Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway
· Delayed Price · Currency is NOK 124.70
+0.28 (0.22%)
At close: Mar 9, 2026
Wallenius Wilhelmsen ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,071 | 1,393 | 1,705 | 1,216 | 710 | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 1,393 | 1,705 | 1,216 | 710 | Upgrade
|
| Cash Growth | -23.12% | -18.30% | 40.21% | 71.27% | 8.56% | Upgrade
|
| Accounts Receivable | 558 | 696 | 653 | 605 | 457 | Upgrade
|
| Receivables | 558 | 696 | 653 | 605 | 457 | Upgrade
|
| Inventory | 142 | 146 | 143 | 139 | 147 | Upgrade
|
| Prepaid Expenses | - | 122 | 154 | 191 | 143 | Upgrade
|
| Restricted Cash | - | 27 | 5 | - | - | Upgrade
|
| Other Current Assets | 266 | 266 | 30 | - | 22 | Upgrade
|
| Total Current Assets | 2,037 | 2,650 | 2,690 | 2,151 | 1,479 | Upgrade
|
| Property, Plant & Equipment | 5,406 | 5,260 | 5,314 | 5,542 | 5,540 | Upgrade
|
| Long-Term Investments | - | 77 | 75 | 71 | 78 | Upgrade
|
| Goodwill | 162 | 201 | 201 | 346 | 230 | Upgrade
|
| Other Intangible Assets | 79 | 118 | 159 | 49 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | 25 | 38 | 53 | 59 | 71 | Upgrade
|
| Other Long-Term Assets | 108 | 56 | 51 | 176 | 171 | Upgrade
|
| Total Assets | 7,817 | 8,400 | 8,543 | 8,394 | 7,794 | Upgrade
|
| Accounts Payable | 141 | 142 | 103 | 112 | 154 | Upgrade
|
| Accrued Expenses | - | 323 | 315 | 294 | 270 | Upgrade
|
| Current Portion of Long-Term Debt | 398 | 338 | 406 | 316 | 515 | Upgrade
|
| Current Portion of Leases | 374 | 283 | 313 | 317 | 238 | Upgrade
|
| Current Income Taxes Payable | 34 | 36 | 37 | 2 | 4 | Upgrade
|
| Current Unearned Revenue | - | 201 | 197 | 169 | 148 | Upgrade
|
| Other Current Liabilities | 1,446 | 1,028 | 930 | 16 | 66 | Upgrade
|
| Total Current Liabilities | 2,393 | 2,351 | 2,301 | 1,226 | 1,395 | Upgrade
|
| Long-Term Debt | 865 | 1,438 | 1,897 | 2,200 | 2,158 | Upgrade
|
| Long-Term Leases | 1,164 | 1,092 | 1,097 | 1,254 | 1,218 | Upgrade
|
| Pension & Post-Retirement Benefits | 34 | 34 | 39 | 40 | 55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33 | 56 | 67 | 71 | 82 | Upgrade
|
| Other Long-Term Liabilities | 26 | 107 | 62 | 95 | 81 | Upgrade
|
| Total Liabilities | 4,515 | 5,078 | 5,463 | 4,886 | 4,989 | Upgrade
|
| Common Stock | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Retained Earnings | 3,265 | 3,285 | 3,023 | 3,125 | 2,511 | Upgrade
|
| Total Common Equity | 3,293 | 3,313 | 3,051 | 3,153 | 2,539 | Upgrade
|
| Minority Interest | 9 | 9 | 29 | 355 | 266 | Upgrade
|
| Shareholders' Equity | 3,302 | 3,322 | 3,080 | 3,508 | 2,805 | Upgrade
|
| Total Liabilities & Equity | 7,817 | 8,400 | 8,543 | 8,394 | 7,794 | Upgrade
|
| Total Debt | 2,801 | 3,151 | 3,713 | 4,087 | 4,129 | Upgrade
|
| Net Cash (Debt) | -1,730 | -1,758 | -2,008 | -2,871 | -3,419 | Upgrade
|
| Net Cash Per Share | -4.10 | -4.16 | -4.75 | -6.80 | -8.23 | Upgrade
|
| Filing Date Shares Outstanding | 422.79 | 422.7 | 422.54 | 422.52 | 422.4 | Upgrade
|
| Total Common Shares Outstanding | 422.79 | 422.7 | 422.54 | 422.52 | 422.4 | Upgrade
|
| Working Capital | -356 | 299 | 389 | 925 | 84 | Upgrade
|
| Book Value Per Share | 7.79 | 7.84 | 7.22 | 7.46 | 6.01 | Upgrade
|
| Tangible Book Value | 3,052 | 2,994 | 2,691 | 2,758 | 2,084 | Upgrade
|
| Tangible Book Value Per Share | 7.22 | 7.08 | 6.37 | 6.53 | 4.93 | Upgrade
|
| Machinery | 6,075 | 6,082 | 5,759 | 5,592 | 5,439 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.