Wallenius Wilhelmsen revenue and financials
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In the fiscal year ended December 2025, Wallenius Wilhelmsen reported revenue of $5.24B (−1.28% year over year). Net income was $1.02B, a net margin of 19.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.28%
- 2025 vs 2024
- Net income growth
- +4.52%
- 2025 vs 2024
- Net margin
- 19.4%
- 2024: 18.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,744 | 1,778 | 1,771 | 1,297 | — |
| Depreciation and amortization | 651 | 580 | 577 | 541 | — |
| Capital expenditure | -245 | -195 | -163 | -112 | — |
| Investing cash flow | 67.0 | -108 | -91.0 | -62.0 | — |
| Financing cash flow | -2,153 | -1,929 | -1,190 | -729 | — |
| Dividends paid | -989 | -738 | -362 | -63.0 | — |
| Share repurchases | — | 0.0 | -4.0 | 0.0 | — |
| Debt issued | 275 | 126 | 473 | 1,002 | — |
| Debt repaid | -844 | -606 | -655 | -1,095 | — |
| Effect of exchange rates | 21.0 | -17.0 | — | — | — |
| Net change in cash | -342 | -259 | 490 | 506 | — |
| Free cash flow | 1,499 | 1,583 | 1,608 | 1,185 | — |