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.

	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	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	0	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	110.885	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	0	0	0	0	0	0	0	0	0	0	0	0	146.344	0	212.319	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	131.53	0	0	0	0	90.634	98.123	101.137	124.937	142.566	159.038	352.175	-0.001	213.73	13.051	146.779	204.045	190.806	175.031	216.161	170.941	213.905	237.573
Total Current Assets Numbers are in millions	282.183	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	1,524.723	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	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	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	-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	0	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	2.559	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	184.859	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	1,712.141	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	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	28.995	34.717	42.785	27.987	29.536	28.686	16.071	9.157	12.599	20.626	42.127	36.644	0	0	0	0	151.74	134.533	146.811	127.131	101.347	78.946	74.103
Short Term Debt Numbers are in millions	260.267	281.415	248.878	257.439	199.692	212.88	238.484	204.201	120.011	325.75	133.634	225.93	127.997	269.8	163.432	79.626	157.348	111.582	95.558	0	0	0	0
Tax Payables Numbers are in millions	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	66.051	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	9.702	76.836	15.653	8.768	13.669	12.901	20.172	29.238	36.226	53.697	83.331	68.574	177.004	181.676	154.737	244.416	6.939	5.503	6.239	38.265	39.168	31.099	28.503
Total Current Liabilities Numbers are in millions	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	812.536	895.726	1,141.611	1,269.325	1,146.14	909.743	845.344	837.573	1,047.967	837.432	1,216.047	994.911	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	4.732	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	0.01	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	13.521	22.791	0.839	0.437	0.291	3.726	4.016	4.894	46.764	42.382	-1.872	3.758	24.539	40.91	11.602	76.325	151.234	-0.001	32.201	31.397	-0.001	0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	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	1,195.814	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
Common Stock Numbers are in millions	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	433.461	391.361	395.721	384.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	770.745	667.794	519.164	546.47	521.73	1,810.826	1,925.841	1,706.06	1,729.962	1,681.866	2,037.8	2,294.147	2,067.692	1,789.663	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	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	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	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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