Odfjell SE (ODF.OL) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.29	145.205	144	140.8	85.4	110.885	74.3	130.1	86.2	115.667	98.9	93.6	61.5	73.477	53.6	55.6	70.9	103.111	92.4	148.4	121.1	100.802	111.5	104.6	138.6	167.803	206.8	192.9	181.4	206.585	101.7	180	202	164.469	181	138	99	117.521	167	98	102	95.415	113	120	70	152.125	203	226	118	170.458	109	141	145	180.067	369	145	90	107.046	111	71	117	103.169
Short Term Investments Numbers are in millions	0	0	0	0	0	0	14.4	14	14.6	12.935	13	14.8	17.6	15.594	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	9.9	10	10	10	8.618	10	10	10	9.91	10	10	10	9.658	10	9	15	16.734	22	21	26	25.364	18	20	29	34.477	54	61	72	81.487
Cash and Short Term Investments Numbers are in millions	85.29	145.205	144	140.8	86.6	110.885	88.7	144.1	100.8	128.602	111.9	108.4	79.1	89.071	61.4	55.6	70.9	103.111	92.4	148.4	121.1	100.802	111.5	104.6	138.6	167.803	206.8	192.9	181.4	206.585	111.7	190	212	174.369	191	148	109	126.139	177	108	112	105.325	123	130	80	161.783	213	235	133	187.192	131	162	171	205.431	387	165	119	141.523	165	132	189	184.656
Net Receivables Numbers are in millions	154.6	139.876	142.9	144.8	139.1	90.544	145.3	0	128.5	98.403	0	143.5	0	90.099	0	0	123.9	70.006	0	0	0	70.047	0	110.1	99.3	66.404	92.3	83.8	87.1	59.924	88.4	81	86	61.894	82	80	95	66.359	92	102	105	102.187	132	126	138	84.751	0	0	0	-48.567	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	34.8	39	35.2	33.9	31.9	39.768	31.6	25	32.3	32.96	42.5	50.5	56.9	38.754	38.1	34.9	32.3	25.169	21.5	17.3	17.5	28.628	23.8	24.4	20.8	27.949	27	23.5	15.6	20.903	19.2	18	15	17.927	9	7	6	12.996	9	14	14	23.188	23	21	27	36.56	31	25	19	36.862	25	26	35	36.243	29	28	26	29.264	21	27	23	32.391
Other Current Assets Numbers are in millions	4.81	10.098	3.9	9.7	6.5	40.985	7.4	160.9	19	125.694	121.7	16.5	136.6	48.783	167.8	130.3	8.2	98.8	101.6	99.7	98.4	23.292	79.5	1.4	2.6	90.634	13.3	10.9	14.8	38.198	14.4	15	20	39.243	46	50	49	58.578	24	33	3	142.566	0	85	4	129.935	168	336	397	337.478	147	145	158	146.344	145	175	221	213.73	183	182	213	225.37
Total Current Assets Numbers are in millions	279.5	335.5	326	329.2	264.1	282.183	273	330	280.6	287.256	276.1	305.3	272.6	266.707	268.3	220.8	236.3	227.08	215.5	265.4	237	222.749	214.8	240.5	261.3	286.386	339.4	311.1	298.9	325.611	233.7	304	333	293.433	328	285	259	264.072	302	257	234	271.079	278	362	249	357.381	412	596	549	576.229	303	333	364	388.017	561	368	366	384.517	369	341	425	442.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,608.2	1,646.8	1,553.5	1,558.2	1,527.3	1,524.723	1,514.9	1,540.2	1,579.8	1,536.357	1,537.8	1,546.1	1,585.9	1,621.804	1,654.5	1,766.5	1,807.7	1,783.658	1,754.6	1,745	1,684.9	1,619.965	1,607	1,585.6	1,579.7	1,368.214	1,380.8	1,386.9	1,362.7	1,301.907	1,329	1,249	1,212	1,239.696	1,204	1,221	1,226	1,294.119	1,299	1,254	1,294	1,334.793	1,285	1,299	1,305	1,902.353	1,784	1,766	1,727	1,811.151	1,928	1,843	1,893	1,963.603	1,944	2,056	2,020	2,117.611	2,014	2,023	2,026	2,161.165
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.81	0	0	0	73.105	0	0	116	0	5	11	11	10.76	11	10	10	10.717
