Odfjell Technology Ltd. (OSL:OTL)
Norway · Delayed Price · Currency is NOK 58.10
+0.30 (0.52%)
Jul 31, 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash & Equivalents | 537.8 | 697.6 | 576.2 | 658.8 | 560.1 | 124 |
Cash & Short-Term Investments | 537.8 | 697.6 | 576.2 | 658.8 | 560.1 | 124 |
Cash Growth | 30.31% | 21.07% | -12.54% | 17.62% | 351.70% | 24.12% |
Accounts Receivable | 1,173 | 1,093 | 1,204 | 1,006 | 942.6 | 658.8 |
Other Receivables | - | - | - | - | - | 1,431 |
Total Trade Receivables | 1,173 | 1,093 | 1,204 | 1,006 | 942.6 | 2,090 |
Inventory | - | 96.2 | 60.7 | 45.9 | 29.3 | - |
Other Current Assets | 356.6 | 246.5 | 192.1 | 150 | 116.4 | 96.45 |
Total Current Assets | 2,068 | 2,134 | 2,033 | 1,860 | 1,648 | 2,310 |
Net Property, Plant & Equipment | 1,522 | 1,267 | 1,212 | 1,041 | 1,068 | 670.11 |
Other Intangible Assets | 646 | 319 | 339.6 | 257.3 | 252.1 | 218.18 |
Long-Term Investments | 97.1 | 109.7 | 87.1 | 75 | 50 | - |
Other Long-Term Assets | 524.6 | 525.6 | 505.8 | 461.2 | 96 | 131.43 |
Total Assets | 4,857 | 4,355 | 4,177 | 3,695 | 3,115 | 3,330 |
Accounts Payable | 328.1 | 297.6 | 361.4 | 338.9 | 264.1 | 138.99 |
Short-Term Debt | - | - | - | - | - | 55.06 |
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 | 19.52 |
Unearned Revenue | - | - | - | - | - | 0.41 |
Other Current Liabilities | 795.5 | 835 | 762.8 | 651.7 | 520 | 320.7 |
Total Current Liabilities | 1,183 | 1,193 | 1,176 | 1,038 | 1,070 | 534.7 |
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 | 37.58 |
Other Long-Term Liabilities | 561.5 | 368.1 | 404.3 | 358.9 | 84.6 | 82.14 |
Total Long-Term Liabilities | 2,516 | 1,897 | 1,626 | 1,580 | 1,266 | 119.72 |
Total Liabilities | 3,699 | 3,090 | 2,802 | 2,618 | 2,336 | 654.42 |
Additional Paid-in Capital | 1,094 | 1,094 | 1,094 | 1,094 | 1,094 | - |
Retained Earnings | 64.9 | 171.7 | 281.2 | -17.3 | -315 | 2,670 |
Total Common Shareholders' Equity | 1,159 | 1,266 | 1,375 | 1,077 | 778.8 | 2,670 |
Minority Interest | - | - | - | - | - | 5.49 |
Shareholders' Equity | 1,159 | 1,266 | 1,375 | 1,077 | 778.8 | 2,676 |
Total Liabilities & Equity | 4,857 | 4,355 | 4,177 | 3,695 | 3,115 | 3,330 |
Total Debt | 2,014 | 1,589 | 1,274 | 1,269 | 1,467 | 112.16 |
Net Cash (Debt) | -1,476 | -891.3 | -697.3 | -609.7 | -907.2 | 11.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.69 | -22.20 | -17.18 | -15.11 | -22.99 | - |
Book Value | 1,159 | 1,266 | 1,375 | 1,077 | 778.8 | 2,670 |
Book Value Per Share | 28.81 | 31.52 | 33.87 | 26.68 | 19.73 | - |
Tangible Book Value | 512.7 | 946.5 | 1,035 | 819.2 | 526.7 | 2,452 |
Tangible Book Value Per Share | 12.75 | 23.57 | 25.50 | 20.31 | 13.35 | - |