Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,423,671 | NOK 265,000 | NOK 150,000 | NOK 98,000 |
| Dep. & Amort. | NOK 171,648 | NOK 20,000 | NOK 15,000 | NOK 26,000 |
| 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 168,717 | NOK 1,944 | -NOK 5,000 | -NOK 24,000 |
| Other Non-Cash | NOK 586,612 | NOK 2,529,918 | -NOK 123,000 | -NOK 97,000 |
| Operating Cash Flow | NOK 2,350,648 | NOK 2,816,861 | NOK 37,000 | NOK 3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 204,839 | -NOK 15,000 | -NOK 10,000 | -NOK 9,000 |
| Net Acquisitions | NOK 61,622 | -NOK 30,000 | -NOK 16,000 | NOK 4,000 |
| Inv. Purchases | -NOK 878,647 | -NOK 101,000 | -NOK 12,000 | -NOK 4,000 |
| Inv. Sales/Matur. | -NOK 15,088 | NOK 0 | NOK 0 | NOK 2,000 |
| Other Inv. Act. | -NOK 20,964 | -NOK 1,241,742 | NOK 12,000 | NOK 181,000 |
| Investing Cash Flow | -NOK 1,057,917 | -NOK 1,387,742 | -NOK 26,000 | NOK 174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 237,087 | -NOK 42,000 | NOK 23,000 | -NOK 102,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 17,691 | -NOK 141,002 | -NOK 22,000 | NOK 1,000 |
| Dividends Paid | -NOK 70 | -NOK 52,000 | NOK 0 | -NOK 28,000 |
| Other Fin. Act. | -NOK 82,256 | -NOK 1,097,954 | -NOK 9,000 | -NOK 46,000 |
| Financing Cash Flow | -NOK 301,723 | -NOK 1,205,954 | -NOK 8,000 | -NOK 175,000 |
| Forex Effect | -NOK 82,752 | NOK 111,496 | NOK 11,000 | NOK 0 |
| Net Chg. in Cash | NOK 908,256 | NOK 334,661 | NOK 14,000 | NOK 1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,115,017 | NOK 1,780,356 | NOK 155,000 | NOK 154,000 |
| End Cash | NOK 3,023,273 | NOK 2,115,017 | NOK 169,000 | NOK 155,000 |
| Free Cash Flow | NOK 2,145,809 | NOK 2,671,194 | NOK 27,000 | -NOK 6,000 |