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.929	0	0	0	36.714	0	113	0	115.178	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	30.3	30	0	-154.856	0	0	0	19.985	12.7	0	5.7	8.236	9.7	9.2	0.1	13.275	15.8	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	10.066	0	0	0	30.215	0	0	0	43.739	107	107	107	109.819	113	113	116	115.178	5	11	11	10.76	11	10	10	10.717
Long Term Investments Numbers are in millions	0	171.5	176.9	171	0	0	151.6	152.3	153.5	154.856	146.2	168.1	169.8	163.876	169.8	0	181.2	200.446	174.4	171.8	161	161.592	161.2	169.8	172.1	170.927	243.1	245.1	362	357.3	339.9	335	341	337.566	359	372	374	372.515	377	380	376	393.162	397	361	374	22.877	22	22	22	23.152	23	22	1	1.718	2	2	2	1.586	2	2	2	1.501
Tax Assets Numbers are in millions	1.9	0	2.1	0	2.4	2.559	2.4	2.2	1.9	1.795	1.7	1.4	1.1	0.926	0.9	0.9	0.7	0.669	0.5	0.5	0.6	0.673	0.3	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	2.317	0	0	0	2.4	0	0	0	33.299	48	74	65	50.615	58	59	61	62.288	62	66	65	0	65	71	75	83.115
Other Non-Current Assets Numbers are in millions	187.3	14.4	12.7	15	184.3	184.859	182	-0.1	28	183.31	27.7	22.8	22.7	-0.168	-0.1	185.3	-0.1	0.001	0.3	0.1	10.7	-0.001	-0.1	16.6	18	16.115	20.5	18.3	29.1	15.267	20.8	24	23	11.966	39	39	41	0.001	61	67	75	-0.001	80	78	78	0.002	77	75	75	-0.002	73	73	74	0.001	85	98	96	65.364	83	80	81	0.001
Total Non-Current Assets Numbers are in millions	1,797.4	1,832.7	1,743	1,744.2	1,714	1,712.141	1,699.3	1,724.6	1,763.2	1,721.462	1,713.4	1,738.4	1,779.5	1,806.423	1,837.8	1,952.7	1,995.2	1,993.01	1,939.5	1,926.6	1,857.3	1,795.504	1,784.2	1,772	1,769.8	1,555.563	1,644.4	1,650.3	1,753.8	1,674.474	1,689.7	1,608	1,576	1,589.228	1,602	1,632	1,641	1,679.018	1,737	1,701	1,745	1,760.569	1,762	1,738	1,757	2,002.27	2,038	2,044	1,996	1,994.735	2,195	2,110	2,145	2,142.788	2,098	2,233	2,194	2,195.321	2,175	2,186	2,194	2,256.499
Total Assets Numbers are in millions	2,076.9	2,168.2	2,069.1	2,073.4	1,978.1	1,994.323	1,972.3	2,054.7	2,043.8	2,008.719	1,989.3	2,043.7	2,052	2,073.13	2,106.2	2,173.6	2,231.4	2,220.089	2,154.9	2,192	2,094.2	2,018.273	1,999	2,012.6	2,031.1	1,841.948	1,983.9	1,961.4	2,053.2	2,000.085	1,923.4	1,912	1,909	1,882.661	1,928	1,916	1,901	1,943.09	2,040	1,958	1,980	2,031.65	2,040	2,100	2,006	2,359.65	2,451	2,641	2,543	2,570.965	2,498	2,443	2,509	2,530.805	2,659	2,601	2,560	2,579.838	2,544	2,527	2,619	2,698.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	26.861	0	0	0	28.995	0	0	0	34.717	0	0	0	42.785	0	0	0	27.987	0	0	0	29.536	0	0	0	28.686	0	0	0	16.071	0	0	0	9.157	0	0	0	12.599	0	0	0	20.626	0	0	0	23.265	0	0	0	26.388	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	227.7	387.4	299.4	266.7	343.6	260.267	265.2	285.8	317.1	281.415	249.3	149.9	203.6	248.878	247.5	251.3	157.5	257.439	217	270.2	268.3	199.691	245.2	271.2	262.2	286.042	310.6	210.6	242.4	238.484	129.1	187	192	204.201	197	221	121	120.011	181	276	297	325.75	155	152	140	123.516	198	244	243	206.832	137	120	141	127.997	226	235	267	269.8	163	158	153	163.432
