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Odfjell SE
OSE:ODF

Watchlist Manager
Odfjell SE Logo
Odfjell SE
OSE:ODF
Watchlist
Price: 136.4 NOK 2.25% Market Closed
Market Cap: kr10.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+131%
10Y
+348%
Investing Cash Flow
+
3Y
-1 533%
5Y
+41%
10Y
-221%
Financing Cash Flow
+
3Y
-4%
5Y
-
10Y
-

Cash Flow Statement
Odfjell SE

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
69
0
0
0
61
0
0
0
24
0
0
0
114
0
0
0
170
0
0
0
156
0
0
0
204
0
0
0
198
0
0
0
61
0
0
0
(36)
12
20
22
(13)
(27)
(61)
(103)
(111)
(119)
(95)
(47)
(103)
(114)
(137)
(153)
(76)
(87)
(53)
(37)
(30)
30
38
46
107
82
60
34
93
79
(36)
(57)
(206)
(209)
(99)
(69)
(34)
(23)
18
24
31
20
(19)
(48)
(30)
(4)
34
109
145
181
206
208
210
231
264
283
280
246
197
169
Depreciation & Amortization
83
0
0
0
87
0
0
0
92
0
0
0
100
0
0
0
107
0
0
0
119
0
0
0
136
0
0
0
141
0
0
0
165
0
0
0
124
30
59
104
122
124
128
116
132
122
112
129
89
90
90
64
95
94
103
101
109
115
105
105
101
93
89
90
111
114
120
120
101
113
124
136
146
148
149
152
153
163
171
198
198
194
185
160
158
159
161
158
157
154
154
158
162
163
163
159
Other Non-Cash Items
17
0
0
0
21
(1)
0
0
19
(1)
0
0
(6)
0
(1)
0
(14)
0
0
0
(15)
0
1
0
(25)
0
(1)
1
(53)
2
1
1
(1)
1
0
2
39
(9)
(16)
(13)
(6)
3
9
5
4
10
9
(14)
61
63
76
101
25
43
20
23
59
(2)
14
13
(23)
(14)
(18)
(22)
(97)
(110)
22
52
225
240
126
115
67
112
63
62
69
29
76
76
70
64
63
57
65
69
74
85
78
74
69
62
63
64
62
60
Cash Taxes Paid
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
6
0
0
0
9
0
0
0
10
0
0
0
25
0
0
0
27
0
0
0
6
3
0
42
(2)
6
18
(23)
(1)
2
(4)
6
17
8
2
(5)
3
2
2
1
4
4
4
5
4
4
5
4
1
2
2
2
3
3
2
3
2
3
3
3
4
4
4
4
4
3
4
4
4
5
6
6
7
7
4
3
2
2
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
36
0
0
0
53
0
0
0
74
0
0
0
71
0
0
0
51
0
0
0
40
10
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
9
22
34
48
53
56
58
61
63
63
69
74
80
84
88
89
89
88
85
85
82
81
78
74
74
72
74
81
84
91
98
95
93
89
83
81
79
78
74
Change in Working Capital
(24)
142
138
146
(13)
148
167
167
44
184
187
184
(2)
205
214
215
(23)
254
240
215
(52)
221
263
292
(16)
305
240
271
(42)
235
254
207
(36)
170
161
169
42
127
129
66
43
22
(3)
28
6
(5)
18
(57)
(30)
(7)
(28)
28
(0)
(0)
(13)
(14)
(43)
(19)
(12)
(22)
(63)
(68)
(85)
(62)
(54)
(25)
(36)
(57)
(77)
(100)
(110)
(99)
(81)
(118)
(74)
(96)
(98)
(69)
(103)
(95)
(86)
(90)
(88)
(63)
(78)
(79)
(79)
(119)
(105)
(99)
(119)
(94)
(99)
(96)
(46)
(61)
