Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway · Delayed Price · Currency is NOK 166.80
+1.30 (0.79%)
Nov 12, 2026, 4:25 PM CET
Wallenius Wilhelmsen ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 526 | 1,071 | 1,393 | 1,705 | 1,216 | 710 |
Cash & Short-Term Investments | 526 | 1,071 | 1,393 | 1,705 | 1,216 | 710 |
Cash Growth | -51.25% | -23.12% | -18.30% | 40.21% | 71.27% | 8.56% |
Accounts Receivable | 581 | 575 | 696 | 653 | 605 | 457 |
Receivables | 581 | 575 | 696 | 653 | 605 | 457 |
Inventory | 229 | 148 | 146 | 143 | 139 | 147 |
Prepaid Expenses | - | 128 | 122 | 154 | 191 | 143 |
Restricted Cash | - | 2 | 27 | 5 | - | - |
Other Current Assets | 249 | 113 | 266 | 30 | - | 22 |
Total Current Assets | 1,585 | 2,037 | 2,650 | 2,690 | 2,151 | 1,479 |
Property, Plant & Equipment | 5,488 | 5,406 | 5,260 | 5,314 | 5,542 | 5,540 |
Long-Term Investments | - | 72 | 77 | 75 | 71 | 78 |
Goodwill | 162 | 162 | 202 | 201 | 346 | 230 |
Other Intangible Assets | 71 | 79 | 117 | 159 | 49 | 225 |
Long-Term Deferred Tax Assets | 19 | 25 | 38 | 53 | 59 | 71 |
Other Long-Term Assets | 172 | 36 | 56 | 51 | 176 | 171 |
Total Assets | 7,497 | 7,817 | 8,400 | 8,543 | 8,394 | 7,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 163 | 141 | 142 | 103 | 112 | 154 |
Accrued Expenses | - | 330 | 323 | 315 | 294 | 270 |
Current Portion of Long-Term Debt | 368 | 398 | 338 | 406 | 316 | 515 |
Current Portion of Leases | 335 | 374 | 283 | 313 | 317 | 238 |
Current Income Taxes Payable | 23 | 34 | 36 | 37 | 2 | 4 |
Current Unearned Revenue | - | 160 | 201 | 197 | 169 | 148 |
Other Current Liabilities | 571 | 956 | 1,028 | 930 | 16 | 66 |
Total Current Liabilities | 1,460 | 2,393 | 2,351 | 2,301 | 1,226 | 1,395 |
Long-Term Debt | 819 | 865 | 1,438 | 1,897 | 2,200 | 2,158 |
Long-Term Leases | 1,124 | 1,164 | 1,092 | 1,097 | 1,254 | 1,218 |
Pension & Post-Retirement Benefits | 35 | 34 | 34 | 39 | 40 | 55 |
Long-Term Deferred Tax Liabilities | 32 | 33 | 56 | 67 | 71 | 82 |
Other Long-Term Liabilities | 504 | 26 | 107 | 62 | 95 | 81 |
Total Liabilities | 3,974 | 4,515 | 5,078 | 5,463 | 4,886 | 4,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28 | 28 | 28 | 28 | 28 | 28 |
Additional Paid-In Capital | 1,086 | 1,085 | 1,085 | - | - | - |
Retained Earnings | 2,411 | 2,191 | 2,224 | 3,023 | 3,125 | 2,511 |
Comprehensive Income & Other | -11 | -11 | -24 | - | - | - |
Total Common Equity | 3,514 | 3,293 | 3,313 | 3,051 | 3,153 | 2,539 |
Minority Interest | 9 | 9 | 9 | 29 | 355 | 266 |
Shareholders' Equity | 3,523 | 3,302 | 3,322 | 3,080 | 3,508 | 2,805 |
Total Liabilities & Equity | 7,497 | 7,817 | 8,400 | 8,543 | 8,394 | 7,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,646 | 2,801 | 3,151 | 3,713 | 4,087 | 4,129 |
Net Cash (Debt) | -2,120 | -1,730 | -1,758 | -2,008 | -2,871 | -3,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.00 | -4.09 | -4.16 | -4.75 | -6.80 | -8.23 |
Filing Date Shares Outstanding | 440.02 | 422.79 | 422.7 | 422.54 | 422.52 | 422.4 |
Total Common Shares Outstanding | 422.87 | 422.79 | 422.7 | 422.54 | 422.52 | 422.4 |
Working Capital | 125 | -356 | 299 | 389 | 925 | 84 |
Book Value Per Share | 8.31 | 7.79 | 7.84 | 7.22 | 7.46 | 6.01 |
Tangible Book Value | 3,281 | 3,052 | 2,994 | 2,691 | 2,758 | 2,084 |
Tangible Book Value Per Share | 7.76 | 7.22 | 7.08 | 6.37 | 6.53 | 4.93 |
Machinery | 6,717 | 6,339 | 6,082 | 5,759 | 5,592 | 5,439 |