Odfjell Technology Ltd.
OTL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 99,100 | NOK 92,600 | NOK 92,000 | NOK 78,700 |
| 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 21,100 | -NOK 111,600 | -NOK 72,500 | NOK 81,100 |
| Other Non-Cash | NOK 24,700 | NOK 44,800 | NOK 51,500 | NOK 71,100 |
| Operating Cash Flow | NOK 102,700 | NOK 25,800 | NOK 71,000 | NOK 230,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140,100 | -NOK 110,600 | -NOK 113,600 | -NOK 105,900 |
| Net Acquisitions | NOK 0 | -NOK 2,000 | -NOK 40,000 | -NOK 4,100 |
| 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 10,100 | NOK 13,400 | NOK 6,500 | NOK 3,600 |
| Investing Cash Flow | -NOK 130,000 | -NOK 99,200 | -NOK 147,100 | -NOK 106,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 308,800 | -NOK 8,100 | -NOK 8,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 60,000 | -NOK 60,000 | -NOK 60,000 | -NOK 60,000 |
| Other Fin. Act. | -NOK 8,600 | -NOK 8,100 | NOK 0 | -NOK 8,000 |
| Financing Cash Flow | -NOK 68,600 | NOK 240,700 | -NOK 68,100 | -NOK 68,000 |
| Forex Effect | -NOK 10,300 | -NOK 15,300 | -NOK 19,300 | NOK 5,700 |
| Net Chg. in Cash | -NOK 106,200 | NOK 152,000 | -NOK 163,500 | NOK 62,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 564,700 | NOK 412,700 | NOK 576,200 | NOK 513,900 |
| End Cash | NOK 458,500 | NOK 564,700 | NOK 412,700 | NOK 576,200 |
| Free Cash Flow | -NOK 37,400 | -NOK 84,800 | -NOK 42,600 | NOK 125,000 |