash | NOK 1,356 | NOK 131 | NOK 86 | NOK 147 |
| Free Cash Flow | NOK 322 | NOK 51 | NOK 53 | NOK 45 |