Vow ASA (OSL:VOW)
Norway · Delayed Price · Currency is NOK 2.300
+0.030 (1.32%)
Aug 12, 2026, 12:14 PM CET
Vow ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 | -71.92% | -34.13% | -19.48% | 35.29% | -69.88% | 430.45% |
Accounts Receivable | 203.2 | 171.7 | 205.8 | 241 | 192.1 | 122.3 |
Other Receivables | 31.7 | 38.2 | 128.2 | 120.4 | 101.5 | 60 |
Total Trade Receivables | 234.9 | 209.9 | 334 | 361.4 | 293.6 | 182.3 |
Inventory | 21.9 | 36.5 | 38 | 36.1 | 54.6 | 18 |
Other Current Assets | 133.8 | 154 | 297.5 | 270.3 | 339.2 | 195 |
Total Current Assets | 403.6 | 430.9 | 715.9 | 725.3 | 729.9 | 536.3 |
Net Property, Plant & Equipment | 81.7 | 87.8 | 97 | 121.2 | 80 | 47.2 |
Other Intangible Assets | 415.9 | 425.4 | 470.3 | 416.5 | 332.8 | 232.6 |
Goodwill | 116.7 | 121.3 | 179 | 171.6 | 179.3 | 137.8 |
Long-Term Investments | - | - | 34.6 | 99.3 | 120.5 | 142.6 |
Other Long-Term Assets | 0.5 | 0.5 | 0.6 | 1.2 | 10.1 | 10.1 |
Total Assets | 1,018 | 1,066 | 1,497 | 1,535 | 1,452 | 1,107 |
Liabilities
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 |
Accounts Payable | 102 | 139.9 | 205.4 | 155.9 | 177.8 | 72.9 |
Accrued Expenses | 130.5 | 147.9 | 228.9 | 171 | 141 | 96.4 |
Short-Term Debt | 216.1 | 164.4 | 87.3 | 211.6 | 89.9 | 2.1 |
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 |
Other Current Liabilities | 80.5 | 78 | 62.9 | 60.9 | 44.9 | 72.9 |
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 |
Other Long-Term Liabilities | 9.3 | 9.8 | 25.5 | 29.1 | 46.8 | 33.2 |
Total Long-Term Liabilities | 214.9 | 100 | 340.6 | 443 | 265 | 284.6 |
Total Liabilities | 819.3 | 838.5 | 992.8 | 1,139 | 921.8 | 582.8 |
Shareholders' Equity
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 |
Common Stock | 27.2 | 27.2 | 27.2 | 10.7 | 10.7 | 10.7 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - |
Additional Paid-in Capital | 714 | 714 | 714.5 | 507.3 | 506.6 | 523.3 |
Accumulated Other Comprehensive Income | 35.5 | 45.2 | 42.3 | 25.9 | 8.3 | -0.9 |
Retained Earnings | -585.6 | -570.3 | -283.7 | -151.3 | 3.9 | -10.5 |
Total Common Shareholders' Equity | 191 | 216 | 500.2 | 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 |
Additional Metrics
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 |
Total Debt | 497 | 462.9 | 470.1 | 721.9 | 511.3 | 307.4 |
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 |
Book Value | 191 | 216 | 500.2 | 392.6 | 529.5 | 522.6 |
Book Value Per Share | 0.71 | 0.74 | 4.10 | 3.39 | 4.50 | 4.52 |
Tangible Book Value | -341.6 | -330.7 | -149.1 | -195.5 | 17.4 | 152.2 |
Tangible Book Value Per Share | -1.27 | -1.13 | -1.22 | -1.69 | 0.15 | 1.32 |