Wallenius Wilhelmsen ASA
WAWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,574,724 | NOK 409,000 | NOK 267,000 | NOK 305,000 |
| Dep. & Amort. | NOK 1,665,998 | NOK 163,000 | NOK 157,000 | NOK 144,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 325,150 | NOK 389 | -NOK 1,000 | -NOK 21,000 |
| Other Non-Cash | NOK 69,878 | -NOK 121,389 | NOK 27,000 | -NOK 15,000 |
| Operating Cash Flow | NOK 4,635,751 | NOK 451,000 | NOK 450,000 | NOK 413,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 599,831 | -NOK 65,000 | -NOK 27,000 | -NOK 73,000 |
| Net Acquisitions | NOK 205,050 | NOK 179,000 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 10,282 | NOK 50,000 | NOK 15,000 | NOK 23,000 |
| Investing Cash Flow | -NOK 405,063 | NOK 164,000 | -NOK 12,000 | -NOK 50,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,077,420 | -NOK 204,000 | -NOK 69,000 | -NOK 196,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 4,769,325 | -NOK 524,000 | NOK 0 | -NOK 451,000 |
| Other Fin. Act. | -NOK 1,314,637 | -NOK 195,000 | -NOK 109,000 | -NOK 152,000 |
| Financing Cash Flow | -NOK 7,161,383 | -NOK 923,000 | -NOK 178,000 | -NOK 799,000 |
| Forex Effect | -NOK 123,776 | NOK 6,000 | NOK 12,000 | NOK 0 |
| Net Chg. in Cash | -NOK 3,054,471 | -NOK 303,000 | NOK 273,000 | -NOK 436,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 13,823,510 | NOK 1,666,000 | NOK 1,393,000 | NOK 1,829,000 |
| End Cash | NOK 10,769,040 | NOK 1,363,000 | NOK 1,666,000 | NOK 1,393,000 |
| Free Cash Flow | NOK 4,035,919 | NOK 386,000 | NOK 423,000 | NOK 340,000 |