Cash from Operating Activities
144
N/A
142
-1%
138
-3%
146
+6%
156
+7%
147
-6%
167
+14%
167
N/A
179
+7%
184
+3%
187
+2%
184
-2%
206
+12%
206
N/A
213
+3%
215
+1%
240
+12%
255
+6%
241
-5%
215
-11%
208
-3%
220
+6%
264
+20%
292
+11%
300
+2%
305
+2%
238
-22%
272
+14%
244
-10%
236
-3%
254
+8%
207
-19%
189
-8%
170
-10%
162
-5%
169
+4%
169
0%
158
-7%
191
+21%
178
-7%
146
-18%
122
-16%
73
-40%
46
-37%
31
-33%
8
-75%
44
+461%
11
-75%
17
+62%
32
+86%
1
-95%
40
+2 662%
44
+8%
50
+14%
57
+14%
73
+28%
94
+29%
123
+31%
144
+17%
143
-1%
122
-15%
92
-25%
46
-50%
40
-13%
54
+34%
58
+8%
71
+22%
59
-17%
43
-28%
43
+2%
41
-6%
82
+102%
99
+20%
119
+21%
156
+31%
141
-10%
155
+10%
143
-8%
126
-12%
130
+4%
153
+17%
163
+7%
194
+19%
264
+36%
289
+9%
330
+14%
362
+10%
333
-8%
340
+2%
359
+6%
368
+2%
410
+11%
406
-1%
376
-7%
376
+0%
326
-13%
Investing Cash Flow
Capital Expenditures
(137)
0
0
0
(142)
0
0
0
(178)
0
0
0
(228)
0
0
0
(316)
0
0
0
(271)
0
0
0
(371)
0
0
0
(405)
0
0
0
(174)
0
0
0
(196)
(63)
(178)
(188)
(269)
(241)
(143)
(244)
(212)
(197)
(232)
(160)
(141)
(129)
(176)
(145)
(143)
(165)
(72)
(71)
(49)
(25)
(30)
(27)
(53)
(50)
(95)
(192)
(173)
(254)
(246)
(163)
(170)
(104)
(70)
(109)
(147)
(177)
(217)
(208)
(207)
(170)
(124)
(84)
(34)
(29)
(31)
(34)
(37)
(61)
(59)
(56)
(98)
(77)
(87)
(85)
(78)
(77)
(117)
(154)
Other Items
27
(131)
(180)
(104)
36
(101)
(63)
(138)
13
(191)
(212)
(224)
13
(179)
(256)
(213)
82
(243)
(215)
(235)
36
(253)
(300)
(291)
81
(448)
(407)
(398)
123
(117)
(82)
(97)
(3)
(127)
(115)
(70)
142
(8)
108
355
377
320
266
12
44
26
55
144
49
64
23
(68)
(0)
7
(0)
35
26
32
39
26
110
90
103
89
148
148
138
132
71
74
69
92
24
28
31
9
(7)
(24)
(24)
(13)
14
45
57
27
16
(4)
(3)
41
64
63
48
28
4
21
24
37
Cash from Investing Activities
(111)
N/A
(131)
-18%
(180)
-38%
(104)
+42%
(107)
-3%
(101)
+6%
(63)
+38%
(138)
-119%
(165)
-20%
(191)
-16%
(212)
-11%
(224)
-6%
(215)
+4%
(179)
+17%
(256)
-43%
(213)
+17%
(234)
-10%
(243)
-4%
(215)
+12%
(235)
-9%
(235)
0%
(253)
-8%
(300)
-19%
(291)
+3%
(291)
+0%
(448)
-54%
(407)
+9%
(398)
+2%
(282)
+29%
(117)
+58%
(82)
+30%
(97)
-18%
(177)
-82%
(127)
+28%
(115)
+9%
(70)
+39%
(55)
+21%
(71)
-29%
(70)
+1%
167
N/A
108
-35%
79
-27%
123
+56%
(232)
N/A
(168)
+27%
(171)
-2%
(177)
-4%
(16)
+91%
(92)
-471%
(65)
+29%
(153)
-135%
(213)
-39%
(144)
+33%
(159)
-10%
(73)
+54%
(37)
+50%
(23)
+37%
7
N/A
9
+29%
(1)
N/A
57
N/A
40
-29%
8
-81%
(104)
N/A
(26)
+75%
(106)
-315%
(107)
-1%
(30)
+72%
(99)
