Wallenius Wilhelmsen ASA
WAWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 10,769,040 | NOK 1,363,000 | NOK 1,666,000 | NOK 1,393,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 5,228,367 | NOK 601,000 | NOK 576,000 | NOK 655,000 |
| Inventory | NOK 1,466,737 | NOK 136,000 | NOK 152,000 | NOK 139,000 |
| Other Curr. Assets | NOK 2,691,013 | NOK 225,000 | NOK 445,000 | NOK 463,000 |
| Total Curr. Assets | NOK 20,155,156 | NOK 2,325,000 | NOK 2,839,000 | NOK 2,650,000 |
| Property Plant & Equip (Net) | NOK 53,720,475 | NOK 5,406,000 | NOK 5,417,000 | NOK 5,262,000 |
| Goodwill | NOK 1,616,404 | NOK 162,000 | NOK 201,000 | NOK 201,000 |
| Intangibles | NOK 868,069 | NOK 97,000 | NOK 109,000 | NOK 117,000 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 77,000 |
| Tax Assets | NOK 359,201 | NOK 35,000 | NOK 33,000 | NOK 38,000 |
| Other NC Assets | NOK 1,137,469 | NOK 149,000 | NOK 123,000 | NOK 55,000 |
| Total NC Assets | NOK 57,701,617 | NOK 5,849,000 | NOK 5,883,000 | NOK 5,750,000 |
| Other Assets | NOK 0 | NOK 1,000 | -NOK 1,000 | NOK 0 |
| Total Assets | NOK 77,856,773 | NOK 8,175,000 | NOK 8,721,000 | NOK 8,400,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,277,158 | NOK 124,000 | NOK 132,000 | NOK 142,000 |
| Short-Term Debt | NOK 7,682,906 | NOK 861,000 | NOK 933,000 | NOK 621,000 |
| Tax Payable | NOK 0 | NOK 42,000 | NOK 34,000 | NOK 36,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 14,258,277 | NOK 1,447,000 | NOK 2,108,000 | NOK 1,552,000 |
| Total Curr. Liab. | NOK 23,218,341 | NOK 2,474,000 | NOK 3,207,000 | NOK 2,351,000 |
| LT Debt | NOK 22,120,782 | NOK 2,244,000 | NOK 2,384,000 | NOK 2,530,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 518,846 | NOK 53,000 | NOK 56,000 | NOK 56,000 |
| Other NC Liab. | NOK 608,646 | NOK 64,000 | NOK 73,000 | NOK 141,000 |
| Total NC Liab. | NOK 23,248,274 | NOK 2,361,000 | NOK 2,513,000 | NOK 2,727,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 12,053,182 | NOK 1,548,000 | NOK 1,576,000 | NOK 1,375,000 |
| Total Liabilities | NOK 46,466,615 | NOK 4,835,000 | NOK 5,720,000 | NOK 5,078,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 279,378 | NOK 28,000 | NOK 28,000 | NOK 28,000 |
| Retained Earnings | NOK 20,504,379 | NOK 3,303,000 | NOK 2,963,000 | NOK 3,285,000 |
| AOCI | -NOK 299,334 | NOK 0 | NOK 1,000 | NOK 0 |
| Other Equity | NOK 10,825,913 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 31,310,336 | NOK 3,331,000 | NOK 2,992,000 | NOK 3,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 89,800 | NOK 9,000 | NOK 9,000 | NOK 9,000 |
| Total Liab. & Tot. Equity | NOK 77,866,751 | NOK 8,175,000 | NOK 8,721,000 | NOK 8,400,000 |
| Net Debt | NOK 19,034,648 | NOK 1,742,000 | NOK 1,651,000 | NOK 1,758,000 |