Also trades as: SLOFF (OTC) · $vol 0M
SOFF.OL OSL
Solstad Offshore ASA
1W: -4.3%
1M: -0.3%
3M: +13.1%
YTD: +36.6%
1Y: +33.3%
3Y: +228.4%
5Y: +1050.9%
kr 69.40 ($7.21)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
kr 64
kr 67
kr 69
kr 72
kr 75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.9B
-1.4% ▼
5Y CAGR: -19.4%
Total Liabilities
$4.6B
-19.8% ▼
5Y CAGR: -26.8%
Shareholders Equity
$4.2B
+31.4% ▲
5Y CAGR: -0.1%
Cash & Investments
$746M
+95.4% ▲
5Y CAGR: -21.0%
Total Debt
$5.8B
+15.2% ▲
5Y CAGR: -22.5%
Net Debt
$5.0B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.2B | $501M | $382M | $746M |
| Short-Term Investments | $15M | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $2.2B | $501M | $382M | $746M |
| Net Receivables | $904M | $1.5B | $839M | $78M | $989M |
| Inventory | $173M | $228M | $23M | $27M | $20M |
| Other Current Assets | $473M | $748M | $3.3B | $978M | $10M |
| Total Current Assets | $4.1B | $4.8B | $4.6B | $1.5B | $1.8B |
| Property, Plant & Equip. | $20.7B | $21.0B | $4.1B | $5.0B | $4.1B |
| Goodwill & Intangibles | $119M | -$141M | $95M | $0 | $0 |
| Long-Term Investments | $80M | $141M | $189M | $2.3B | $2.8B |
| Other Non-Current Assets | $1K | $275M | $10.6B | $239M | -$10M |
| Total Non-Current Assets | $20.9B | $21.3B | $15.0B | $7.5B | $7.1B |
| Total Assets | $24.9B | $26.0B | $19.6B | $9.0B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $552M | $695M | $139M | $202M | $777M |
| Short-Term Debt | $2.9B | $2.5B | $11.4B | $277M | $807M |
| Deferred Revenue | $426M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | -$416M | $430M | $1.7B | $396M | $10M |
| Total Current Liabilities | $4.0B | $4.0B | $15.4B | $1.7B | $1.6B |
| Long-Term Debt | $17.5B | $16.6B | $631M | $1.5B | $3.0B |
| Other Non-Current Liab. | $45M | $33M | $7M | $12M | -$2.0B |
| Total Non-Current Liabilities | $17.8B | $20.2B | $2.4B | $4.0B | $3.0B |
| Total Liabilities | $21.9B | $24.3B | $17.8B | $5.7B | $4.6B |
| — Equity — | |||||
| Common Stock | $76M | $77M | $82M | $82M | $0 |
| Retained Earnings | $1.9B | $777M | $1.2B | $2.8B | $0 |
| Accumulated OCI | $947M | $1.5B | $380M | $188M | $0 |
| Total Stockholders Equity | $3.1B | $1.8B | $1.8B | $3.2B | $4.2B |
| Total Liabilities & Equity | $24.9B | $26.0B | $19.6B | $9.0B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $21.0B | $22.8B | $15.8B | $5.0B | $5.8B |
| Net Debt | $18.5B | $20.6B | $15.3B | $4.6B | $5.0B |
| Total Investments | $95M | $162M | $189M | $2.3B | $2.8B |