Tax Payables Numbers are in millions	0	6.008	0	0	0	9.389	0	0	0	10.335	0	0	0	8.201	0	0	0	10.893	0	0	0	8.196	0	0	0	5.985	0	0	0	8.639	0	0	0	6.764	0	0	0	5.186	0	0	0	7.638	0	0	0	8.434	0	0	0	29.448	0	0	0	29.76	0	0	0	27.251	0	0	0	9.747
Deferred Revenue Numbers are in millions	0	0	0	0	0	66.051	0	0	0	0	0	0	0	51.948	0	0	0	48.147	0	0	0	51.411	0	0	0	58.716	0	0	0	54.445	0	0	0	43.025	0	0	0	34.182	0	0	0	114.174	0	0	0	43.222	0	0	0	182.903	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.9	81.475	102.6	96.4	105.6	66.364	105	117.7	115.8	66.501	135.8	185.6	145.7	7.452	131.1	125.2	123.1	-2.125	105.9	116.5	125.6	56.885	91	95.4	95	-7.53	105.8	102.2	80.9	11.532	67.5	65	67	22.472	83	95	84	65.222	121	127	151	46.059	101	127	108	147.099	162	333	286	251.383	144	157	158	147.244	169	172	175	154.425	135	147	144	144.99
Total Current Liabilities Numbers are in millions	308.6	501.7	402	363.1	449.2	365.015	370.2	403.5	432.9	392.968	385.1	335.5	349.3	359.264	378.6	376.5	280.6	342.341	322.9	386.7	393.9	294.308	336.2	366.6	357.2	313.183	416.3	312.8	323.3	329.172	196.7	251	259	285.621	280	316	204	203.018	302	403	448	514.247	256	279	248	302.314	360	577	529	514.051	281	277	299	305.001	395	407	442	451.476	298	305	297	318.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	847.6	722.378	761.7	795.9	700.3	812.536	834.4	882.9	897	895.726	945.2	1,086.2	1,113	1,141.611	1,168.4	1,207.1	1,352.7	1,269.325	1,229	1,207	1,127.2	1,146.14	1,070.3	1,053.5	1,067.1	1,267.131	907.2	975.1	1,232.8	845.343	1,256.1	1,105	883	837.573	1,255	1,197	1,008	1,047.968	1,343	1,121	879	837.432	1,078	1,089	1,002	1,011.897	1,127	1,095	1,040	1,026.381	1,149	1,088	1,086	1,116.94	1,158	1,296	1,328	1,256.86	1,378	1,368	1,401	1,412.895
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4.732	0	0	0	0	0	0	0	22.559	0	0	0	31.792	0	0	0	26.071	0	0	0	14.675	0	0	0	5.082	0	0	0	33.485	0	0	0	0	0	0	0	0	0	0	0	56.984	0	0	0	56.788	0	0	0	30.468	0	0	0	22.38	0	0	0	21.946
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.01	0	0	0	0.01	0	0	0	0.015	0	0	0	0.268	0	0	0	0.299	0	0	0	0.308	0	0	0	0.036	0	0	0	0.537	0	0	0	2.275	0	0	0	0	0	0	0	0	0	0	0	26.693	0	0	0	53.551	0	0	0	51.554	0	0	0	36.149	0	0	0	28.133
Other Non-Current Liabilities Numbers are in millions	13.8	14.264	16.3	16.8	17.8	13.521	22.3	25.4	25.3	22.791	28.6	24.8	10.6	0.839	27.3	27.3	29	0.736	43	48.7	59.8	0.291	37.9	28.4	23.4	-338.951	8.3	8.4	-318.1	4.018	-241	-162	44	4.892	-290	-261	39	46.763	-252	-202	48	42.382	25	27	27	259.262	135	137	142	-158.638	116	111	110	24.539	85	106	0	40.91	110	102	57	11.602
Total Non-Current Liabilities Numbers are in millions	861.4	736.652	778	812.6	718.1	830.799	856.7	908.3	922.3	918.532	973.8	1,111	1,123.6	1,165.277	1,195.7	1,234.4	1,381.7	1,301.853	1,272	1,255.7	1,187	1,172.81	1,108.2	1,081.9	1,090.5	928.18	915.6	983.5	914.7	854.979	1,015	943	927	878.227	965	936	1,048	1,094.731	1,091	919	927	879.814	1,103	1,116	1,029	1,297.852	1,262	1,232	1,182	1,109.008	1,265	1,199	1,196	1,223.501	1,243	1,402	1,328	1,356.299	1,488	1,470	1,458	1,474.576
