Vow ASA (OSL:VOW)
Norway · Delayed Price · Currency is NOK 2.400
-0.020 (-0.83%)
Sep 3, 2026, 3:26 PM CET
Vow ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -181.8 | -286.6 | -132.4 | -155.2 | 14.3 | 323.3 |
Depreciation & Amortization | 16.8 | 26.7 | 35 | 36.4 | 21.1 | 17 |
Other Amortization | 31.1 | 21.1 | 21.9 | 15.5 | 10.4 | 6.7 |
Loss (Gain) From Sale of Assets | - | - | - | 8 | - | - |
Asset Writedown & Restructuring Costs | 119.4 | 119.4 | 1.2 | 0.3 | 0.7 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -341.6 |
Loss (Gain) on Equity Investments | 1.1 | 0.6 | 64.7 | 21.2 | 22.1 | 7.4 |
Stock-Based Compensation | - | - | 0.2 | 0.7 | 1.7 | 2.4 |
Other Operating Activities | 51.5 | 58.4 | 57.9 | 35 | 27.3 | 9.9 |
Change in Accounts Receivable | 116.8 | 62.4 | 31.6 | 108.2 | -101.5 | -31.7 |
Change in Inventory | -26.6 | -29.8 | 84.8 | -58.5 | 7.8 | -16.9 |
Change in Other Net Operating Assets | 1.1 | 92.5 | -5.8 | -12.2 | -76.1 | 40.9 |
Operating Cash Flow | 129.4 | 64.7 | 159.1 | -0.6 | -72.2 | 18 |
Operating Cash Flow Growth | 762.67% | -59.33% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4 | -6.3 | -3.5 | -16.2 | -18 | -9.4 |
Cash Acquisitions | - | - | - | - | -25 | - |
Divestitures | - | - | - | 20.4 | - | - |
Sale (Purchase) of Intangibles | -34.5 | -38.5 | -69.2 | -104.1 | -99.2 | -86.7 |
Investment in Securities | -1.5 | 33.6 | - | - | - | -150 |
Other Investing Activities | -0.1 | - | - | - | 0.1 | - |
Investing Cash Flow | -40.1 | -11.2 | -72.7 | -99.9 | -142.1 | -246.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 100.4 | 100 | 150.2 | 199.1 | 18.2 |
Long-Term Debt Issued | - | 0.8 | 4.3 | 395.4 | 10.8 | 155.8 |
Total Debt Issued | 12.4 | 101.2 | 104.3 | 545.6 | 209.9 | 174 |
Short-Term Debt Repaid | - | - | -124.3 | - | - | -12.8 |
Long-Term Debt Repaid | - | -132.1 | -245.1 | -389.7 | -59.8 | -34.6 |
Total Debt Repaid | -80.9 | -132.1 | -369.4 | -389.7 | -59.8 | -47.4 |
Net Debt Issued (Repaid) | -68.5 | -30.9 | -265.1 | 155.9 | 150.1 | 126.6 |
Issuance of Common Stock | - | - | 223.5 | - | 3.4 | 224.9 |
Repurchase of Common Stock | - | - | - | - | -21.8 | - |
Other Financing Activities | -40.4 | -37.2 | -58.6 | -40.7 | -17.1 | -10.4 |
Financing Cash Flow | -108.9 | -68.1 | -100.2 | 115.2 | 114.6 | 341.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.6 | -1.1 | 2.6 | 0.4 | 1.1 | 1.5 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - | - |
Net Cash Flow | -20.2 | -15.8 | -11.2 | 15 | -98.6 | 114.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.4 | 58.4 | 155.6 | -16.8 | -90.2 | 8.6 |
Free Cash Flow Growth | 1308.99% | -62.47% | - | - | - | - |
Free Cash Flow Margin | 11.42% | 5.65% | 15.28% | -1.83% | -11.52% | 1.89% |
Free Cash Flow Per Share | 0.46 | 0.20 | 1.29 | -0.15 | -0.77 | 0.07 |
Levered Free Cash Flow | 59.54 | 43.49 | 53.08 | -118.8 | -232.05 | -78.33 |
Unlevered Free Cash Flow | 89.23 | 74.24 | 92.83 | -90.36 | -221.05 | -71.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 40.5 | 36.7 | 58.6 | 40.8 | 17 | 10.3 |
Cash Income Tax Paid | 0.2 | - | 0.4 | 0.7 | -3 | - |
Change in Working Capital | 91.3 | 125.1 | 110.6 | 37.5 | -169.8 | -7.7 |