-228%
(30)
+70%
(0)
+98%
(17)
-3 668%
(123)
-614%
(149)
-21%
(186)
-25%
(199)
-7%
(215)
-8%
(194)
+9%
(148)
+24%
(97)
+34%
(20)
+79%
16
N/A
25
+56%
(7)
N/A
(21)
-191%
(65)
-213%
(62)
+5%
(15)
+76%
(34)
-129%
(14)
+59%
(39)
-178%
(57)
-46%
(73)
-29%
(56)
+24%
(93)
-66%
(117)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(41)
0
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
0
0
0
(2)
0
0
0
22
0
0
0
(38)
0
0
0
(25)
0
0
0
0
0
0
0
33
(9)
(9)
(9)
(42)
(0)
(0)
0
26
26
0
26
0
(25)
(25)
(25)
(25)
(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
1
1
0
1
1
Net Issuance of Debt
5
0
0
0
(9)
0
0
0
(21)
0
0
0
70
0
0
0
73
0
0
0
252
0
0
0
40
0
0
0
144
0
0
0
73
0
0
0
(48)
(46)
1
(30)
(167)
(141)
(204)
(96)
78
146
234
110
79
17
69
113
87
121
(28)
0
(43)
(105)
(84)
(104)
(106)
(29)
1
(1)
33
47
69
97
32
(42)
(128)
(160)
(42)
15
76
41
63
3
(69)
(71)
(161)
(189)
(167)
(178)
(190)
(160)
(197)
(225)
(192)
(224)
(199)
(155)
(170)
(179)
(153)
(118)
Cash Paid for Dividends
(11)
0
0
0
(22)
0
0
0
(24)
0
0
0
(53)
0
0
0
(60)
0
0
0
(72)
0
0
0
(41)
0
0
0
(33)
0
0
0
(12)
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(26)
(26)
(74)
(66)
(97)
(97)
(99)
(99)
(129)
(129)
(141)
(141)
(100)
Other
0
(6)
19
(19)
0
(141)
(133)
(95)
0
91
41
82
1
(6)
58
13
(37)
(70)
(92)
(66)
(48)
148
113
34
(75)
42
104
113
(78)
(127)
(178)
(100)
(41)
(30)
(49)
(81)
(36)
(69)
(51)
(57)
0
0
(16)
(1)
0
(1)
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(0)
0
0
0
0
(6)
(7)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
(23)
(23)
(23)
(23)
0
0
(0)
0
0
Cash from Financing Activities
(47)
N/A
(6)
+88%
19
N/A
(19)
N/A
(49)
-162%
(141)
-187%
(133)
+6%
(95)
+29%
(44)
+53%
91
N/A
41
-55%
82
+101%
18
-78%
(6)
N/A
58
N/A
13
-78%
(24)
N/A
(70)
-189%
(92)
-31%
(66)
+28%
80
N/A
148
+85%
113
-24%
34
-70%
(78)
N/A
42
N/A
104
+148%
113
+9%
55
-51%
(127)
N/A
(178)
-40%
(100)
+44%
(18)
+82%
(30)
-65%
(49)
-62%
(81)
-65%
(108)
-33%
(115)
-6%
(50)
+56%
(87)
-74%
(181)
-107%
(147)
+19%
(198)
-35%
(75)
+62%
111
N/A
136
+23%
226
+66%
102
-55%
37
-64%
18
-52%
69
+286%
113
+64%
113
+0%
147
+30%
(3)
N/A
25
N/A
(43)
N/A
(130)
-203%
(109)
+16%
(128)
-18%
(131)
-2%
(29)
+78%
(12)
+60%
(15)
-29%
13
N/A
26
+97%
49
+90%
77
+57%
18
-77%
(55)
N/A
(127)
-130%
(160)
-25%
(42)
+74%
15
N/A
76
+421%
41
-47%
63
+55%
3
-96%
(70)
N/A
(71)
-1%
(161)
-129%
(189)
-17%
(179)
+5%
(209)
-17%
(221)
-6%
(238)
-7%
(262)
-10%
(344)
-31%
(312)
+9%
(346)
-11%
(320)
+7%
