Vow ASA (OSL:VOW)
Norway flag Norway · Delayed Price · Currency is NOK
2.395
-0.025 (-1.03%)
Sep 3, 2026, 2:32 PM CET

Vow ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0981,0341,018918.5782.8454.1
Revenue Growth
9.22%1.57%10.85%17.34%72.39%-1.24%
Gross Profit
263.6185.8296.5232.1295.6171.6
Operating Income
-15.8-106.51-106.55417.5
Net Income
-181.8-286.6-132.4-155.214.3323.3
Earnings Per Share
-0.67-0.99-1.10-1.360.122.80
EPS Growth
-----95.71%980.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Maritime Solutions
629.4536429.5375.5358.6294.2
Aftersales
247236.1206.9178.5119.951.9
Industrial Solutions
221.9262.2381.8364.5304.3108
Total
1,0981,0341,018918.5782.8454.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.830.546.357.542.5141.1
Total Debt
495.3462.9470.1722511.6307.7
Net Cash (Debt)
-481.5-432.4-423.8-664.5-469.1-166.6
Net Cash Growth
------
Net Cash Per Share
-1.77-1.49-3.51-5.84-3.98-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.464.7159.1-0.6-72.218
Capital Expenditures
-4-6.3-3.5-16.2-18-9.4
Free Cash Flow
125.458.4155.6-16.8-90.28.6
Free Cash Flow Growth
1308.99%-62.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.00%17.96%29.12%25.27%37.76%37.79%
Operating Margin
-1.44%-10.30%0.10%-11.59%6.90%3.85%
Pretax Margin
-17.09%-28.22%-13.30%-17.23%2.85%71.00%
Profit Margin
-16.55%-27.71%-13.00%-16.90%1.83%71.20%
FCF Margin
11.42%5.65%15.28%-1.83%-11.52%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----141.478.32
Forward PE
2.773.524.2533.2625.2234.53
P/FCF Ratio
5.6013.873.70--312.73
PS Ratio
0.640.780.571.442.585.92