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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280	185	224	224	163	231
Short-Term Investments	309	257	121	124	104	135
Cash & Short-Term Investments	589	442	345	348	267	366
Cash Growth	95.68%	28.12%	-0.86%	30.34%	-27.05%	-6.87%
Inventory	128	129	119	121	114	93
Other Current Assets	454	411	268	342	349	287
Total Current Assets	1,171	981	732	811	730	746
Net Property, Plant & Equipment	825	801	692	735	725	697
Other Intangible Assets	35	64	65	-	-	-
Goodwill	98	95	92	132	129	135
Long-Term Investments	2,304	2,403	2,106	1,964	2,037	1,781
Other Long-Term Assets	64	67	71	93	89	89
Total Assets	4,497	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	9	16	17	18	13	13
Current Portion of Long-Term Debt	42	27	23	27	65	270
Current Portion of Leases	32	32	26	24	23	30
Other Current Liabilities	631	652	571	577	557	508
Total Current Liabilities	713	727	637	645	658	821
Long-Term Debt	241	253	277	456	473	203
Long-Term Leases	115	114	108	101	93	139
Other Long-Term Liabilities	41	41	41	46	49	54
Total Long-Term Liabilities	397	408	426	603	615	396
Total Liabilities	1,110	1,135	1,063	1,248	1,273	1,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	116	118	118	118
Treasury Stock	-1	-100	-1	-	-	-
Retained Earnings	3,259	3,147	2,465	2,215	2,160	1,891
Total Common Shareholders' Equity	3,373	3,162	2,580	2,332	2,278	2,009
Minority Interest	13	114	115	155	160	221
Shareholders' Equity	3,386	3,276	2,695	2,488	2,438	2,230
Total Liabilities & Equity	4,497	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	430	426	434	608	654	642
Net Cash (Debt)	159	16	-89	-260	-387	-276
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.79	0.38	-2.05	-5.87	-8.68	-6.19
Book Value	3,373	3,162	2,580	2,332	2,278	2,009
Book Value Per Share	80.36	75.22	59.41	52.66	51.10	45.07
Tangible Book Value	3,240	3,003	2,423	2,200	2,149	1,874
Tangible Book Value Per Share	77.19	71.44	55.79	49.68	48.21	42.04

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error