Odfjell Technology Ltd.

Name: Odfjell Technology Ltd. Financial Statements
Creator: AlphaPilot

OTL.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 576	NOK 588	NOK 497	NOK 498
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,268	NOK 0	NOK 968	NOK 2,168
Inventory	NOK 61	NOK 46	NOK 29	NOK 0
Other Curr. Assets	NOK 128	NOK 1,227	NOK 153	NOK 105
Total Curr. Assets	NOK 2,033	NOK 1,860	NOK 1,648	NOK 2,771
Property Plant & Equip (Net)	NOK 1,212	NOK 1,041	NOK 1,068	NOK 887
Goodwill	NOK 157	NOK 133	NOK 133	NOK 133
Intangibles	NOK 183	NOK 125	NOK 119	NOK 85
Long-Term Investments	NOK 96	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 126	NOK 93	NOK 51	NOK 16
Other NC Assets	NOK 371	NOK 443	NOK 95	NOK 28
Total NC Assets	NOK 2,144	NOK 1,834	NOK 1,467	NOK 1,149
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 4,177	NOK 3,695	NOK 3,115	NOK 3,920
Liabilities	–	–	–	–
Payables	NOK 361	NOK 339	NOK 264	NOK 215
Short-Term Debt	NOK 52	NOK 47	NOK 273	NOK 25
Tax Payable	NOK 83	NOK 219	NOK 185	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 533	NOK 167
Other Curr. Liab.	NOK 679	NOK 433	NOK 348	NOK 539
Total Curr. Liab.	NOK 1,176	NOK 1,038	NOK 1,070	NOK 779
LT Debt	NOK 1,222	NOK 1,221	NOK 1,181	NOK 83
Deferred Rev, NC	NOK 0	NOK 0	NOK 38	NOK 49
Deferred Tax Liab, NC	NOK 2	NOK 3	NOK 47	NOK 47
Other NC Liab.	NOK 402	NOK 356	NOK 0	NOK 47
Total NC Liab.	NOK 1,626	NOK 1,580	NOK 1,266	NOK 179
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 188	NOK 170	NOK 127	NOK 108
Total Liabilities	NOK 2,802	NOK 2,618	NOK 2,336	NOK 958
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1,094	NOK 1,094	NOK 1,094	NOK 0
Retained Earnings	-NOK 795	-NOK 879	-NOK 1,115	NOK 0
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 1,077	NOK 862	NOK 800	NOK 2,962
Total Equity	NOK 1,375	NOK 1,077	NOK 779	NOK 2,962
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 4,177	NOK 3,695	NOK 3,115	NOK 3,920
Net Debt	NOK 697	NOK 681	NOK 957	-NOK 390