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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.3	148.61	146.51	112.29	117.67	73.48
Trading Asset Securities	-	-	-	-	12.94	15.59
Cash & Short-Term Investments	131.3	148.61	146.51	112.29	130.6	89.07
Cash Growth	52.14%	1.44%	30.48%	-14.03%	46.63%	-13.62%
Accounts Receivable	147.1	97.36	107.43	90.54	98.4	90.1
Other Receivables	-	19.85	31.75	31.64	17.8	20.71
Receivables	147.1	118.52	139.88	123.16	116.95	111.53
Inventory	41.6	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	22.8	11.32	8.8	5.26	5.12	21.69
Total Current Assets	342.8	327.22	335.53	282.18	287.26	266.71
Property, Plant & Equipment	1,590	1,497	1,638	1,525	1,536	1,622
Long-Term Investments	182.8	182.92	171.53	171.08	167.79	179.47
Long-Term Deferred Tax Assets	1.8	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	2,135	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	Mar 31, 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	65.1	139.73	211.49	165.95	218.06	169.07
Current Portion of Leases	56.7	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	93.4	19.15	38.77	26.31	34.69	24.81
Total Current Liabilities	215.2	305.44	501.73	365.02	392.97	359.26
Long-Term Debt	626.5	503.62	338.85	658.24	739.09	969.05
Long-Term Leases	297.8	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	11.1	10.17	13	14.64	19.26	18.11
Total Liabilities	1,151	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	Mar 31, 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	777.2	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	7.5	9.62	2.77	21.04	26.65	-7.18
Shareholders' Equity	983.9	992.72	929.78	798.51	697.22	548.59
Total Liabilities & Equity	2,135	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,046	943.24	1,110	1,073	1,177	1,390
Net Cash (Debt)	-914.8	-794.63	-963.26	-960.52	-1,047	-1,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.56	-10.04	-12.19	-12.16	-13.25	-16.50
Filing Date Shares Outstanding	79.2	79.14	79.07	79.02	78.98	78.91
Total Common Shares Outstanding	79.2	79.14	79.07	79.02	78.98	78.91
Working Capital	127.6	21.79	-166.2	-82.83	-105.71	-92.56
Book Value Per Share	12.42	12.54	11.76	10.11	8.83	6.95
Tangible Book Value	983.9	992.72	929.78	798.51	697.22	548.59
Tangible Book Value Per Share	12.42	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: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error