Also trades as: O7F1.F (FSX) · $vol 0M
ODF.OL OSL
Odfjell SE
1W: +2.0%
1M: +11.8%
3M: +27.9%
YTD: +3.7%
1Y: +11.1%
3Y: +88.8%
5Y: +594.5%
kr 133.00 ($13.82)
+1.60 (+1.22%)
Weekly Expected Move ±3.7%
kr 123
kr 128
kr 133
kr 138
kr 143
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
-6.1% ▼
5Y CAGR: -1.7%
Total Liabilities
$1.0B
-15.8% ▼
5Y CAGR: -8.7%
Shareholders Equity
$993M
+6.8% ▲
5Y CAGR: +11.5%
Cash & Investments
$149M
+2.3% ▲
5Y CAGR: +7.6%
Total Debt
$943M
-15.0% ▼
5Y CAGR: -9.2%
Net Debt
$795M
-17.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $116M | $111M | $145M | $149M |
| Short-Term Investments | $16M | $13M | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $129M | $112M | $145M | $149M |
| Net Receivables | $90M | $98M | $123M | $140M | $130M |
| Inventory | $39M | $33M | $40M | $39M | $37M |
| Other Current Assets | $43M | $124M | $38M | $10M | $11M |
| Total Current Assets | $267M | $287M | $282M | $336M | $327M |
| Property, Plant & Equip. | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B |
| Goodwill & Intangibles | $20M | -$155M | $0 | $0 | $0 |
| Long-Term Investments | $164M | $155M | $171M | $172M | $0 |
| Other Non-Current Assets | -$168K | $183M | $185M | $13M | $195M |
| Total Non-Current Assets | $1.8B | $1.7B | $1.7B | $1.8B | $1.7B |
| Total Assets | $2.1B | $2.0B | $2.0B | $2.2B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $35M | $29M | $27M | $0 |
| Short-Term Debt | $188M | $218M | $166M | $212M | $140M |
| Deferred Revenue | $52M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $77M | $27M | $77M | $89M |
| Total Current Liabilities | $359M | $393M | $365M | $502M | $305M |
| Long-Term Debt | $969M | $739M | $658M | $501M | $565M |
| Other Non-Current Liab. | $839K | $23M | $18M | $14M | $11M |
| Total Non-Current Liabilities | $1.2B | $919M | $831M | $737M | $738M |
| Total Liabilities | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B |
| — Equity — | |||||
| Common Stock | $29M | $29M | $28M | $28M | $199M |
| Retained Earnings | $0 | $0 | $0 | $728M | $784M |
| Accumulated OCI | $0 | $0 | $0 | $3M | $0 |
| Total Stockholders Equity | $549M | $697M | $799M | $930M | $993M |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.0B | $2.2B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.2B | $1.1B | $1.1B | $943M |
| Net Debt | $1.3B | $1.1B | $962M | $965M | $795M |
| Total Investments | $179M | $168M | $171M | $172M | $183M |