Odfjell SE (OSL:ODF)

Odfjell SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.9	148.61	146.51	112.29	117.67	73.48
Trading Asset Securities	-	-	-	-	12.94	15.59
Cash & Short-Term Investments	165.9	148.61	146.51	112.29	130.6	89.07
Cash Growth	22.07%	1.44%	30.48%	-14.03%	46.63%	-13.62%
Accounts Receivable	168.2	97.36	107.43	90.54	98.4	90.1
Other Receivables	-	19.85	31.75	31.64	17.8	20.71
Receivables	168.2	118.52	139.88	123.16	116.95	111.53
Inventory	60.4	36.76	39.02	39.77	32.96	38.75
Prepaid Expenses	-	12.01	1.33	1.71	1.62	5.66
Other Current Assets	61.4	11.32	8.8	5.26	5.12	21.69
Total Current Assets	455.9	327.22	335.53	282.18	287.26	266.71
Property, Plant & Equipment	1,648	1,497	1,638	1,525	1,536	1,622
Long-Term Investments	186.4	182.92	171.53	171.08	167.79	179.47
Long-Term Deferred Tax Assets	2	2	1.74	2.56	1.8	0.93
Other Long-Term Assets	24.2	26.77	21.67	13.78	15.52	4.39
Total Assets	2,316	2,036	2,168	1,994	2,009	2,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	21.68	26.86	29	34.72	42.79
Accrued Expenses	-	46.45	48.19	48.83	41.93	42.67
Short-Term Debt	-	-	-	-	-	19.07
Current Portion of Long-Term Debt	74.5	139.73	211.49	165.95	218.06	169.07
Current Portion of Leases	67.3	77	175.9	94.31	63.35	60.73
Current Income Taxes Payable	-	1.42	0.52	0.61	0.21	0.12
Other Current Liabilities	120.3	19.15	38.77	26.31	34.69	24.81
Total Current Liabilities	262.1	305.44	501.73	365.02	392.97	359.26
Long-Term Debt	635.9	503.62	338.85	658.24	739.09	969.05
Long-Term Leases	367.1	222.89	383.53	154.3	156.64	172.56
Pension & Post-Retirement Benefits	-	0.99	1.26	3.61	3.53	5.3
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.02	0.27
Other Long-Term Liabilities	7.6	10.17	13	14.64	19.26	18.11
Total Liabilities	1,273	1,043	1,238	1,196	1,311	1,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.2	27.76	27.76	27.76	29.43	29.43
Additional Paid-In Capital	-	172.39	172.39	172.39	172.39	172.39
Retained Earnings	829.4	783.87	727.81	578.28	471.25	356.46
Treasury Stock	-	-0.93	-0.95	-0.96	-2.49	-2.5
Comprehensive Income & Other	14.9	9.62	2.77	21.04	26.65	-7.18
Shareholders' Equity	1,044	992.72	929.78	798.51	697.22	548.59
Total Liabilities & Equity	2,316	2,036	2,168	1,994	2,009	2,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,145	943.24	1,110	1,073	1,177	1,390
Net Cash (Debt)	-978.9	-794.63	-963.26	-960.52	-1,047	-1,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.36	-10.04	-12.19	-12.16	-13.25	-16.50
Filing Date Shares Outstanding	79.19	79.14	79.07	79.02	78.98	78.91
Total Common Shares Outstanding	79.19	79.14	79.07	79.02	78.98	78.91
Working Capital	193.8	21.79	-166.2	-82.83	-105.71	-92.56
Book Value Per Share	13.18	12.54	11.76	10.11	8.83	6.95
Tangible Book Value	1,044	992.72	929.78	798.51	697.22	548.59
Tangible Book Value Per Share	13.18	12.54	11.76	10.11	8.83	6.95
Machinery	-	1,311	1,290	2,884	2,856	2,851

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error