Wilh. Wilhelmsen Holding ASA (OSL:WWI)

OSL:WWI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370	214	155	224	163	231
Short-Term Investments	410	-	-	-	-	-
Cash & Short-Term Investments	780	214	155	224	163	231
Cash Growth	27.24%	38.06%	-30.80%	37.42%	-29.44%	-14.13%
Receivables	-	284	263	254	251	191
Inventory	145	129	119	121	114	93
Prepaid Expenses	-	59	50	52	56	-
Restricted Cash	-	-	-	-	-	1
Other Current Assets	618	325	177	160	146	230
Total Current Assets	1,543	1,011	764	811	730	746
Property, Plant & Equipment	852	801	692	735	725	697
Long-Term Investments	2,438	2,323	2,045	1,921	2,006	1,709
Goodwill	101	95	92	105	88	110
Other Intangible Assets	43	34	32	27	41	25
Long-Term Deferred Tax Assets	24	39	52	51	61	64
Other Long-Term Assets	30	87	70	85	60	97
Total Assets	5,031	4,411	3,758	3,735	3,711	3,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	316	266	303	276	241
Accrued Expenses	8	120	105	108	100	13
Current Portion of Long-Term Debt	48	27	43	27	74	276
Current Portion of Leases	29	32	26	24	23	30
Current Income Taxes Payable	5	18	12	10	10	13
Other Current Liabilities	720	215	185	173	175	248
Total Current Liabilities	810	728	637	645	658	821
Long-Term Debt	237	253	277	456	473	203
Long-Term Leases	114	114	108	101	93	139
Pension & Post-Retirement Benefits	23	22	21	23	21	26
Long-Term Deferred Tax Liabilities	9	10	12	12	17	11
Other Long-Term Liabilities	8	8	8	11	11	18
Total Liabilities	1,201	1,135	1,063	1,248	1,273	1,218

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	118	118	118	118
Retained Earnings	3,701	3,147	2,465	2,216	2,160	1,891
Treasury Stock	-2	-1	-3	-1	-	-
Comprehensive Income & Other	1	1	-	-1	-	-
Total Common Equity	3,815	3,262	2,580	2,332	2,278	2,009
Minority Interest	15	14	115	155	160	221
Shareholders' Equity	3,830	3,276	2,695	2,487	2,438	2,230
Total Liabilities & Equity	5,031	4,411	3,758	3,735	3,711	3,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	428	426	454	608	663	648
Net Cash (Debt)	352	-212	-299	-384	-500	-417
Net Cash Growth	94.47%	-	-	-	-	-
Net Cash Per Share	8.44	-5.04	-6.88	-8.67	-11.22	-9.35
Filing Date Shares Outstanding	41.5	41.96	42.89	44.19	44.58	44.58
Total Common Shares Outstanding	41.5	41.96	42.89	44.19	44.58	44.58
Working Capital	733	283	127	166	72	-75
Book Value Per Share	91.93	77.75	60.15	52.77	51.10	45.07
Tangible Book Value	3,671	3,133	2,456	2,200	2,149	1,874
Tangible Book Value Per Share	88.46	74.67	57.26	49.78	48.21	42.04
Machinery	-	-	-	-	-	35

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error