Vow ASA (OSL:VOW)
Norway flag Norway · Delayed Price · Currency is NOK
2.255
-0.015 (-0.66%)
Aug 12, 2026, 9:44 AM CET

Vow ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0731,0341,018918.5782.8454.1
Revenue Growth
4.10%1.57%10.85%17.34%72.39%-1.24%
Gross Profit
240.91,883296.5232.1295.6171.6
Operating Income
-197.4-226.4-9.8-106.953.37.1
Net Income
-253.6-287.8-132.4-155.214.3323.3
Earnings Per Share
-0.94-0.96-1.09-1.340.122.80
EPS Growth
-----95.71%976.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Maritime Solutions
595.1536429.5375.5358.6294.2
Aftersales
243.2236.1206.9178.5119.951.9
Industrial Solutions
234.8262.2381.8364.5304.3108
Total
1,0731,0341,018918.5782.8454.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1330.546.357.542.5141.1
Total Debt
497462.9470.1721.9511.3307.4
Net Cash (Debt)
-484-432.4-423.8-664.4-468.8-166.3
Net Cash Growth
------
Net Cash Per Share
-1.79-1.48-3.48-5.74-3.98-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.964.7159.1-0.6-72.218
Capital Expenditures
-5.6-6.3-3.5-16.2-18-9.4
Free Cash Flow
112.358.4155.6-16.8-90.28.6
Free Cash Flow Growth
21.01%-62.47%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.45%182.03%29.12%25.27%37.76%37.79%
Operating Margin
-18.40%-21.89%-0.96%-11.64%6.81%1.56%
Pretax Margin
-24.44%-28.22%-13.30%-17.22%2.85%70.98%
Profit Margin
-23.22%-27.03%-12.96%-16.58%1.84%71.22%
FCF Margin
10.47%5.65%15.28%-1.83%-11.52%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----148.088.38
Forward PE
2.603.524.2533.2625.2234.53
P/FCF Ratio
6.8513.873.72--312.73
PS Ratio
0.610.780.571.462.615.92