Wilhelmsen

Key financial figures

Updated

Income statement

(USD million)

Year

2021

Year

2020

Year

2019

 Year

2018

 Year

2017

Total income 874 812 850 871  793

Operating profit before amortisation

and impairment (EBITDA)

141 138 149 78 198
Operating profit (EBIT) 73 60 78 36 176
Profit/(loss) before tax 66 205 144 (86) 253 
Net profit/(loss) 53 178 130 (75) (2) 

Net profit/(loss) after non-controlling

interests

72 117 114 (69) (64) 

Balance sheet

(USD million)

31.12

2021

31.12

2020

31.12

2019

31.12

2018

31.12

2017

Non current assets 2702 2736 2 638 2 467 2 637
Current assets 746 751 655 612  636
Equity 2230 2265 2 082 2 017  2 188
Interest-bearing debt                         642 657 675 533  601
Total assets 3448 3 488 3 293 3 079  3 273

Key figures per share

(USD)

Year

2021

Year

2020

Year

2019

Year

2018

Year

2017

Earnings per share (1) 1.63 2.63 2.46 (1.48)  (1.38)
EBITDA per share (2) 3.16 3.10 3.24 1.68  4.26

Key financial figures

(USD million)

Year

2021

Year

2020

Year

2019

Year

2018

Year

2017

Cash flow from operations(3) 122 194 98 62  70
 

 

31.12

2021

 

31.12

2020

 

31.12

2019

 

31.12

2018

 

31.12

2017

Liquid funds (4) 366 393 255 227  268
Liquidity ratio (5)
0.9 1.3 1.2 1.3  1.4
Equity ratio (6) 65% 65% 63% 66%  67%
Yield                                           

Year

2021

Year

2020

Year

2019

Year

2018

Year

2017

Return on equity (7) 4% 6% 6% (4%) (3%)

Definitions:

1. Profit for the period after non-controlling interests, divided by average number of shares outstanding. Earnings per share taking into consideration the number of shares reduced for own shares.
2. Operating profit for the period adjusted for depreciation and impairement of assets, divided by average number of shares outstanding.
3. Net cash flow from operating activities.
4. Cash and cash equivalents, and current financial investments.
5. Current assets divided by current liabilities.
6. Equity in percent of total assets.
7. Profit after tax divided by average equity.

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