Odfjell SE (ODF.OL) - Balance Sheet Statement

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ODF.OL
Financials

115 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.205	110.885	115.667	73.477	103.111	100.802	167.803	206.585	164.469	117.521	95.415	152.125	170.458	180.067	107.046	103.169	104.263	97.947	165.287	108.84	112.424	114.895	91.703	54.246
Short Term Investments Numbers are in millions	1.295	1.4	12.935	15.594	0	0	0	0	9.9	8.618	9.91	9.658	16.734	25.364	34.477	81.487	89.068	1.606	1.675	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.5	112.285	128.602	89.071	103.111	100.802	167.803	206.585	174.369	126.139	105.325	161.783	187.192	205.431	141.523	184.656	193.331	99.553	166.962	108.84	112.424	114.895	91.703	54.246
Net Receivables Numbers are in millions	141.2	90.544	98.403	90.099	70.006	70.047	66.404	59.924	61.894	66.359	102.187	84.751	-48.567	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.022	39.768	32.96	38.754	25.169	28.628	27.949	20.903	17.927	12.996	23.188	36.56	36.862	36.243	29.264	32.391	18.621	27.337	16.496	16.083	11.414	10.911	9.816	7.648
Other Current Assets Numbers are in millions	11.427	39.585	125.694	48.783	98.8	23.292	90.634	38.198	39.243	58.578	142.566	129.935	337.478	146.344	213.73	225.37	146.779	204.045	190.806	175.031	216.161	170.941	213.905	237.573
Total Current Assets Numbers are in millions	335.5	282.182	287.256	266.707	227.08	222.749	286.386	325.611	293.433	264.072	271.079	357.381	576.229	388.017	384.517	442.417	358.731	330.935	374.264	299.954	339.999	296.747	315.424	299.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,646.8	1,524.723	1,536.357	1,621.804	1,783.658	1,619.965	1,368.214	1,301.907	1,239.696	1,294.119	1,334.793	1,902.353	1,811.151	1,963.603	2,117.611	2,161.165	2,155.882	2,032.089	1,801.256	1,643.554	1,472.486	1,363.69	1,280.849	1,262.081
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38.81	73.105	0	10.76	10.717	10.46	10.663	10.327	9.47	8.261	10.344	15.015	17.266
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.929	36.714	115.178	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-154.856	19.985	0	0	0.001	0	0	10.066	30.215	43.739	109.819	115.178	10.76	10.717	10.46	10.663	10.327	9.47	8.261	10.344	15.015	17.266
Long Term Investments Numbers are in millions	171.5	171.083	154.856	163.876	0	0	170.927	357.3	337.566	372.515	393.162	22.877	23.152	1.718	1.586	1.501	1.488	1.402	1.299	1.241	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.795	0.926	0.669	0.673	0.306	0	0	2.317	2.4	33.299	50.615	62.288	0	83.115	58.302	0	2.078	1.746	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.4	16.335	183.31	-0.168	208.683	174.866	16.115	15.267	11.966	0.001	-0.001	0.002	-0.002	0.001	65.364	0.001	-0.001	3.748	-0.001	0.001	4.383	6.247	18.609	21.739
Total Non-Current Assets Numbers are in millions	1,832.7	1,712.141	1,721.462	1,806.423	1,993.01	1,795.504	1,555.563	1,674.474	1,589.228	1,679.018	1,760.569	2,002.27	1,994.735	2,142.788	2,195.321	2,256.499	2,226.131	2,047.902	1,814.959	1,656.012	1,485.13	1,380.281	1,314.473	1,301.086
Total Assets Numbers are in millions	2,168.2	1,994.323	2,008.719	2,073.13	2,220.089	2,018.273	1,841.948	2,000.085	1,882.661	1,943.09	2,031.65	2,359.65	2,570.965	2,530.805	2,579.838	2,698.916	2,584.862	2,378.837	2,189.223	1,955.966	1,825.129	1,677.028	1,629.897	1,600.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.861	28.995	34.717	42.785	27.987	29.536	28.686	16.071	9.157	12.599	20.626	23.265	26.388	0	0	0	0	20.439	3.158	146.811	114.969	101.347	78.946	74.103
Short Term Debt Numbers are in millions	387.4	260.267	281.415	248.878	257.439	199.691	286.042	238.484	204.201	120.011	325.75	123.516	206.832	127.997	269.8	163.432	79.626	157.348	111.582	95.558	0	0	0	0
