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Odfjell Technology Ltd
OSE:OTL

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Odfjell Technology Ltd
OSE:OTL
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Price: 57.5 NOK 0.17% Market Closed
Market Cap: 2.3B NOK

Balance Sheet

Balance Sheet Decomposition
Odfjell Technology Ltd

Current Assets 2.1B
Cash & Short-Term Investments 564.7m
Receivables 1.5B
Other Current Assets -100k
Non-Current Assets 2.2B
Long-Term Investments 122.2m
PP&E 1.2B
Intangibles 329.1m
Other Non-Current Assets 539.4m
Current Liabilities 1.1B
Accounts Payable 311m
Other Current Liabilities 792.6m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 396.4m

Balance Sheet
Odfjell Technology Ltd

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Balance Sheet
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
32
12
160
451
497
102
487
Cash
0
0
0
72
191
0
487
Cash Equivalents
32
12
160
379
307
102
0
Total Receivables
193
248
2 698
2 251
1 059
1 095
1 318
Accounts Receivables
65
74
851
816
943
1 006
1 214
Other Receivables
128
175
1 848
1 434
116
90
104
Inventory
0
0
0
22
29
46
61
Other Current Assets
9
13
125
47
63
131
167
Total Current Assets
233
273
2 983
2 771
1 648
1 860
2 033
PP&E Net
73
85
865
887
1 068
1 041
1 212
PP&E Gross
73
85
865
887
1 068
1 041
1 212
Accumulated Depreciation
299
310
3 685
3 049
3 403
3 688
4 250
Intangible Assets
11
11
100
85
119
125
183
Goodwill
15
15
182
133
133
133
157
Note Receivable
9
10
120
0
0
0
307
Long-Term Investments
0
0
0
4
50
75
87
Other Long-Term Assets
2
2
50
40
96
461
199
Other Assets
15
15
182
133
133
133
157
Total Assets
344
N/A
395
+15%
4 299
+988%
3 920
-9%
3 115
-21%
3 695
+19%
4 177
+13%
Liabilities
Accounts Payable
0
0
179
215
264
339
361
Accrued Liabilities
7
6
71
152
0
494
534
Short-Term Debt
18
17
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
25
25
286
47
52
Other Current Liabilities
31
35
415
387
520
158
229
Total Current Liabilities
56
60
690
779
1 070
1 038
1 176
Long-Term Debt
0
5
49
83
1 181
1 221
1 222
Deferred Income Tax
0
0
0
0
0
3
2
Minority Interest
0
0
7
0
0
0
0
Other Liabilities
5
5
106
96
85
356
402
Total Liabilities
60
N/A
70
+16%
852
+1 115%
958
+12%
2 336
+144%
2 618
+12%
2 802
+7%
Equity
Common Stock
0
0
0
0
1 094
4
4
Retained Earnings
0
0
0
0
0
17
281
Additional Paid In Capital
0
0
0
0
0
1 090
1 090
Other Equity
283
325
3 447
2 962
315
0
0
Total Equity
283
N/A
325
+15%
3 447
+960%
2 962
-14%
779
-74%
1 077
+38%
1 375
+28%
Total Liabilities & Equity
344
N/A
395
+15%
4 299
+988%
3 920
-9%
3 115
-21%
3 695
+19%
4 177
+13%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39