(283)
+12%
(299)
-5%
(320)
-7%
(293)
+8%
(217)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
11
1
17
15
6
16
3
4
4
3
2
1
0
0
(2)
(0)
2
2
3
2
1
3
2
4
3
(3)
(10)
(12)
(8)
(2)
5
3
(2)
(2)
(2)
1
2
(1)
0
0
(1)
1
(0)
(2)
(0)
(1)
(0)
1
1
1
(2)
(5)
(4)
(7)
(6)
(3)
(4)
(0)
(1)
(0)
0
0
1
1
1
(1)
(0)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
(1)
(0)
1
(0)
(1)
(0)
(2)
(3)
(2)
(2)
(1)
1
0
0
0
(0)
0
0
0
0
Net Change in Cash
(14)
N/A
8
N/A
(11)
N/A
25
N/A
17
-31%
(80)
N/A
(23)
+71%
(50)
-118%
(27)
+46%
88
N/A
20
-77%
45
+123%
11
-76%
22
+103%
15
-32%
15
N/A
(20)
N/A
(58)
-190%
(64)
-10%
(84)
-31%
56
N/A
117
+108%
78
-33%
38
-51%
(67)
N/A
(97)
-44%
(62)
+36%
(16)
+74%
6
N/A
(21)
N/A
(15)
+29%
7
N/A
(1)
N/A
16
N/A
(4)
N/A
16
N/A
4
-76%
(27)
N/A
73
N/A
257
+252%
73
-72%
54
-26%
(3)
N/A
(260)
-8 624%
(27)
+90%
(30)
-11%
92
N/A
95
+3%
(38)
N/A
(14)
+63%
(82)
-477%
(59)
+28%
12
N/A
34
+187%
(22)
N/A
55
N/A
22
-60%
(3)
N/A
40
N/A
13
-67%
47
+258%
103
+119%
42
-59%
(79)
N/A
42
N/A
(21)
N/A
13
N/A
105
+695%
(39)
N/A
(43)
-11%
(88)
-106%
(95)
-8%
(67)
+30%
(17)
+74%
44
N/A
(19)
N/A
2
N/A
(49)
N/A
(91)
-86%
(38)
+59%
(30)
+22%
(10)
+65%
38
N/A
45
+19%
44
-2%
25
-44%
36
+47%
(25)
N/A
(5)
+79%
0
N/A
10
+2 893%
70
+632%
34
-51%
(0)
N/A
(10)
-3 429%
(8)
+18%
Free Cash Flow
Free Cash Flow
7
N/A
142
+2 007%
138
-3%
146
+6%
13
-91%
147
+991%
167
+14%
167
N/A
2
-99%
184
+11 491%
187
+2%
184
-2%
(23)
N/A
206
N/A
213
+3%
215
+1%
(75)
N/A
255
N/A
241
-5%
215
-11%
(63)
N/A
220
N/A
264
+20%
292
+11%
(71)
N/A
305
N/A
238
-22%
272
+14%
(161)
N/A
236
N/A
254
+8%
207
-19%
16
-92%
170
+986%
162
-5%
169
+4%
(28)
N/A
95
N/A
13
-87%
(10)
N/A
(123)
-1 085%
(119)
+3%
(70)
+41%
(198)
-183%
(182)
+8%
(190)
-4%
(189)
+1%
(150)
+21%
(124)
+17%
(97)
+22%
(175)
-80%
(105)
+40%
(100)
+5%
(116)
-16%
(16)
+86%
1
N/A
45
+3 295%
98
+119%
114
+16%
115
+2%
69
-40%
42
-39%
(49)
N/A
(153)
-212%
(120)
+22%
(196)
-63%
(175)
+10%
(104)
+41%
(127)
-23%
(61)
+52%
(29)
+52%
(27)
+7%
(48)
-77%
(58)
-20%
(61)
-5%
(67)
-10%
(52)
+22%
(27)
+47%
1
N/A
46
+2 949%
118
+159%
134
+13%
163
+21%
230
+42%
251
+9%
269
+7%
303
+13%
277
-8%
242
-13%
282
+17%
281
0%
324
+15%
328
+1%
299
-9%
259
-13%
172
-34%

See Also

Summary
ODF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODF stock valuation using valuation multiples.
Wall Street Estimates
ODF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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