Tax Payables Numbers are in millions	6.008	9.389	10.335	8.201	10.893	8.196	5.985	8.639	6.764	5.186	7.638	8.434	29.448	29.76	27.251	9.747	17.544	20.439	3.158	5.468	3.202	2.798	2.857	5.401
Deferred Revenue Numbers are in millions	0	0	0	51.948	48.147	51.411	58.716	54.445	43.025	34.182	114.174	43.222	182.903	0	0	0	0	26.94	4.854	6.779	0	0	0	0
Other Current Liabilities Numbers are in millions	81.431	66.364	66.501	7.452	-2.125	56.885	-7.53	11.532	22.472	65.222	46.059	147.099	251.383	147.244	154.425	144.99	226.872	144.741	138.574	7.55	47.225	36.37	28.242	23.102
Total Current Liabilities Numbers are in millions	501.7	365.015	392.968	359.264	342.341	294.308	313.183	329.172	285.621	203.018	514.247	302.314	514.051	305.001	451.476	318.169	324.042	342.967	256.472	255.387	165.396	140.515	110.045	102.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	722.4	812.536	895.726	1,141.611	1,269.325	1,146.14	1,267.131	845.343	837.573	1,047.968	837.432	1,011.897	1,026.381	1,116.94	1,256.86	1,412.895	1,420.793	1,189.497	1,181.804	941.74	1,026.341	943.629	957.338	960.065
Deferred Revenue Non-Current Numbers are in millions	0	0	0	22.559	31.792	26.071	14.675	5.082	33.485	0	0	56.984	56.788	30.468	22.38	21.946	15.851	0	20.019	0	0	39.503	4.348	4.938
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.01	0.015	0.268	0.299	0.308	0.036	0.537	2.275	0	0	26.693	53.551	51.554	36.149	28.133	26.992	22.581	23.227	34.397	25.047	18.689	19.08	3.35
Other Non-Current Liabilities Numbers are in millions	14.3	18.253	22.791	0.839	0.736	0.291	-338.951	4.018	4.892	46.763	42.382	259.262	-158.638	24.539	40.91	11.602	76.325	151.234	20.018	32.201	31.397	39.502	0.001	4.937
Total Non-Current Liabilities Numbers are in millions	736.7	830.799	918.532	1,165.277	1,301.853	1,172.81	928.18	854.979	878.227	1,094.731	879.814	1,297.852	1,109.008	1,223.501	1,356.299	1,474.576	1,539.961	1,363.312	1,225.049	1,008.338	1,082.785	1,001.82	980.767	968.352
Total Liabilities Numbers are in millions	1,238.4	1,195.814	1,311.5	1,524.541	1,644.194	1,467.118	1,241.363	1,184.151	1,163.848	1,297.749	1,394.061	1,600.166	1,623.059	1,528.502	1,807.775	1,792.745	1,864.003	1,706.279	1,481.521	1,263.725	1,248.181	1,142.335	1,090.812	1,070.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.764	27.764	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	29.425	31.099	34.715
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433.461	391.361	395.721	384.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-1,239.666	-1,139.332	-1,016.672	-1,114.046	-1,073.702	-1,307.741	-1,382.169	-1,101.123	-1,052.929	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	902.017	770.745	667.794	519.164	546.47	521.73	571.16	169.624	169.603	172.388	172.388	169.603	911.978	966.569	736.734	872.029	679.85	630.719	667.243	662.816	109.955	106.005	108.281	102.438
Total Shareholders Equity Numbers are in millions	929.781	798.509	697.219	548.589	575.895	551.155	600.585	815.934	718.813	645.341	637.589	759.484	941.403	995.994	766.159	901.454	709.275	660.144	696.668	692.241	572.841	526.791	535.101	521.795
Total Equity Numbers are in millions	929.781	798.509	697.219	548.589	575.895	551.155	600.585	815.934	718.813	645.341	637.589	759.484	947.906	1,002.303	772.063	906.171	715.067	666.351	702.185	692.241	576.948	530.742	539.085	525.695
Total Liabilities & Shareholders Equity Numbers are in millions	2,168.2	1,994.323	2,008.719	2,073.13	2,220.089	2,018.273	1,841.948	2,000.085	1,882.661	1,943.09	2,031.65	2,359.65	2,570.965	2,530.805	2,579.838	2,698.916	2,584.862	2,378.837	2,189.223	1,955.966	1,825.129	1,677.028	1,629.897	1,600.553

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