Wilh. Wilhelmsen Holding ASA

Name: Wilh. Wilhelmsen Holding ASA Financial Statements
Creator: AlphaPilot

WWIB.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 155	NOK 224	NOK 163	NOK 231
Short-Term Investments	NOK 121	NOK 0	NOK 0	NOK 135
Receivables	NOK 263	NOK 253	NOK 250	NOK 191
Inventory	NOK 119	NOK 121	NOK 114	NOK 93
Other Curr. Assets	NOK 107	NOK 212	NOK 202	NOK 231
Total Curr. Assets	NOK 764	NOK 811	NOK 730	NOK 746
Property Plant & Equip (Net)	NOK 692	NOK 735	NOK 726	NOK 697
Goodwill	NOK 92	NOK 104	NOK 112	NOK 110
Intangibles	NOK 33	NOK 28	NOK 17	NOK 25
Long-Term Investments	NOK 1,966	NOK 2,291	NOK 1,865	NOK 1,655
Tax Assets	NOK 52	NOK 51	NOK 61	NOK 64
Other NC Assets	NOK 159	NOK 136	NOK 117	NOK 151
Total NC Assets	NOK 2,994	NOK 2,924	NOK 2,981	NOK 2,702
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 3,758	NOK 3,735	NOK 3,628	NOK 3,448
Liabilities	–	–	–	–
Payables	NOK 267	NOK 303	NOK 277	NOK 241
Short-Term Debt	NOK 49	NOK 51	NOK 97	NOK 306
Tax Payable	NOK 29	NOK 28	NOK 23	NOK 26
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 128
Other Curr. Liab.	NOK 292	NOK 263	NOK 285	NOK 120
Total Curr. Liab.	NOK 637	NOK 645	NOK 658	NOK 821
LT Debt	NOK 385	NOK 557	NOK 566	NOK 342
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 26
Deferred Tax Liab, NC	NOK 12	NOK 12	NOK 17	NOK 11
Other NC Liab.	NOK 29	NOK 34	NOK 32	NOK 29
Total NC Liab.	NOK 426	NOK 603	NOK 615	NOK 397
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 134	NOK 125	NOK 116	NOK 169
Total Liabilities	NOK 1,063	NOK 1,248	NOK 1,272	NOK 1,218
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 1	NOK 0	NOK 0
Common Stock	NOK 118	NOK 118	NOK 118	NOK 118
Retained Earnings	NOK 2,465	NOK 2,215	NOK 2,160	NOK 1,891
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 3	NOK 0	NOK 0	NOK 0
Total Equity	NOK 2,580	NOK 2,332	NOK 2,212	NOK 2,009
Supplemental Information	–	–	–	–
Minority Interest	NOK 115	NOK 155	NOK 160	NOK 221
Total Liab. & Tot. Equity	NOK 3,758	NOK 3,735	NOK 3,628	NOK 3,448
Net Debt	NOK 279	NOK 384	NOK 500	NOK 417