Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,424 | NOK 265 | NOK 150 | NOK 98 |
| Dep. & Amort. | NOK 172 | NOK 20 | NOK 15 | NOK 26 |
| 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 169 | NOK 2 | -NOK 5 | -NOK 24 |
| Other Non-Cash | NOK 587 | NOK 2,530 | -NOK 123 | -NOK 97 |
| Operating Cash Flow | NOK 2,351 | NOK 2,817 | NOK 37 | NOK 3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 205 | -NOK 15 | -NOK 10 | -NOK 9 |
| Net Acquisitions | NOK 62 | -NOK 30 | -NOK 16 | NOK 4 |
| Inv. Purchases | -NOK 879 | -NOK 101 | -NOK 12 | -NOK 4 |
| Inv. Sales/Matur. | -NOK 15 | NOK 0 | NOK 0 | NOK 2 |
| Other Inv. Act. | -NOK 21 | -NOK 1,242 | NOK 12 | NOK 181 |
| Investing Cash Flow | -NOK 1,058 | -NOK 1,388 | -NOK 26 | NOK 174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 237 | -NOK 42 | NOK 23 | -NOK 102 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 18 | -NOK 141 | -NOK 22 | NOK 1 |
| Dividends Paid | -NOK 0 | -NOK 52 | NOK 0 | -NOK 28 |
| Other Fin. Act. | -NOK 82 | -NOK 1,098 | -NOK 9 | -NOK 46 |
| Financing Cash Flow | -NOK 302 | -NOK 1,206 | -NOK 8 | -NOK 175 |
| Forex Effect | -NOK 83 | NOK 111 | NOK 11 | NOK 0 |
| Net Chg. in Cash | NOK 908 | NOK 335 | NOK 14 | NOK 1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,115 | NOK 1,780 | NOK 155 | NOK 154 |
| End Cash | NOK 3,023 | NOK 2,115 | NOK 169 | NOK 155 |
| Free Cash Flow | NOK 2,146 | NOK 2,671 | NOK 27 | -NOK 6 |