Key financial figures
|
Income statement (USD million) |
Year 2024 |
Year 2023 |
Year 2022 |
Year 2021 |
Year 2020 |
| Total income | 1138 | 1029 | 958 | 874 | 812 |
|
Operating profit before amortisation and impairment (EBITDA) |
159 | 147 | 153 | 141 | 138 |
| Operating profit (EBIT) | 85 | 88 | 83 | 73 | 60 |
| Profit before tax | 538 | 515 | 440 | 66 | 205 |
| Net profit | 518 | 487 | 427 | 53 | 178 |
|
Net profit/(loss) after non-controlling interests |
498 | 466 | 400 | 72 | 117 |
|
Balance sheet (USD million) |
31.12 2024 |
31.12 2023 |
31.12 2022 |
31.12 2021 |
31.12 2020 |
| Non current assets* | 2994 | 2924 | 2735 | 2702 | 2736 |
| Current assets | 764 | 811 | 730 | 746 | 751 |
| Equity* | 2695 | 2488 | 2192 | 2230 | 2265 |
| Interest-bearing debt | 434 | 608 | 654 | 642 | 657 |
| Total assets* | 3758 | 3735 | 3465 | 3448 | 3 488 |
|
Key figures per share (USD) |
Yrar 2024 |
Year 2023 |
Year 2022 |
Year 2021 |
Year 2020 |
| Earnings per share (1) | 11.47 | 10.52 | 8.98 | 1.63 | 2.63 |
| EBITDA per share (2) | 3.65 | 3.33 | 3.42 | 3.16 | 3.10 |
|
Key financial figures (USD million) |
Year 2024 |
Year 2023 |
Year 2022 |
Year 2021 |
Year 2020 |
| Cash flow from operations(3) | 96 | 194 | 64 | 122 | 194 |
|
31.12 2024 |
31.12 2023 |
31.12 2022 |
31.12 2021 |
31.12 2020 |
|
| Liquid funds (4) | 276 | 349 | 267 | 366 | 393 |
|
Liquidity ratio (5)
|
1.2 | 1.3 | 1.1 | 0.9 | 1.3 |
| Equity ratio* (6) | 72% | 67% | 63% | 65% | 65% |
| Yield |
Year 2024 |
Year 2023 |
Year 2022 |
Year 2021 |
Year 2020 |
| Return on equity (7) | 20% | 21% | 20% | 4% | 6% |
*The investment in Wallenius Wilhelmsen, accounte for as investment in associates, has been restated. The comparative figures for 2023 and 2022 are restated.
Definitions:
1. Profit for the period after non-controlling interests, divided by average number of shares. 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, bank deposits, 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.