WALLENIUS WILHELMSEN ASA (WAWI.OL)

Every figure this model derived for WAWI.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,393,000,000 CashAndCashEquivalents 2025-01-01
current assets 2,650,000,000 CurrentAssets 2025-01-01
current liabilities 2,351,000,000 CurrentLiabilities 2025-01-01
equity 3,313,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 325,000,000 FinanceCosts 2024-12-31
ocf 1,762,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 5,308,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WAWI.OL on one particular measure came for.

RatioValue
cash operating margin24.28
current ratio1.13
current ratio reported1.13
ebit yoy5.22
fcf margin33.2
growth cv0.85
interest cover3.97
net debt ebitda0.03
operating margin24.28
owner earnings margin33.2
revenue growth3.09
revenue growth per share3.09
roic30.32
rule of 4027.37
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WAWI.OL's figures. Written by the derivation as it ran, not added afterwards.