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Odfjell Technology Ltd
OSE:OTL

Watchlist Manager
Odfjell Technology Ltd
OSE:OTL
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Price: 60.2 NOK 2.38% Market Closed
Market Cap: kr2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-99%
5Y
-
10Y
-

Cash Flow Statement
Odfjell Technology Ltd

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Cash Flow Statement
Currency: NOK
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
118
165
226
229
287
331
362
368
399
356
295
328
312
363
Depreciation & Amortization
0
0
288
0
0
0
348
0
0
0
334
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
6
0
0
0
6
0
0
0
Other Non-Cash Items
286
418
47
241
233
213
126
461
430
471
167
457
443
381
Cash Taxes Paid
21
22
21
8
44
47
52
80
57
62
69
66
70
98
Change in Working Capital
(46)
(93)
6
48
51
(98)
(138)
(169)
(155)
(27)
(276)
(216)
(293)
(313)
Cash from Operating Activities
358
N/A
490
+37%
568
+16%
518
-9%
571
+10%
447
-22%
698
+56%
660
-5%
674
+2%
800
+19%
520
-35%
569
+10%
462
-19%
430
-7%
Investing Cash Flow
Capital Expenditures
(471)
(577)
(336)
(306)
(288)
(256)
(237)
(270)
(276)
(313)
(365)
(402)
(441)
(470)
Other Items
(2 319)
(2 339)
(2 369)
(44)
(46)
(32)
16
21
(5)
8
(11)
(52)
(16)
(13)
Cash from Investing Activities
(2 790)
N/A
(2 916)
-5%
(2 705)
+7%
(351)
+87%
(334)
+5%
(288)
+14%
(222)
+23%
(249)
-12%
(280)
-12%
(305)
-9%
(375)
-23%
(454)
-21%
(457)
-1%
(483)
-6%
Financing Cash Flow
Net Issuance of Common Stock
45
45
45
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 279
1 275
1 275
(21)
(23)
(24)
(295)
(301)
(305)
(356)
(89)
(85)
228
276
Cash Paid for Dividends
(177)
(177)
(177)
0
(50)
(75)
(100)
(125)
(110)
(130)
(165)
(200)
(225)
(240)
Other
1 484
1 484
1 057
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 631
N/A
2 626
0%
2 200
-16%
(21)
N/A
(73)
-249%
(99)
-37%
(395)
-297%
(426)
-8%
(416)
+2%
(486)
-17%
(254)
+48%
(285)
-12%
3
N/A
36
+1 344%
Change in Cash
Effect of Foreign Exchange Rates
0
10
(0)
23
42
18
18
15
(17)
5
26
(15)
(21)
(39)
Net Change in Cash
199
N/A
211
+6%
62
-70%
170
+172%
206
+22%
77
-63%
99
+29%
(1)
N/A
(39)
-7 700%
14
N/A
(83)
N/A
(185)
-123%
(14)
+92%
(55)
-299%
Free Cash Flow
Free Cash Flow
(113)
N/A
(86)
+24%
232
N/A
212
-8%
283
+33%
191
-33%
461
+142%
390
-15%
398
+2%
487
+22%
155
-68%
167
+8%
21
-87%
(40)
N/A

See Also

Summary
OTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTL stock valuation using valuation multiples.
Wall Street Estimates
OTL 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
OTL 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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