Vow ASA (OSL:VOW)
Norway · Delayed Price · Currency is NOK 2.160
-0.020 (-0.92%)
Jun 10, 2026, 3:11 PM CET
Vow ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13 | 30.5 | 46.3 | 57.5 | 42.5 | 141.1 |
Cash & Short-Term Investments | 13 | 30.5 | 46.3 | 57.5 | 42.5 | 141.1 |
Cash Growth | -67.90% | -34.13% | -19.48% | 35.29% | -69.88% | 430.45% |
Accounts Receivable | 337 | 325.7 | 503.3 | 511.3 | 531.3 | 317.3 |
Other Receivables | 31.7 | 16.8 | 23.2 | 29.7 | 56.4 | 33.5 |
Receivables | 368.7 | 342.5 | 526.5 | 541 | 587.7 | 350.8 |
Inventory | 21.9 | 36.5 | 38 | 36.1 | 54.6 | 18 |
Prepaid Expenses | - | 21.4 | 105 | 90.7 | 45.1 | 26.5 |
Other Current Assets | - | - | 0.1 | - | - | -0.1 |
Total Current Assets | 403.6 | 430.9 | 715.9 | 725.3 | 729.9 | 536.3 |
Property, Plant & Equipment | 81.7 | 87.8 | 97 | 121.2 | 80 | 47.2 |
Long-Term Investments | - | - | 34.6 | 99.3 | 120.5 | 142.6 |
Goodwill | 116.7 | 121.3 | 179 | 171.6 | 179.3 | 137.8 |
Other Intangible Assets | 415.9 | 18.4 | 16.4 | 416.5 | 332.8 | 232.6 |
Long-Term Deferred Tax Assets | - | - | - | - | 9.2 | 9.2 |
Long-Term Deferred Charges | - | 407 | 453.9 | - | - | - |
Other Long-Term Assets | 0.5 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 |
Total Assets | 1,018 | 1,066 | 1,497 | 1,535 | 1,452 | 1,107 |
Accounts Payable | 102 | 139.9 | 205.4 | 155.9 | 177.8 | 72.9 |
Accrued Expenses | - | 45.4 | 30.2 | 34.6 | 28.8 | 18.6 |
Short-Term Debt | 216.1 | 164.4 | 87.3 | 211.7 | 90.2 | 2.4 |
Current Portion of Long-Term Debt | 61.6 | 193.9 | 52.7 | 81.8 | 191 | 39.8 |
Current Portion of Leases | 13.7 | 14.4 | 15 | 14.6 | 12.2 | 14.1 |
Current Income Taxes Payable | 1.8 | 1.8 | - | - | - | - |
Current Unearned Revenue | 130.5 | 153.4 | 240.8 | 182.3 | 153.7 | 149.7 |
Other Current Liabilities | 78.7 | 25.3 | 20.8 | 14.8 | 3 | 0.7 |
Total Current Liabilities | 604.4 | 738.5 | 652.2 | 695.7 | 656.7 | 298.2 |
Long-Term Debt | 152.8 | 33.7 | 254.5 | 345.8 | 192.9 | 240.4 |
Long-Term Leases | 52.8 | 56.5 | 60.6 | 68.1 | 25.3 | 11 |
Long-Term Deferred Tax Liabilities | 9.3 | 9.8 | 25.5 | 29.1 | 46.8 | 33.2 |
Other Long-Term Liabilities | - | - | 0.1 | - | 0.1 | 0.1 |
Total Liabilities | 819.3 | 838.5 | 992.9 | 1,139 | 921.8 | 582.9 |
Common Stock | 27.2 | 27.2 | 27.2 | 10.7 | 10.7 | 10.7 |
Additional Paid-In Capital | 704.5 | 704.5 | 705 | 498 | 498 | 516.4 |
Retained Earnings | -585.6 | -570.3 | -283.7 | -151.3 | 3.9 | -10.5 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - |
Comprehensive Income & Other | 45 | 54.8 | 51.9 | 35.3 | 17 | 6 |
Total Common Equity | 191 | 216.1 | 500.3 | 392.6 | 529.5 | 522.6 |
Minority Interest | 8.1 | 11.3 | 4.2 | 3.8 | 1.1 | 1.1 |
Shareholders' Equity | 199.1 | 227.4 | 504.5 | 396.4 | 530.6 | 523.7 |
Total Liabilities & Equity | 1,018 | 1,066 | 1,497 | 1,535 | 1,452 | 1,107 |
Total Debt | 497 | 462.9 | 470.1 | 722 | 511.6 | 307.7 |
Net Cash (Debt) | -484 | -432.4 | -423.8 | -664.5 | -469.1 | -166.6 |
Net Cash Per Share | -1.83 | -1.49 | -3.51 | -5.84 | -3.98 | -1.44 |
Filing Date Shares Outstanding | 290.42 | 290.41 | 290.42 | 113.84 | 113.92 | 114.64 |
Total Common Shares Outstanding | 290.42 | 290.41 | 290.42 | 113.84 | 113.92 | 114.64 |
Working Capital | -200.8 | -307.6 | 63.7 | 29.6 | 73.2 | 238.1 |
Book Value Per Share | 0.66 | 0.74 | 1.72 | 3.45 | 4.65 | 4.56 |
Tangible Book Value | -341.6 | 76.4 | 304.9 | -195.5 | 17.4 | 152.2 |
Tangible Book Value Per Share | -1.18 | 0.26 | 1.05 | -1.72 | 0.15 | 1.33 |
Machinery | - | - | - | 91.1 | 79 | 43.3 |
Order Backlog | - | 1,699 | 1,680 | 1,030 | 1,190 | 1,291 |