Odfjell Technology Ltd.
OTL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 458,500 | NOK 564,700 | NOK 412,700 | NOK 487,200 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,536,800 | NOK 1,488,200 | NOK 1,355,900 | NOK 1,267,600 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 100 | -NOK 100 | -NOK 100 | NOK 0 |
| Total Curr. Assets | NOK 1,995,200 | NOK 2,052,800 | NOK 1,768,500 | NOK 2,032,800 |
| Property Plant & Equip (Net) | NOK 1,269,300 | NOK 1,204,100 | NOK 1,190,000 | NOK 1,211,700 |
| Goodwill | NOK 155,400 | NOK 156,100 | NOK 155,700 | NOK 156,700 |
| Intangibles | NOK 164,700 | NOK 173,000 | NOK 172,100 | NOK 182,900 |
| Long-Term Investments | NOK 189,100 | NOK 202,200 | NOK 133,600 | NOK 96,000 |
| Tax Assets | NOK 158,400 | NOK 151,000 | NOK 138,900 | NOK 126,100 |
| Other NC Assets | NOK 308,200 | NOK 308,400 | NOK 383,800 | NOK 466,700 |
| Total NC Assets | NOK 2,245,100 | NOK 2,194,800 | NOK 2,174,100 | NOK 2,144,100 |
| Other Assets | NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,240,400 | NOK 4,247,600 | NOK 3,942,600 | NOK 4,176,900 |
| Liabilities | – | – | – | – |
| Payables | NOK 338,900 | NOK 311,000 | NOK 308,000 | NOK 361,400 |
| Short-Term Debt | NOK 5,300 | NOK 5,300 | NOK 2,800 | NOK 3,100 |
| Tax Payable | NOK 53,400 | NOK 81,700 | NOK 86,000 | NOK 83,300 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 625,900 | NOK 652,500 | NOK 609,200 | NOK 679,400 |
| Total Curr. Liab. | NOK 1,084,300 | NOK 1,103,600 | NOK 1,055,000 | NOK 1,175,900 |
| LT Debt | NOK 1,384,200 | NOK 1,385,900 | NOK 1,083,100 | NOK 1,082,100 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 2,200 |
| Other NC Liab. | NOK 396,700 | NOK 396,400 | NOK 398,100 | NOK 404,200 |
| Total NC Liab. | NOK 1,923,500 | NOK 1,901,600 | NOK 1,613,300 | NOK 1,625,900 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 203,400 | NOK 172,400 | NOK 181,100 | NOK 188,300 |
| Total Liabilities | NOK 3,007,800 | NOK 3,005,200 | NOK 2,668,300 | NOK 2,801,800 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,093,800 | NOK 1,093,800 | NOK 1,093,800 | NOK 1,093,800 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 138,800 | NOK 148,600 | NOK 180,500 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 281,300 |
| Total Equity | NOK 1,232,600 | NOK 1,242,400 | NOK 1,274,300 | NOK 1,375,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,240,400 | NOK 4,247,600 | NOK 3,942,600 | NOK 4,176,900 |
| Net Debt | NOK 931,000 | NOK 826,500 | NOK 673,200 | NOK 598,000 |