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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 145	NOK 111	NOK 116	NOK 73
Short-Term Investments	NOK 0	NOK 0	NOK 13	NOK 16
Receivables	NOK 140	NOK 123	NOK 98	NOK 90
Inventory	NOK 39	NOK 40	NOK 33	NOK 39
Other Curr. Assets	NOK 11	NOK 40	NOK 126	NOK 49
Total Curr. Assets	NOK 336	NOK 282	NOK 287	NOK 267
Property Plant & Equip (Net)	NOK 1,647	NOK 1,525	NOK 1,536	NOK 1,622
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 20
Long-Term Investments	NOK 172	NOK 171	NOK 155	NOK 164
Tax Assets	NOK 2	NOK 3	NOK 2	NOK 1
Other NC Assets	NOK 13	NOK 185	NOK 183	-NOK 0
Total NC Assets	NOK 1,833	NOK 1,712	NOK 1,721	NOK 1,806
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 2,168	NOK 1,994	NOK 2,009	NOK 2,073
Liabilities	–	–	–	–
Payables	NOK 27	NOK 29	NOK 35	NOK 43
Short-Term Debt	NOK 387	NOK 260	NOK 281	NOK 249
Tax Payable	NOK 6	NOK 9	NOK 10	NOK 8
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 52
Other Curr. Liab.	NOK 81	NOK 79	NOK 67	NOK 7
Total Curr. Liab.	NOK 502	NOK 365	NOK 393	NOK 359
LT Debt	NOK 722	NOK 813	NOK 896	NOK 1,142
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 23
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 14	NOK 18	NOK 23	NOK 1
Total NC Liab.	NOK 737	NOK 831	NOK 919	NOK 1,165
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 397	NOK 249	NOK 220	NOK 233
Total Liabilities	NOK 1,238	NOK 1,196	NOK 1,312	NOK 1,525
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 28	NOK 28	NOK 29	NOK 29
Retained Earnings	NOK 728	NOK 0	NOK 0	NOK 0
AOCI	NOK 3	NOK 0	NOK 0	NOK 0
Other Equity	NOK 171	NOK 771	NOK 668	NOK 519
Total Equity	NOK 930	NOK 799	NOK 697	NOK 549
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 2,168	NOK 1,994	NOK 2,009	NOK 2,073
Net Debt	NOK 965	NOK 962	NOK 1,061	NOK 1,317