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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.3	148.61	146.51	112.29	117.67	73.48
Trading Asset Securities	-	-	-	-	12.94	15.59
Cash & Short-Term Investments	165.3	148.61	146.51	112.29	130.6	89.07
Cash Growth	26.18%	1.44%	30.48%	-14.03%	46.63%	-13.62%
Accounts Receivable	166.9	97.36	107.43	90.54	98.4	90.1
Other Receivables	-	19.85	31.75	31.64	17.8	20.71
Receivables	166.9	118.52	139.88	123.16	116.95	111.53
Inventory	60.3	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	6.1	11.32	8.8	5.26	5.12	21.69
Total Current Assets	398.6	327.22	335.53	282.18	287.26	266.71
Property, Plant & Equipment	1,634	1,497	1,638	1,525	1,536	1,622
Long-Term Investments	180.9	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	17	26.77	21.67	13.78	15.52	4.39
Total Assets	2,233	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	Jun 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	73.9	139.73	211.49	165.95	218.06	169.07
Current Portion of Leases	62.7	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	118.6	19.15	38.77	26.31	34.69	24.81
Total Current Liabilities	255.2	305.44	501.73	365.02	392.97	359.26
Long-Term Debt	608.1	503.62	338.85	658.24	739.09	969.05
Long-Term Leases	324.1	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	15.2	10.17	13	14.64	19.26	18.11
Total Liabilities	1,203	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	Jun 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	830.3	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	0.6	9.62	2.77	21.04	26.65	-7.18
Shareholders' Equity	1,030	992.72	929.78	798.51	697.22	548.59
Total Liabilities & Equity	2,233	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,069	943.24	1,110	1,073	1,177	1,390
Net Cash (Debt)	-903.5	-794.63	-963.26	-960.52	-1,047	-1,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.41	-10.04	-12.19	-12.16	-13.25	-16.50
Filing Date Shares Outstanding	79.18	79.14	79.07	79.02	78.98	78.91
Total Common Shares Outstanding	79.18	79.14	79.07	79.02	78.98	78.91
Working Capital	143.4	21.79	-166.2	-82.83	-105.71	-92.56
Book Value Per Share	13.01	12.54	11.76	10.11	8.83	6.95
Tangible Book Value	1,030	992.72	929.78	798.51	697.22	548.59
Tangible Book Value Per Share	13.01	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: Aug 20, 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:

Sep 15, 2026

Data Sources Report a data error