O7F Balance Sheet - Odfjell SE

Watchlist Manager

Watchlist

Price: 10.3 EUR 1.18%

Market Cap: €814.2m

	Odfjell SE F:O7F	NO
E	Encavis AG XMUN:ECV	DE
	Airway Medix SA F:D1C	PL
C	Chongqing Rural Commercial Bank Co Ltd F:C3B	CN

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	164m	46.3m	49.1m	46.5m	39.8m	70.3m	48.7m	60.5m	146.5m	148.6m
Cash	—	46.3m	49.1m	46.5m	39.8m	70.3m	48.7m	60.5m	102.3m	115.9m
Cash Equivalents	164m	—	(1k)	—	—	—	—	—	44.2m	32.7m
Short-Term Investments	10m	160.3m	118.7m	54.3m	63.3m	18.8m	81.9m	51.8m	—	—
Total Receivables	95m	85.4m	85.1m	83.9m	86.5m	111.5m	117m	123.2m	139.9m	118.5m
Accounts Receivables	81m	59.7m	66.4m	70m	70m	90.1m	98.4m	90.5m	107.4m	97.4m
Other Receivables	14m	25.6m	18.6m	13.9m	16.5m	21.4m	18.5m	32.6m	32.4m	21.2m
Inventory	18m	20.9m	27.9m	28.6m	25.2m	38.8m	33m	39.8m	39m	36.8m
Other Current Assets	2m	12.8m	5.6m	9.4m	12.3m	27.4m	6.7m	7m	10.1m	23.3m
Total Current Assets	289m	325.6m	286.4m	222.8m	227.1m	266.7m	287.3m	282.2m	335.5m	327.2m
PP&E Net	1.2B	1.3B	1.4B	1.6B	1.8B	1.6B	1.5B	1.5B	1.6B	1.5B
PP&E Gross	—	1.3B	1.4B	1.6B	1.8B	1.6B	1.5B	1.5B	1.6B	1.5B
Accumulated Depreciation	—	(1.1B)	(1.2B)	(1.3B)	(1.4B)	(1.6B)	(1.5B)	(1.7B)	(1.7B)	(1.9B)
Note Receivable	12m	9.5m	14.4m	11.5m	4.8m	2.7m	4.6m	6.4m	8.5m	10.3m
Long-Term Investments	338m	357.3m	170.9m	161.6m	200.4m	179.5m	167.8m	171.1m	171.5m	182.9m
Other Long-Term Assets	4m	5.7m	2m	2.5m	4.1m	2.6m	12.7m	9.9m	5.7m	4.2m
Total Assets	1.9B	2B	1.8B	2B	2.2B	2.1B	2B	2B	2.2B	2B
Accounts Payable	—	16.1m	28.7m	29.5m	28m	42.8m	34.7m	29m	26.9m	21.7m
Accrued Liabilities	—	32.4m	34.3m	27.3m	23.7m	34.6m	31.8m	40.1m	42.7m	31.2m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	204m	238.5m	212.9m	199.7m	238.4m	229.8m	281.4m	260.3m	387.4m	216.7m
Other Current Liabilities	82m	42.3m	37.3m	37.7m	52.2m	52.1m	45m	35.7m	44.8m	35.8m
Total Current Liabilities	286m	329.2m	313.2m	294.2m	342.3m	359.3m	393m	365m	501.7m	305.4m
Long-Term Debt	838m	845.3m	909.7m	1.1B	1.3B	1.1B	895.7m	812.5m	722.4m	726.5m
Deferred Income Tax	—	537k	36k	308k	299k	268k	15k	10k	10k	10k
Other Liabilities	40m	9.1m	18.4m	26.5m	32.2m	23.4m	22.8m	18.3m	14.3m	11.2m
Total Liabilities	1.2B	1.2B	1.2B	1.5B	1.6B	1.5B	1.3B	1.2B	1.2B	1B
Common Stock	199m	201.8m	201.8m	29.4m	29.4m	29.4m	29.4m	27.8m	27.8m	27.8m
Retained Earnings	536m	613.5m	399.3m	361.9m	389.3m	356.5m	471.2m	578.3m	727.8m	783.9m
Additional Paid In Capital	—	—	—	172.4m	172.4m	172.4m	172.4m	172.4m	172.4m	172.4m
Unrealized Security Profit/Loss	1m	0	0	—	—	—	—	—	—	—
Treasury Stock	—	(2.8m)	(2.6m)	(2.5m)	(2.5m)	(2.5m)	(2.5m)	(959k)	(947k)	(931k)
Other Equity	(17m)	3.3m	2.1m	(10m)	(12.6m)	(7.2m)	26.6m	21m	2.8m	9.6m
Total Equity	719m	815.9m	600.6m	551.2m	575.9m	548.6m	697.2m	798.5m	929.8m	992.7m
Total Liabilities & Equity	1.9B	2B	1.8B	2B	2.2B	2.1B	2B	2B	2.2B	2B
Common Shares Outstanding	78.6m	78.6m	78.7m	78.8m	78.8m	78.9m	79m	79m	79.1m	79.1m