Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,023 | NOK 209 | NOK 169 | NOK 155 |
| Short-Term Investments | NOK 3,093 | NOK 221 | NOK 132 | NOK 121 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 263 |
| Inventory | NOK 1,307 | NOK 128 | NOK 121 | NOK 119 |
| Other Curr. Assets | NOK 4,261 | NOK 418 | NOK 599 | NOK 106 |
| Total Curr. Assets | NOK 11,684 | NOK 976 | NOK 1,021 | NOK 764 |
| Property Plant & Equip (Net) | NOK 7,872 | NOK 771 | NOK 738 | NOK 692 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 129 | NOK 126 | NOK 125 |
| Long-Term Investments | NOK 22,849 | NOK 23,579 | NOK 2,052 | NOK 1,966 |
| Tax Assets | NOK 419 | NOK 43 | NOK 45 | NOK 52 |
| Other NC Assets | NOK 220 | -NOK 21,204 | NOK 39 | NOK 159 |
| Total NC Assets | NOK 32,637 | NOK 3,318 | NOK 3,000 | NOK 2,994 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 44,321 | NOK 4,294 | NOK 4,021 | NOK 3,758 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,146 | NOK 0 | NOK 0 | NOK 267 |
| Short-Term Debt | NOK 499 | NOK 59 | NOK 77 | NOK 49 |
| Tax Payable | NOK 0 | NOK 22 | NOK 29 | NOK 29 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 160 | NOK 587 | NOK 582 | NOK 292 |
| Total Curr. Liab. | NOK 6,805 | NOK 668 | NOK 688 | NOK 637 |
| LT Debt | NOK 3,812 | NOK 395 | NOK 403 | NOK 385 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 100 | NOK 11 | NOK 10 | NOK 12 |
| Other NC Liab. | NOK 309 | NOK 31 | NOK 30 | NOK 29 |
| Total NC Liab. | NOK 4,221 | NOK 437 | NOK 443 | NOK 426 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,187 | NOK 145 | NOK 145 | NOK 134 |
| Total Liabilities | NOK 11,025 | NOK 1,105 | NOK 1,131 | NOK 1,063 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,147 | NOK 118 | NOK 118 | NOK 118 |
| Retained Earnings | NOK 30,762 | NOK 2,939 | NOK 2,654 | NOK 2,465 |
| AOCI | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Other Equity | -NOK 10 | -NOK 6 | -NOK 4 | -NOK 3 |
| Total Equity | NOK 31,899 | NOK 3,051 | NOK 2,767 | NOK 2,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,387 | NOK 138 | NOK 123 | NOK 115 |
| Total Liab. & Tot. Equity | NOK 44,311 | NOK 4,294 | NOK 4,021 | NOK 3,758 |
| Net Debt | NOK 1,287 | NOK 245 | NOK 311 | NOK 279 |