ODFJELL SEA SHS financials
ODFJELL SEA SHS
529900J8VSH14TP5VD23 ISIN: NO0003399909 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.25B | $1.19B |
| Depreciation & amortisation | $161.3M | $158.1M |
| Net finance income / (cost) | -$74.7M | -$84.0M |
| Profit before tax | $279.7M | $209.9M |
| Income tax expense | $1.9M | $6.6M |
| Profit for the year | $277.8M | $203.3M |
| Total comprehensive income | $259.5M | $197.7M |
| Per share | ||
| Basic EPS | $3.51 | $2.57 |
| Diluted EPS | $3.51 | $2.57 |
| Free cash flow / share | $4.15 | $3.06 |
| Cash flow statement | ||
| Net cash from operating activities | $406.1M | $339.8M |
| Income taxes paid | $2.3M | $6.6M |
| Net cash from investing activities | -$73.2M | -$34.0M |
| Purchase of PP&E (capex) | $77.6M | $97.8M |
| Net cash from financing activities | -$298.6M | -$311.6M |
| Dividends paid | $128.8M | $96.6M |
| Lease liability payments | $66.5M | $66.1M |
| Balance sheet | ||
| Total assets | $2.17B | $1.99B |
| Non-current assets | $1.83B | $1.71B |
| Right-of-use assets | $385.4M | $237.7M |
| Current assets | $335.5M | $282.2M |
| Inventories | $39.0M | $39.8M |
| Trade & other receivables | $140.5M | $123.9M |
| Cash & equivalents | $146.5M | $112.3M |
| Total equity | $929.8M | $798.5M |
| Non-current liabilities | $736.7M | $830.8M |
| Long-term borrowings | $501.5M | $658.2M |
| Lease liabilities (non-current) | $220.9M | $154.3M |
| Current liabilities | $501.7M | $365.0M |
| Current portion of long-term borrowings | $211.5M | $166.0M |
| Lease liabilities (current) | $175.9M | $94.3M |
| Deferred tax liabilities | $10.0K | $10.0K |
| Derived metrics | ||
| Free cash flow | $328.5M | $242.0M |
| Net margin | 22.2% | 17.0% |
| Return on equity | 29.9% | 25.5% |
| Cash conversion ratio | 1.46× | 1.67× |
| Capex coverage | 5.23× | 3.48× |
| Other reported items | ||
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $11.3M | $8.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | -$7.6M | -$476.0K |
| Adjustments For Interest Expense | $74.6M | $89.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $86.0K | $714.0K |
| Buildings | $836.0K | $860.0K |
| Cancellation of Treasury Shares | $0 | $0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $2.1M | $2.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $15.5M |
| Comprehensive Income Attributable To Owners of Parent | $259.5M | $197.7M |
| Current Derivative Financial Assets | $4.3M | $5.3M |
| Current Derivative Financial Liabilities | $28.7M | $16.6M |
| Current Tax Liabilities Current | $518.0K | $610.0K |
| Deferred Tax Assets | $1.7M | $2.6M |
| Dividends Received Classified As Investing Activities | $1.3M | $2.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $391.0K |
| Equity and Liabilities | $2.17B | $1.99B |
| Gains Losses On Cash Flow Hedges Net of Tax | -$6.7M | -$6.7M |
| Gains Losses On Disposals of Property Plant and Equipment | $22.0K | $1.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$103.0K | $0 |
| General and Administrative Expense | $73.8M | $70.4M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $1.0M | $0 |
| Increase Decrease In Cash and Cash Equivalents | $34.2M | -$5.4M |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | -$82.0K |
| Interest Expense | $81.5M | $95.3M |
| Interest Paid Classified As Operating Activities | $81.4M | $95.1M |
| Interest Received Classified As Operating Activities | $6.8M | $6.0M |
| Investment Accounted For Using Equity Method | $171.5M | $171.1M |
| Issued Capital | $27.8M | $27.8M |
| Liabilities | $1.24B | $1.20B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $4.5M | $0 |
| Noncurrent Derivative Financial Assets | $2.5M | $5.7M |
| Noncurrent Derivative Financial Liabilities | $1.4M | $1.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | $1.5M | $1.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.3M | $3.6M |
| Other Comprehensive Income | -$18.3M | -$5.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.1M | $0 |
| Other Current Liabilities | $85.1M | $87.5M |
| Other Finance Income Cost | -$116.0K | $5.4M |
| Other Noncurrent Liabilities | $11.6M | $13.5M |
| Other Noncurrent Receivables | $8.5M | $6.4M |
| Proceeds From Noncurrent Borrowings | $90.0M | $212.9M |
| Proceeds From Sale Or Issue of Treasury Shares | $517.0K | $322.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $5.2M | $47.5M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | $3.0M | -$4.1M |
| Sale Or Issue of Treasury Shares | $528.0K | $322.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -$9.6M | -$3.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $11.3M | $8.8M |
| Share Premium | $172.4M | $172.4M |
| Ships | $1.24B | $1.28B |
| Trade and Other Current Receivables Due From Related Parties | $699.0K | $975.0K |
| Treasury Shares | $947.0K | $959.0K |
Every line item above is a fact tagged in ODFJELL SEA SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.