Odfjell SE
ODF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 432,150 | NOK 40,200 | NOK 34,800 | NOK 50,500 |
| Dep. & Amort. | NOK 396,810 | NOK 39,800 | NOK 38,700 | NOK 41,400 |
| 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 131,020 | NOK 33,100 | -NOK 11,600 | -NOK 1,300 |
| Other Non-Cash | NOK 69,432 | -NOK 3,900 | -NOK 1,500 | -NOK 1,100 |
| Operating Cash Flow | NOK 767,372 | NOK 109,200 | NOK 60,400 | NOK 89,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 444,899 | -NOK 58,100 | -NOK 7,700 | -NOK 44,600 |
| Net Acquisitions | NOK 102,427 | 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 9,234 | NOK 3,500 | NOK 15,900 | -NOK 700 |
| Investing Cash Flow | -NOK 351,706 | -NOK 54,600 | NOK 8,200 | -NOK 45,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 147,552 | NOK 4,900 | -NOK 9,000 | -NOK 41,600 |
| Stock Issued | NOK 948 | NOK 5,341 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 4,428 | -NOK 400 | NOK 0 |
| Dividends Paid | -NOK 385,971 | -NOK 10 | -NOK 61,700 | -NOK 1 |
| Other Fin. Act. | -NOK 122,681 | -NOK 15,290 | -NOK 57,800 | -NOK 116 |
| Financing Cash Flow | -NOK 360,151 | -NOK 10,000 | -NOK 128,900 | -NOK 41,700 |
| Forex Effect | -NOK 25,212 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 30,302 | NOK 44,700 | -NOK 60,200 | NOK 2,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,325,681 | NOK 86,300 | NOK 146,500 | NOK 144,000 |
| End Cash | NOK 1,355,983 | NOK 131,000 | NOK 86,300 | NOK 146,500 |
| Free Cash Flow | NOK 322,473 | NOK 51,100 | NOK 52,700 | NOK 44,900 |