Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway · Delayed Price · Currency is NOK 147.70
+0.30 (0.20%)
Jul 31, 2026, 4:29 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 | Mar '26 Mar 31, 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 | 890 | 1,071 | 1,393 | 1,705 | 1,216 | 710 |
Cash & Short-Term Investments | 890 | 1,071 | 1,393 | 1,705 | 1,216 | 710 |
Cash Growth | -46.58% | -23.12% | -18.30% | 40.21% | 71.27% | 8.56% |
Accounts Receivable | 600 | 558 | 655 | 616 | 605 | 457 |
Inventory | 222 | 142 | 139 | 138 | 139 | 147 |
Other Current Assets | 266 | 265 | 464 | 231 | 191 | 165 |
Total Current Assets | 1,978 | 2,037 | 2,650 | 2,690 | 2,151 | 1,479 |
Net Property, Plant & Equipment | 5,415 | 5,406 | 5,260 | 5,314 | 5,542 | 5,540 |
Goodwill | 239 | 241 | 319 | 360 | 395 | 455 |
Other Long-Term Assets | 142 | 134 | 171 | 178 | 306 | 320 |
Total Assets | 7,775 | 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 | Mar '26 Mar 31, 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 | 173 | 141 | 142 | 103 | 112 | 154 |
Current Portion of Long-Term Debt | 224 | 398 | 338 | 406 | 316 | 515 |
Current Portion of Leases | 406 | 374 | 283 | 313 | 317 | 238 |
Other Current Liabilities | 1,498 | 1,482 | 1,589 | 1,479 | 481 | 487 |
Total Current Liabilities | 2,301 | 2,393 | 2,201 | 2,301 | 1,226 | 1,395 |
Long-Term Debt | 1,181 | 865 | 1,438 | 1,897 | 2,200 | 2,158 |
Long-Term Leases | 1,144 | 1,164 | 1,092 | 1,097 | 1,254 | 1,218 |
Other Long-Term Liabilities | 84 | 93 | 197 | 169 | 206 | 221 |
Total Long-Term Liabilities | 2,410 | 2,122 | 2,728 | 3,163 | 3,659 | 3,596 |
Total Liabilities | 4,711 | 4,515 | 4,929 | 5,464 | 4,885 | 4,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Retained Earnings | 3,027 | 3,265 | 3,285 | 3,023 | 3,125 | 2,511 |
Total Common Shareholders' Equity | 3,055 | 3,293 | 3,313 | 3,051 | 3,153 | 2,539 |
Minority Interest | 9 | 9 | 9 | 29 | 355 | 266 |
Shareholders' Equity | 3,064 | 3,302 | 3,321 | 3,080 | 3,508 | 2,804 |
Total Liabilities & Equity | 7,775 | 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 | Mar '26 Mar 31, 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 | 2,955 | 2,801 | 3,151 | 3,713 | 4,087 | 4,129 |
Net Cash (Debt) | -2,065 | -1,730 | -1,758 | -2,008 | -2,871 | -3,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.88 | -4.09 | -4.16 | -4.75 | -6.80 | -8.09 |
Book Value | 3,055 | 3,293 | 3,313 | 3,051 | 3,153 | 2,539 |
Book Value Per Share | 7.22 | 7.79 | 7.84 | 7.22 | 7.46 | 6.01 |
Tangible Book Value | 2,816 | 3,052 | 2,994 | 2,691 | 2,758 | 2,084 |
Tangible Book Value Per Share | 6.66 | 7.22 | 7.08 | 6.37 | 6.53 | 4.93 |