Total Liabilities Numbers are in millions	1,170	1,238.4	1,180	1,175.8	1,167.3	1,195.814	1,226.9	1,311.8	1,355.2	1,311.5	1,358.9	1,446.5	1,472.9	1,524.541	1,574.3	1,610.9	1,662.3	1,644.194	1,594.9	1,642.4	1,580.9	1,467.118	1,444.4	1,448.5	1,447.7	1,241.363	1,331.9	1,296.3	1,238	1,184.151	1,211.7	1,194	1,186	1,163.848	1,245	1,252	1,252	1,297.749	1,393	1,322	1,375	1,394.061	1,359	1,395	1,277	1,600.166	1,622	1,809	1,711	1,623.059	1,546	1,476	1,495	1,528.502	1,638	1,809	1,770	1,807.775	1,786	1,775	1,755	1,792.745
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199.2	199.2	199.2	199.2	199.2	27.764	199.2	199.2	199.2	29.425	199.2	199.2	0	29.425	199.2	199.2	199.2	29.425	199.2	199.2	199.2	29.425	0	199.2	199.2	29.425	199	199	199.1	29.425	199	199	199	29.425	199	199	199	29.425	202	202	202	29.425	199	199	199	29.425	199	199	199	29.425	80	80	80	29.425	80	80	80	29.425	80	80	80	29.425
Retained Earnings Numbers are in millions	700.7	727.9	677.3	684.9	596.6	0	526	523.2	470.8	0	421.5	389.1	0	0	341.5	367.4	374.1	0	392.1	387.8	357.4	0	0	373.8	383.3	0	438.9	468.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12.6	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,407.149	0	0	0	-1,312.584	-12.8	-12.8	-11.4	-1,239.666	0	0	0	-1,139.332	0	0	0	-1,016.672	0	0	0	-1,114.046	0	0	0	-1,073.702	0	0	0	-1,307.741	0	0	0	-1,382.169	0	0	0	-1,101.123	0	0	0	-1,052.929	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7	171.441	12.6	0	14.9	770.745	20.2	20.5	0	667.794	0	0	566.8	519.164	-8.8	-3.9	-4.2	546.47	-31.3	-37.4	-43.3	521.73	0	0	0	571.16	0	-2.8	616.1	169.624	0	0	0	169.603	0	465	0	172.388	0	0	403	172.388	0	0	0	169.603	630	633	626	911.978	866	881	928	966.569	935	706	704	736.734	672	666	779	872.029
Total Shareholders Equity Numbers are in millions	906.9	929.781	889.1	897.7	810.8	798.509	745.4	742.9	688.6	697.219	630.4	597.2	579.1	548.589	531.9	562.7	569.1	575.895	560	549.6	513.3	551.155	554.6	564.1	583.4	600.585	652	665.1	815.2	815.934	711.7	718	723	718.813	683	664	649	645.341	647	636	605	637.589	681	705	729	759.484	829	832	825	941.403	946	961	1,008	995.994	1,015	786	784	766.159	752	746	859	901.454
Total Equity Numbers are in millions	906.9	929.781	889.1	897.7	810.8	798.509	745.4	742.9	688.6	697.219	630.4	597.2	579.1	548.589	531.9	562.7	569.1	575.895	560	549.6	513.3	551.155	554.6	564.1	583.4	600.585	652	665.1	815.2	815.934	711.7	718	723	718.813	683	664	649	645.341	647	636	605	637.589	681	705	729	759.484	829	832	832	947.906	952	967	1,014	1,002.303	1,021	792	790	772.063	758	752	864	906.171
Total Liabilities & Shareholders Equity Numbers are in millions	2,076.9	2,168.2	2,069.1	2,073.4	1,978.1	1,994.323	1,972.3	2,054.7	2,043.8	2,008.719	1,989.3	2,043.7	2,052	2,073.13	2,106.2	2,173.6	2,231.4	2,220.089	2,154.9	2,192	2,094.2	2,018.273	1,999	2,012.6	2,031.1	1,841.948	1,983.9	1,961.4	2,053.2	2,000.085	1,923.4	1,912	1,909	1,882.661	1,928	1,916	1,901	1,943.09	2,040	1,958	1,980	2,031.65	2,040	2,100	2,006	2,359.65	2,451	2,641	2,543	2,570.965	2,498	2,443	2,509	2,530.805	2,659	2,601	2,560	2,579.838	2,544	2,527	2,619	2,698.916

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