Odfjell Technology Ltd.
OTL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 99 | NOK 93 | NOK 92 | NOK 79 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 21 | -NOK 112 | -NOK 73 | NOK 81 |
| Other Non-Cash | NOK 25 | NOK 45 | NOK 52 | NOK 71 |
| Operating Cash Flow | NOK 103 | NOK 26 | NOK 71 | NOK 231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140 | -NOK 111 | -NOK 114 | -NOK 106 |
| Net Acquisitions | NOK 0 | -NOK 2 | -NOK 40 | -NOK 4 |
| 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 10 | NOK 13 | NOK 7 | NOK 4 |
| Investing Cash Flow | -NOK 130 | -NOK 99 | -NOK 147 | -NOK 106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 309 | -NOK 8 | -NOK 8 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 60 | -NOK 60 | -NOK 60 | -NOK 60 |
| Other Fin. Act. | -NOK 9 | -NOK 8 | NOK 0 | -NOK 8 |
| Financing Cash Flow | -NOK 69 | NOK 241 | -NOK 68 | -NOK 68 |
| Forex Effect | -NOK 10 | -NOK 15 | -NOK 19 | NOK 6 |
| Net Chg. in Cash | -NOK 106 | NOK 152 | -NOK 164 | NOK 62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 565 | NOK 413 | NOK 576 | NOK 514 |
| End Cash | NOK 459 | NOK 565 | NOK 413 | NOK 576 |
| Free Cash Flow | -NOK 37 | -NOK 85 | -NOK 43 | NOK 125 |