Odfjell SE
ODF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 9,717,907 | NOK 845,626 | NOK 677,772 | NOK 811,359 |
| - Cash | NOK 1,355,983 | NOK 129,640 | NOK 85,290 | NOK 145,205 |
| + Debt | NOK 9,895,982 | NOK 1,021,100 | NOK 1,075,300 | NOK 1,109,765 |
| Enterprise Value | NOK 18,257,906 | NOK 1,737,086 | NOK 1,667,782 | NOK 1,775,919 |
| Revenue | NOK 2,899,846 | NOK 281,500 | NOK 276,700 | NOK 295,800 |
| % Growth | 930.1% | 1.7% | -6.5% | – |
| Gross Profit | NOK 761,311 | NOK 117,100 | NOK 111,400 | NOK 128,600 |
| % Margin | 26.3% | 41.6% | 40.3% | 43.5% |
| EBITDA | NOK 984,453 | NOK 97,600 | NOK 72,300 | NOK 90,900 |
| % Margin | 33.9% | 34.7% | 26.1% | 30.7% |
| Net Income | NOK 432,150 | NOK 40,100 | NOK 34,400 | NOK 50,500 |
| % 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 767,372 | NOK 109,200 | NOK 60,400 | NOK 89,500 |
| Capital Expenditures | -NOK 444,899 | -NOK 58,100 | -NOK 7,700 | -NOK 44,600 |
| Free Cash Flow | NOK 322,473 | NOK 51,100 | NOK 52,700 | NOK 44,900 |