Odfjell Technology Ltd.
OTL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 576,200 | NOK 587,700 | NOK 497,400 | NOK 497,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,267,600 | NOK 100 | NOK 968,300 | NOK 2,168,100 |
| Inventory | NOK 60,700 | NOK 45,900 | NOK 29,300 | NOK 0 |
| Other Curr. Assets | NOK 128,300 | NOK 1,226,600 | NOK 153,400 | NOK 104,800 |
| Total Curr. Assets | NOK 2,032,800 | NOK 1,860,300 | NOK 1,648,400 | NOK 2,770,700 |
| Property Plant & Equip (Net) | NOK 1,211,700 | NOK 1,040,900 | NOK 1,068,400 | NOK 887,400 |
| Goodwill | NOK 156,700 | NOK 132,800 | NOK 132,800 | NOK 132,800 |
| Intangibles | NOK 182,900 | NOK 124,500 | NOK 119,300 | NOK 85,300 |
| Long-Term Investments | NOK 96,000 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 126,100 | NOK 93,300 | NOK 51,300 | NOK 15,500 |
| Other NC Assets | NOK 370,700 | NOK 442,800 | NOK 94,700 | NOK 28,300 |
| Total NC Assets | NOK 2,144,100 | NOK 1,834,300 | NOK 1,466,500 | NOK 1,149,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,176,900 | NOK 3,694,600 | NOK 3,114,900 | NOK 3,920,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 361,400 | NOK 338,900 | NOK 264,100 | NOK 215,300 |
| Short-Term Debt | NOK 51,800 | NOK 47,300 | NOK 273,100 | NOK 24,500 |
| Tax Payable | NOK 83,300 | NOK 218,500 | NOK 184,800 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 533,300 | NOK 166,500 |
| Other Curr. Liab. | NOK 679,400 | NOK 433,200 | NOK 348,400 | NOK 538,900 |
| Total Curr. Liab. | NOK 1,175,900 | NOK 1,037,900 | NOK 1,070,400 | NOK 778,700 |
| LT Debt | NOK 1,221,700 | NOK 1,221,200 | NOK 1,181,000 | NOK 83,100 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 37,900 | NOK 49,300 |
| Deferred Tax Liab, NC | NOK 2,200 | NOK 3,400 | NOK 46,700 | NOK 46,800 |
| Other NC Liab. | NOK 402,000 | NOK 355,500 | NOK 100 | NOK 46,700 |
| Total NC Liab. | NOK 1,625,900 | NOK 1,580,100 | NOK 1,265,700 | NOK 179,100 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 188,300 | NOK 169,600 | NOK 127,400 | NOK 107,600 |
| Total Liabilities | NOK 2,801,800 | NOK 2,618,000 | NOK 2,336,100 | NOK 957,800 |
| 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 100 |
| Retained Earnings | -NOK 795,200 | -NOK 879,300 | -NOK 1,114,700 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,076,500 | NOK 862,100 | NOK 799,700 | NOK 2,962,100 |
| Total Equity | NOK 1,375,100 | NOK 1,076,600 | NOK 778,800 | NOK 2,962,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,176,900 | NOK 3,694,600 | NOK 3,114,900 | NOK 3,920,000 |
| Net Debt | NOK 697,300 | NOK 680,800 | NOK 956,700 | -NOK 390,200 |