Odfjell SE
ODF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 145,205 | NOK 110,885 | NOK 115,667 | NOK 73,477 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 12,935 | NOK 15,594 |
| Receivables | NOK 139,876 | NOK 123,164 | NOK 98,403 | NOK 90,099 |
| Inventory | NOK 39,000 | NOK 39,768 | NOK 32,960 | NOK 38,754 |
| Other Curr. Assets | NOK 11,449 | NOK 39,585 | NOK 125,694 | NOK 48,783 |
| Total Curr. Assets | NOK 335,530 | NOK 282,182 | NOK 287,256 | NOK 266,707 |
| Property Plant & Equip (Net) | NOK 1,646,800 | NOK 1,524,723 | NOK 1,536,357 | NOK 1,621,804 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 19,985 |
| Long-Term Investments | NOK 171,500 | NOK 171,083 | NOK 154,856 | NOK 163,876 |
| Tax Assets | NOK 1,744 | NOK 2,559 | NOK 1,795 | NOK 926 |
| Other NC Assets | NOK 12,589 | NOK 184,858 | NOK 183,310 | -NOK 168 |
| Total NC Assets | NOK 1,832,633 | NOK 1,712,141 | NOK 1,721,462 | NOK 1,806,423 |
| Other Assets | NOK 1 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 2,168,164 | NOK 1,994,323 | NOK 2,008,719 | NOK 2,073,130 |
| Liabilities | – | – | – | – |
| Payables | NOK 26,861 | NOK 28,995 | NOK 34,717 | NOK 42,785 |
| Short-Term Debt | NOK 387,399 | NOK 260,267 | NOK 281,415 | NOK 248,878 |
| Tax Payable | NOK 6,008 | NOK 9,389 | NOK 10,335 | NOK 8,201 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 51,948 |
| Other Curr. Liab. | NOK 81,463 | NOK 79,349 | NOK 66,501 | NOK 7,452 |
| Total Curr. Liab. | NOK 501,731 | NOK 365,015 | NOK 392,968 | NOK 359,264 |
| LT Debt | NOK 722,378 | NOK 812,536 | NOK 895,726 | NOK 1,141,611 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 22,559 |
| Deferred Tax Liab, NC | NOK 10 | NOK 10 | NOK 15 | NOK 268 |
| Other NC Liab. | NOK 14,264 | NOK 18,253 | NOK 22,791 | NOK 839 |
| Total NC Liab. | NOK 736,652 | NOK 830,799 | NOK 918,532 | NOK 1,165,277 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 396,796 | NOK 248,610 | NOK 219,990 | NOK 233,294 |
| Total Liabilities | NOK 1,238,400 | NOK 1,195,814 | NOK 1,311,500 | NOK 1,524,541 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27,764 | NOK 27,764 | NOK 29,425 | NOK 29,425 |
| Retained Earnings | NOK 727,805 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,771 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 171,441 | NOK 770,745 | NOK 667,794 | NOK 519,164 |
| Total Equity | NOK 929,781 | NOK 798,509 | NOK 697,219 | NOK 548,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,168,164 | NOK 1,994,323 | NOK 2,008,719 | NOK 2,073,130 |
| Net Debt | NOK 964,572 | NOK 961,918 | NOK 1,061,474 | NOK 1,317,012 |