Wilh. Wilhelmsen Holding ASA (OSL:WWIB)
Norway
· Delayed Price · Currency is NOK 650.00
0.00 (0.00%)
At close: Mar 9, 2026
OSL:WWIB 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 | 214 | 155 | 224 | 163 | 231 | Upgrade
|
| Short-Term Investments | 257 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 471 | 155 | 224 | 163 | 231 | Upgrade
|
| Cash Growth | 203.87% | -30.80% | 37.42% | -29.44% | -14.13% | Upgrade
|
| Receivables | - | 263 | 254 | 251 | 191 | Upgrade
|
| Inventory | 129 | 119 | 121 | 114 | 93 | Upgrade
|
| Prepaid Expenses | - | 50 | 52 | 56 | - | Upgrade
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| Restricted Cash | - | - | - | - | 1 | Upgrade
|
| Other Current Assets | 411 | 177 | 160 | 146 | 230 | Upgrade
|
| Total Current Assets | 1,011 | 764 | 811 | 730 | 746 | Upgrade
|
| Property, Plant & Equipment | 801 | 692 | 735 | 725 | 697 | Upgrade
|
| Long-Term Investments | 2,403 | 2,045 | 1,921 | 2,006 | 1,709 | Upgrade
|
| Goodwill | 95 | 93 | 105 | 88 | 110 | Upgrade
|
| Other Intangible Assets | 34 | 32 | 27 | 41 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 39 | 52 | 51 | 61 | 64 | Upgrade
|
| Other Long-Term Assets | 28 | 80 | 85 | 60 | 97 | Upgrade
|
| Total Assets | 4,411 | 3,758 | 3,735 | 3,711 | 3,448 | Upgrade
|
| Accounts Payable | - | 266 | 303 | 276 | 241 | Upgrade
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| Accrued Expenses | 16 | 105 | 108 | 100 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 43 | 27 | 74 | 276 | Upgrade
|
| Current Portion of Leases | 32 | 26 | 24 | 23 | 30 | Upgrade
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| Current Income Taxes Payable | 18 | 12 | 10 | 10 | 13 | Upgrade
|
| Other Current Liabilities | 635 | 185 | 173 | 175 | 248 | Upgrade
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| Total Current Liabilities | 728 | 637 | 645 | 658 | 821 | Upgrade
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| Long-Term Debt | 253 | 277 | 456 | 473 | 203 | Upgrade
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| Long-Term Leases | 114 | 108 | 101 | 93 | 139 | Upgrade
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| Pension & Post-Retirement Benefits | 22 | 21 | 23 | 21 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 12 | 12 | 17 | 11 | Upgrade
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| Other Long-Term Liabilities | 8 | 8 | 11 | 11 | 18 | Upgrade
|
| Total Liabilities | 1,135 | 1,063 | 1,248 | 1,273 | 1,218 | Upgrade
|
| Common Stock | 115 | 118 | 118 | 118 | 118 | Upgrade
|
| Retained Earnings | 3,147 | 2,465 | 2,216 | 2,160 | 1,891 | Upgrade
|
| Treasury Stock | -1 | -3 | -1 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | -1 | - | - | Upgrade
|
| Total Common Equity | 3,262 | 2,580 | 2,332 | 2,278 | 2,009 | Upgrade
|
| Minority Interest | 14 | 115 | 155 | 160 | 221 | Upgrade
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| Shareholders' Equity | 3,276 | 2,695 | 2,487 | 2,438 | 2,230 | Upgrade
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| Total Liabilities & Equity | 4,411 | 3,758 | 3,735 | 3,711 | 3,448 | Upgrade
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| Total Debt | 426 | 454 | 608 | 663 | 648 | Upgrade
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| Net Cash (Debt) | 45 | -299 | -384 | -500 | -417 | Upgrade
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| Net Cash Per Share | 1.07 | -6.88 | -8.67 | -11.22 | -9.35 | Upgrade
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| Filing Date Shares Outstanding | 41.96 | 42.89 | 44.19 | 44.58 | 44.58 | Upgrade
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| Total Common Shares Outstanding | 41.96 | 42.89 | 44.19 | 44.58 | 44.58 | Upgrade
|
| Working Capital | 283 | 127 | 166 | 72 | -75 | Upgrade
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| Book Value Per Share | 77.75 | 60.15 | 52.77 | 51.10 | 45.07 | Upgrade
|
| Tangible Book Value | 3,133 | 2,455 | 2,200 | 2,149 | 1,874 | Upgrade
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| Tangible Book Value Per Share | 74.67 | 57.24 | 49.78 | 48.21 | 42.04 | Upgrade
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| Machinery | - | - | - | - | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.