Vow ASA (OSL:VOW)
Norway · Delayed Price · Currency is NOK 2.180
+0.025 (1.16%)
Jul 22, 2026, 4:25 PM CET
Vow ASA Cash Flow Statement
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 |
Net Income | - | -291.9 | -135.4 | -158.2 | 22.3 | 322.3 |
Depreciation & Amortization | 166.2 | 167.2 | 58.1 | 52.2 | 32.2 | 24.3 |
Stock-Based Compensation | - | - | 0.2 | 0.7 | 1.7 | 2.4 |
Other Adjustments | 61.9 | 53.5 | 126 | 67.9 | 38.5 | -325.3 |
Changes in Inventories | - | - | - | 108.2 | -101.5 | -31.7 |
Changes in Accrued Expenses | 37.7 | 103.3 | -5.8 | -12.2 | -76.1 | 42.8 |
Changes in Income Taxes Payable | -0.1 | - | -0.4 | -0.7 | 3 | - |
Changes in Unearned Revenue | 85.2 | 62.4 | 31.6 | - | - | - |
Changes in Other Operating Activities | 27.2 | -29.8 | 84.8 | -58.5 | 7.8 | -16.9 |
Operating Cash Flow | 117.9 | 64.7 | 159.1 | -0.6 | -72.2 | 18 |
Operating Cash Flow Growth | 22.05% | -59.33% | - | - | - | - |
Capital Expenditures | -5.6 | -6.3 | -3.5 | -16.2 | -18 | -9.4 |
Purchases of Intangible Assets | -37.8 | -38.5 | -69.2 | -104.1 | -99.2 | -86.7 |
Purchases of Investments | 33.6 | 33.6 | - | - | - | -150 |
Other Investing Activities | - | - | - | 20.4 | -25 | - |
Investing Cash Flow | -9.8 | -11.2 | -72.7 | -99.9 | -142.1 | -246.1 |
Short-Term Debt Issued | 31.4 | 77.1 | -124.3 | 150.2 | 64.1 | -12.8 |
Net Short-Term Debt Issued (Repaid) | 31.4 | 77.1 | -124.3 | 150.2 | 64.1 | -12.8 |
Long-Term Debt Issued | 23.3 | 24.1 | 104.3 | 395.4 | 145.8 | 174 |
Long-Term Debt Repaid | -107.6 | -109.9 | -234.4 | -376.7 | -47.9 | -26 |
Net Long-Term Debt Issued (Repaid) | -84.3 | -85.8 | -130.1 | 18.7 | 97.9 | 148 |
Issuance of Common Stock | - | -0.5 | 223.5 | - | 3.4 | 224.9 |
Repurchase of Common Stock | - | - | - | - | -21.8 | - |
Net Common Stock Issued (Repurchased) | - | -0.5 | 223.5 | - | -18.4 | 224.9 |
Other Financing Activities | -80.2 | -58.9 | -69.3 | -53.8 | -28.9 | -18.9 |
Financing Cash Flow | -133 | -68.1 | -100.2 | 115.2 | 114.6 | 341.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.4 | -1.1 | 2.6 | 0.4 | 1.1 | 1.5 |
Net Cash Flow | -25 | -14.7 | -13.8 | 14.6 | -99.7 | 113 |
Free Cash Flow | 112.3 | 58.4 | 155.6 | -16.8 | -90.2 | 8.6 |
Free Cash Flow Growth | 92.30% | -62.47% | - | - | - | - |
FCF Margin | 10.47% | 5.65% | 15.28% | -1.83% | -11.52% | 1.89% |
Free Cash Flow Per Share | 0.42 | 0.20 | 1.28 | -0.15 | -0.77 | 0.07 |
Levered Free Cash Flow | 8.5 | 0.3 | -222 | 86.5 | 23.7 | 467.6 |
Unlevered Free Cash Flow | 103.49 | 60.78 | 154.75 | -38.15 | -80.42 | 16.18 |