Odfjell Technology Ltd. (OSL:OTL)
Norway
· Delayed Price · Currency is NOK 49.60
+0.30 (0.61%)
Jun 6, 2025, 4:25 PM CET
Odfjell Technology Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 412.7 | 576.2 | 658.8 | 560.1 | 497.8 | 123.05 | Upgrade
|
| Cash & Short-Term Investments | 412.7 | 576.2 | 658.8 | 560.1 | 497.8 | 123.05 | Upgrade
|
| Cash Growth | -30.91% | -12.54% | 17.62% | 12.52% | 304.56% | 21.21% | Upgrade
|
| Accounts Receivable | 1,111 | 1,204 | 1,006 | 943.5 | 821.3 | 653.75 | Upgrade
|
| Other Receivables | 245.2 | 103.9 | 89.9 | 59.9 | 80.4 | 46.37 | Upgrade
|
| Receivables | 1,356 | 1,308 | 1,096 | 1,003 | 2,211 | 2,120 | Upgrade
|
| Inventory | - | 60.7 | 45.9 | 29.3 | 22.1 | 17.71 | Upgrade
|
| Prepaid Expenses | - | 78.2 | 60.1 | 55.6 | 40.3 | 31.64 | Upgrade
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| Other Current Assets | -0.1 | 10 | - | - | - | - | Upgrade
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| Total Current Assets | 1,769 | 2,033 | 1,860 | 1,648 | 2,771 | 2,293 | Upgrade
|
| Property, Plant & Equipment | 1,190 | 1,212 | 1,041 | 1,068 | 887.4 | 664.98 | Upgrade
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| Long-Term Investments | 133.6 | 96 | 86.7 | 60.8 | 4.3 | - | Upgrade
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| Goodwill | 155.7 | 156.7 | 132.8 | 132.8 | 132.8 | 139.9 | Upgrade
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| Other Intangible Assets | 172.1 | 182.9 | 124.5 | 119.3 | 85.3 | 76.61 | Upgrade
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| Long-Term Deferred Tax Assets | 138.9 | 126.1 | 93.3 | 51.3 | 15.5 | 16.14 | Upgrade
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| Other Long-Term Assets | 383.9 | 370.7 | 356.1 | 33.9 | 24 | 22.18 | Upgrade
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| Total Assets | 3,943 | 4,177 | 3,695 | 3,115 | 3,920 | 3,304 | Upgrade
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| Accounts Payable | 308 | 361.4 | 338.9 | 264.1 | 215.3 | 137.93 | Upgrade
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| Accrued Expenses | - | 534.1 | 493.5 | 437.1 | 371 | 314.86 | Upgrade
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| Short-Term Debt | - | - | - | - | 151.5 | 54.64 | Upgrade
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| Current Portion of Long-Term Debt | 2.8 | 3.1 | 10.3 | 255.7 | - | - | Upgrade
|
| Current Portion of Leases | 49 | 48.7 | 37 | 30.6 | 24.5 | 19.37 | Upgrade
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| Current Income Taxes Payable | 86 | 83.3 | 56.1 | 55.4 | 15 | 3.15 | Upgrade
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| Current Unearned Revenue | - | 116 | 84.3 | 25.1 | 1.2 | 0.41 | Upgrade
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| Other Current Liabilities | 609.2 | 29.3 | 17.8 | 2.4 | 0.2 | 0.24 | Upgrade
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| Total Current Liabilities | 1,055 | 1,176 | 1,038 | 1,070 | 778.7 | 530.6 | Upgrade
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| Long-Term Debt | 1,083 | 1,082 | 1,089 | 1,084 | - | - | Upgrade
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| Long-Term Leases | 132.1 | 139.6 | 132.6 | 96.8 | 83.1 | 37.29 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 37.9 | 49.3 | 31.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.2 | 3.4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 398.1 | 355.6 | 307.2 | 0.1 | -0.1 | -0.01 | Upgrade
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| Total Liabilities | 2,668 | 2,802 | 2,618 | 2,336 | 957.8 | 649.4 | Upgrade
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| Common Stock | 1,094 | 3.5 | 3.5 | 3.5 | 0.1 | - | Upgrade
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| Additional Paid-In Capital | - | 1,090 | 1,090 | 1,090 | - | - | Upgrade
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| Retained Earnings | - | -795.2 | -879.3 | -1,115 | 2,317 | 2,784 | Upgrade
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| Comprehensive Income & Other | 180.5 | 1,077 | 862.1 | 799.7 | 645.4 | -134.25 | Upgrade
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| Total Common Equity | 1,274 | 1,375 | 1,077 | 778.8 | 2,962 | 2,650 | Upgrade
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| Minority Interest | - | - | - | - | - | 5.45 | Upgrade
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| Shareholders' Equity | 1,274 | 1,375 | 1,077 | 778.8 | 2,962 | 2,655 | Upgrade
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| Total Liabilities & Equity | 3,943 | 4,177 | 3,695 | 3,115 | 3,920 | 3,304 | Upgrade
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| Total Debt | 1,267 | 1,274 | 1,269 | 1,467 | 259.1 | 111.31 | Upgrade
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| Net Cash (Debt) | -854.3 | -697.3 | -609.7 | -907.2 | 238.7 | 11.74 | Upgrade
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| Net Cash Growth | - | - | - | - | 1932.78% | - | Upgrade
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| Net Cash Per Share | -21.06 | -17.18 | -15.11 | -22.99 | 6.05 | - | Upgrade
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| Filing Date Shares Outstanding | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - | Upgrade
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| Total Common Shares Outstanding | 39.46 | 39.46 | 39.46 | 39.46 | - | - | Upgrade
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| Working Capital | 713.5 | 856.9 | 822.4 | 578 | 1,992 | 1,762 | Upgrade
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| Book Value Per Share | 32.29 | 34.84 | 27.28 | 19.73 | - | - | Upgrade
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| Tangible Book Value | 946.5 | 1,036 | 819.3 | 526.7 | 2,744 | 2,433 | Upgrade
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| Tangible Book Value Per Share | 23.98 | 26.24 | 20.76 | 13.35 | - | - | Upgrade
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| Machinery | - | 4,953 | 4,287 | 4,090 | 3,596 | 3,228 | Upgrade
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| Order Backlog | - | 13,300 | 12,300 | 11,000 | - | 11,271 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.