Wallenius Wilhelmsen ASA
WAWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 10,769 | NOK 1,363 | NOK 1,666 | NOK 1,393 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 5,228 | NOK 601 | NOK 576 | NOK 655 |
| Inventory | NOK 1,467 | NOK 136 | NOK 152 | NOK 139 |
| Other Curr. Assets | NOK 2,691 | NOK 225 | NOK 445 | NOK 463 |
| Total Curr. Assets | NOK 20,155 | NOK 2,325 | NOK 2,839 | NOK 2,650 |
| Property Plant & Equip (Net) | NOK 53,720 | NOK 5,406 | NOK 5,417 | NOK 5,262 |
| Goodwill | NOK 1,616 | NOK 162 | NOK 201 | NOK 201 |
| Intangibles | NOK 868 | NOK 97 | NOK 109 | NOK 117 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 77 |
| Tax Assets | NOK 359 | NOK 35 | NOK 33 | NOK 38 |
| Other NC Assets | NOK 1,137 | NOK 149 | NOK 123 | NOK 55 |
| Total NC Assets | NOK 57,702 | NOK 5,849 | NOK 5,883 | NOK 5,750 |
| Other Assets | NOK 0 | NOK 1 | -NOK 1 | NOK 0 |
| Total Assets | NOK 77,857 | NOK 8,175 | NOK 8,721 | NOK 8,400 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,277 | NOK 124 | NOK 132 | NOK 142 |
| Short-Term Debt | NOK 7,683 | NOK 533 | NOK 594 | NOK 338 |
| Tax Payable | NOK 0 | NOK 42 | NOK 34 | NOK 36 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 13,969 | NOK 1,447 | NOK 2,108 | NOK 1,552 |
| Total Curr. Liab. | NOK 23,218 | NOK 2,474 | NOK 3,207 | NOK 2,351 |
| LT Debt | NOK 10,068 | NOK 1,024 | NOK 1,147 | NOK 1,438 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 519 | NOK 53 | NOK 56 | NOK 56 |
| Other NC Liab. | NOK 609 | NOK 64 | NOK 73 | NOK 141 |
| Total NC Liab. | NOK 23,248 | NOK 2,361 | NOK 2,513 | NOK 2,727 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,548 | NOK 1,576 | NOK 1,375 |
| Total Liabilities | NOK 46,467 | NOK 4,835 | NOK 5,720 | NOK 5,078 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 279 | NOK 28 | NOK 28 | NOK 28 |
| Retained Earnings | NOK 20,504 | NOK 3,303 | NOK 2,963 | NOK 3,285 |
| AOCI | -NOK 299 | NOK 0 | NOK 1 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 31,310 | NOK 3,331 | NOK 2,992 | NOK 3,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 90 | NOK 9 | NOK 9 | NOK 9 |
| Total Liab. & Tot. Equity | NOK 77,867 | NOK 8,175 | NOK 8,721 | NOK 8,400 |
| Net Debt | NOK 6,981 | NOK 194 | NOK 75 | NOK 383 |