Odfjell SE
OSE:ODF

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Odfjell SE
OSE:ODF
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Price: 107 NOK 2.49% Market Closed
Market Cap: 8.5B NOK
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Balance Sheet

Balance Sheet Decomposition
Odfjell SE

Current Assets 329.2m
Cash & Short-Term Investments 140.8m
Receivables 144.8m
Other Current Assets 43.6m
Non-Current Assets 1.7B
Long-Term Investments 171m
PP&E 1.6B
Other Non-Current Assets 15m
Current Liabilities 363.1m
Other Current Liabilities 363.1m
Non-Current Liabilities 812.7m
Long-Term Debt 795.9m
Other Non-Current Liabilities 16.8m

Balance Sheet
Odfjell SE

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
85
164
46
49
46
40
70
49
60
Cash
46
85
0
46
49
46
40
70
49
60
Cash Equivalents
1
0
164
0
0
0
0
0
0
0
Short-Term Investments
59
41
10
160
119
54
63
19
82
52
Total Receivables
127
95
95
85
85
84
87
112
117
123
Accounts Receivables
102
66
81
60
66
70
70
90
98
91
Other Receivables
25
29
14
26
19
14
17
21
19
33
Inventory
23
13
18
21
28
29
25
39
33
40
Other Current Assets
16
30
2
13
6
9
12
27
7
7
Total Current Assets
271
264
289
326
286
223
227
267
287
282
PP&E Net
1 335
1 294
1 240
1 302
1 368
1 620
1 784
1 622
1 536
1 525
PP&E Gross
1 335
1 294
0
1 302
1 368
1 620
1 784
1 622
1 536
1 525
Accumulated Depreciation
1 080
1 064
0
1 139
1 242
1 317
1 407
1 564
1 510
1 663
Note Receivable
29
7
12
10
14
11
5
3
5
6
Long-Term Investments
393
373
338
357
171
162
200
179
168
171
Other Long-Term Assets
4
6
4
6
2
2
4
3
13
10
Total Assets
2 032
N/A
1 943
-4%
1 883
-3%
2 000
+6%
1 842
-8%
2 018
+10%
2 220
+10%
2 073
-7%
2 009
-3%
1 994
-1%
Liabilities
Accounts Payable
21
13
0
16
29
30
28
43
35
29
Accrued Liabilities
10
6
0
32
34
27
24
35
32
40
Short-Term Debt
0
17
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
326
103
204
238
213
200
238
230
281
260
Other Current Liabilities
158
64
82
42
37
38
52
52
45
36
Total Current Liabilities
514
203
286
329
313
294
342
359
393
365
Long-Term Debt
837
1 048
838
845
910
1 146
1 269
1 142
896
813
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Other Liabilities
42
47
40
9
18
26
32
23
23
18
Total Liabilities
1 394
N/A
1 298
-7%
1 164
-10%
1 184
+2%
1 241
+5%
1 467
+18%
1 644
+12%
1 525
-7%
1 311
-14%
1 196
-9%
Equity
Common Stock
202
202
199
202
202
29
29
29
29
28
Retained Earnings
481
448
536
614
399
362
389
356
471
578
Additional Paid In Capital
0
0
0
0
0
172
172
172
172
172
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
3
3
3
3
3
2
1
Other Equity
46
4
17
3
2
10
13
7
27
21
Total Equity
638
N/A
645
+1%
719
+11%
816
+13%
601
-26%
551
-8%
576
+4%
549
-5%
697
+27%
799
+15%
Total Liabilities & Equity
2 032
N/A
1 943
-4%
1 883
-3%
2 000
+6%
1 842
-8%
2 018
+10%
2 220
+10%
2 073
-7%
2 009
-3%
1 994
-1%
Shares Outstanding
Common Shares Outstanding
87
87
79
79
79
79
79
79
79
79

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