Fundies.
English

Odfjell SE

ESEF
Report (type unavailable) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 1.115B, using the latest reported figures. The previous period, 2024, was about USD 1.249B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.12 billion USD

2025 · USD

Exact inputs and evidence
  • Revenue: 1115386000 USD Source

Free cash flow margin

24.27%

2025 · %

Exact inputs and evidence
  • Revenue: 1115386000 USD Source
  • Operating Cash Flow: 310546000 USD Source
  • Capital Expenditure: 39860000 USD Source

Operating cash flow

311 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 310546000 USD Source

Free cash flow

271 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 310546000 USD Source
  • Capital Expenditure: 39860000 USD Source
Cash and cash equivalents
149 million USD Source
Exact value

148608000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.7%

    Prior period

    USD 1.25 billion

    –

    Current period

    USD 1.12 billion

    –

    Exact inputs and evidence

    1115386000 − 1248606000 = -133220000 USD

    1248606000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1115386000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -23.5%

    Prior period

    USD 406.05 million

    –

    Current period

    USD 310.55 million

    –

    Exact inputs and evidence

    310546000 − 406053000 = -95507000 USD

    406053000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    310546000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -5.2%

    Prior period

    USD 42.06 million

    –

    Current period

    USD 39.86 million

    –

    Exact inputs and evidence

    39860000 − 42062000 = -2202000 USD

    42062000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39860000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.12 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 310.55 million 28% of revenue
  • Capital expenditure USD 39.86 million 3.6% of revenue
  • Free cash flow Derived USD 270.69 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31939060000 UnavailableUnavailableUnavailableUnavailable-52001000 Derived
Source
2021 2021-01-01 – 2021-12-311038367000 UnavailableUnavailableUnavailableUnavailable118249000 Derived
Source
2022 2022-01-01 – 2022-12-311309545000 UnavailableUnavailableUnavailableUnavailable251310000 Derived
Source
2023 2023-01-01 – 2023-12-311193979000 UnavailableUnavailableUnavailableUnavailable242019000 Derived
Source
2024 2024-01-01 – 2024-12-311248606000 UnavailableUnavailableUnavailableUnavailable363991000 Derived
Source
2025 2025-01-01 – 2025-12-311115386000 UnavailableUnavailableUnavailableUnavailable270686000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B707.2M353.6M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue939060000
2021Revenue1038367000
2022Revenue1309545000
2023Revenue1193979000
2024Revenue1248606000
2025Revenue1115386000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%18%8%-3%-14%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.6%
2022Year over year26.1%
2023Year over year-8.8%
2024Year over year4.6%
2025Year over year-10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 24.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%22%12%2%-8%2020-12-312023-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2020Free cash flow margin-5.5%
2021Free cash flow margin11.4%
2022Free cash flow margin19.2%
2023Free cash flow margin20.3%
2024Free cash flow margin29.2%
2025Free cash flow margin24.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 310.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.438.5M328.9M219.3M109.6M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow155166000
2021Operating cash flow152620000
2022Operating cash flow288624000
2023Operating cash flow339793000
2024Operating cash flow406053000
2025Operating cash flow310546000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 270.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.397.3M276.6M156.0M35.4M-85.3M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-52001000
2021Free cash flow118249000
2022Free cash flow251310000
2023Free cash flow242019000
2024Free cash flow363991000
2025Free cash flow270686000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets74.1%
2021Liabilities / assets73.5%
2022Liabilities / assets65.3%
2023Liabilities / assets60%
2024Liabilities / assets57.1%
2025Liabilities / assets51.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.16×0.87×0.58×0.29×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.66×
2021Current assets / current liabilities0.74×
2022Current assets / current liabilities0.73×
2023Current assets / current liabilities0.77×
2024Current assets / current liabilities0.67×
2025Current assets / current liabilities1.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 155.17 million
Exact value

Exact value: 155166000 USD

2020-01-01 – 2020-12-31: 155166000 USD Inspect Operating Cash Flow Open source
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USD 207.17 million
Exact value

Exact value: 207167000 USD

2020-01-01 – 2020-12-31: 207167000 USD Inspect Capital Expenditure Open source
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−USD 52 million
Calculation and evidence

155166000 − 207167000 USD

Exact free cash flow: -52001000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 152.62 million
Exact value

Exact value: 152620000 USD

2021-01-01 – 2021-12-31: 152620000 USD Inspect Operating Cash Flow Open source
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USD 34.37 million
Exact value

Exact value: 34371000 USD

2021-01-01 – 2021-12-31: 34371000 USD Inspect Capital Expenditure Open source
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USD 118.25 million
Calculation and evidence

152620000 − 34371000 USD

Exact free cash flow: 118249000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 288.62 million
Exact value

Exact value: 288624000 USD

2022-01-01 – 2022-12-31: 288624000 USD Inspect Operating Cash Flow Open source
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USD 37.31 million
Exact value

Exact value: 37314000 USD

2022-01-01 – 2022-12-31: 37314000 USD Inspect Capital Expenditure Open source
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USD 251.31 million
Calculation and evidence

288624000 − 37314000 USD

Exact free cash flow: 251310000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 339.79 million
Exact value

Exact value: 339793000 USD

2023-01-01 – 2023-12-31: 339793000 USD Inspect Operating Cash Flow Open source
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USD 97.77 million
Exact value

Exact value: 97774000 USD

2023-01-01 – 2023-12-31: 97774000 USD Inspect Capital Expenditure Open source
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USD 242.02 million
Calculation and evidence

339793000 − 97774000 USD

Exact free cash flow: 242019000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 406.05 million
Exact value

Exact value: 406053000 USD

2024-01-01 – 2024-12-31: 406053000 USD Inspect Operating Cash Flow Open source
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USD 42.06 million
Exact value

Exact value: 42062000 USD

2024-01-01 – 2024-12-31: 42062000 USD Inspect Capital Expenditure Open source
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USD 363.99 million
Calculation and evidence

406053000 − 42062000 USD

Exact free cash flow: 363991000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 310.55 million
Exact value

Exact value: 310546000 USD

2025-01-01 – 2025-12-31: 310546000 USD Inspect Operating Cash Flow Open source
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USD 39.86 million
Exact value

Exact value: 39860000 USD

2025-01-01 – 2025-12-31: 39860000 USD Inspect Capital Expenditure Open source
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USD 270.69 million
Calculation and evidence

310546000 − 39860000 USD

Exact free cash flow: 270686000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 478 latest values · 478 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900J8VSH14TP5VD23, esef:529900J8VSH14TP5VD23