Odfjell Technology Ltd. (OSL:OTL)
Norway · Delayed Price · Currency is NOK 60.90
+0.10 (0.16%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 537.8 | 697.6 | 576.2 | 658.8 | 560.1 | 497.8 |
Cash & Short-Term Investments | 537.8 | 697.6 | 576.2 | 658.8 | 560.1 | 497.8 |
Cash Growth | 30.31% | 21.07% | -12.54% | 17.62% | 12.52% | 304.56% |
Accounts Receivable | 1,173 | 1,093 | 1,204 | 1,006 | 943.5 | 821.3 |
Other Receivables | 356.6 | 170.2 | 103.9 | 89.9 | 59.9 | 80.4 |
Receivables | 1,530 | 1,263 | 1,308 | 1,096 | 1,003 | 2,211 |
Inventory | - | 96.2 | 60.7 | 45.9 | 29.3 | 22.1 |
Prepaid Expenses | - | 70.6 | 78.2 | 60.1 | 55.6 | 40.3 |
Other Current Assets | - | 5.8 | 10 | - | - | - |
Total Current Assets | 2,068 | 2,134 | 2,033 | 1,860 | 1,648 | 2,771 |
Property, Plant & Equipment | 1,522 | 1,267 | 1,212 | 1,041 | 1,068 | 887.4 |
Long-Term Investments | 97.1 | 110.8 | 96 | 86.7 | 60.8 | 4.3 |
Goodwill | - | 155.6 | 156.7 | 132.8 | 132.8 | 132.8 |
Other Intangible Assets | 646 | 163.4 | 182.9 | 124.5 | 119.3 | 85.3 |
Long-Term Deferred Tax Assets | 148.8 | 149 | 126.1 | 93.3 | 51.3 | 15.5 |
Other Long-Term Assets | 375.8 | 375.4 | 370.7 | 356.1 | 33.9 | 24 |
Total Assets | 4,857 | 4,355 | 4,177 | 3,695 | 3,115 | 3,920 |
Accounts Payable | 328.1 | 297.6 | 361.4 | 338.9 | 264.1 | 215.3 |
Accrued Expenses | - | 597.2 | 534.1 | 493.5 | 437.1 | 371 |
Short-Term Debt | - | - | - | - | - | 151.5 |
Current Portion of Long-Term Debt | 5.5 | 5.2 | 3.1 | 10.3 | 255.7 | - |
Current Portion of Leases | 53.7 | 55.3 | 48.7 | 37 | 30.6 | 24.5 |
Current Income Taxes Payable | - | 68 | 83.3 | 56.1 | 55.4 | 15 |
Current Unearned Revenue | - | 154.9 | 116 | 84.3 | 25.1 | 1.2 |
Other Current Liabilities | 795.5 | 14.9 | 29.3 | 17.8 | 2.4 | 0.2 |
Total Current Liabilities | 1,183 | 1,193 | 1,176 | 1,038 | 1,070 | 778.7 |
Long-Term Debt | 1,700 | 1,389 | 1,082 | 1,089 | 1,084 | - |
Long-Term Leases | 254.1 | 139.5 | 139.6 | 132.6 | 96.8 | 83.1 |
Long-Term Unearned Revenue | - | - | - | - | 37.9 | 49.3 |
Pension & Post-Retirement Benefits | - | 37.3 | 46.4 | 48.3 | 46.7 | 46.8 |
Long-Term Deferred Tax Liabilities | - | 0.6 | 2.2 | 3.4 | - | - |
Other Long-Term Liabilities | 561.6 | 330.2 | 355.6 | 307.2 | 0.1 | -0.1 |
Total Liabilities | 3,699 | 3,090 | 2,802 | 2,618 | 2,336 | 957.8 |
Common Stock | 1,094 | 3.5 | 3.5 | 3.5 | 3.5 | 0.1 |
Additional Paid-In Capital | - | 1,090 | 1,090 | 1,090 | 1,090 | - |
Retained Earnings | - | -702.1 | -795.2 | -879.3 | -1,115 | 2,317 |
Comprehensive Income & Other | 64.9 | 873.8 | 1,077 | 862.1 | 799.7 | 645.4 |
Total Common Equity | 1,159 | 1,266 | 1,375 | 1,077 | 778.8 | 2,962 |
Shareholders' Equity | 1,159 | 1,266 | 1,375 | 1,077 | 778.8 | 2,962 |
Total Liabilities & Equity | 4,857 | 4,355 | 4,177 | 3,695 | 3,115 | 3,920 |
Total Debt | 2,014 | 1,589 | 1,274 | 1,269 | 1,467 | 259.1 |
Net Cash (Debt) | -1,476 | -891.3 | -697.3 | -609.7 | -907.2 | 238.7 |
Net Cash Growth | - | - | - | - | - | 1932.78% |
Net Cash Per Share | -36.87 | -22.20 | -17.18 | -15.11 | -22.99 | 6.05 |
Filing Date Shares Outstanding | 39.36 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
Total Common Shares Outstanding | 39.36 | 39.46 | 39.46 | 39.46 | 39.46 | - |
Working Capital | 884.7 | 940.4 | 856.9 | 822.4 | 578 | 1,992 |
Book Value Per Share | 29.44 | 32.07 | 34.84 | 27.28 | 19.73 | - |
Tangible Book Value | 512.7 | 946.5 | 1,036 | 819.3 | 526.7 | 2,744 |
Tangible Book Value Per Share | 13.03 | 23.98 | 26.24 | 20.76 | 13.35 | - |
Machinery | - | 4,315 | 4,953 | 4,287 | 4,090 | 3,596 |
Order Backlog | - | 11,483 | 13,300 | 12,300 | 11,000 | - |