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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 260 | 322 | 360 | 451 | 450 |
| Depreciation and amortization | 173 | 168 | 166 | 163 | 157 |
| Capital expenditure | -113 | -74.0 | -93.0 | -65.0 | -27.0 |
| Investing cash flow | -98.0 | -66.0 | -61.0 | 164 | -12.0 |
| Financing cash flow | -436 | -439 | -313 | -923 | -178 |
| Dividends paid | 0.0 | -427 | 0.0 | -524 | 0.0 |
| Share repurchases | — | — | — | — | 0.0 |
| Debt issued | 0.0 | 400 | 0.0 | 140 | 0.0 |
| Debt repaid | -255 | -274 | -189 | -344 | -69.0 |
| Effect of exchange rates | 11.0 | 2.0 | 7.0 | 6.0 | 12.0 |
| Net change in cash | -274 | -183 | -14.0 | -308 | 260 |
| Free cash flow | 147 | 248 | 267 | 386 | 423 |