Vow ASA (OSL:VOW)
Norway
· Delayed Price · Currency is NOK 2.655
+0.090 (3.51%)
Mar 10, 2026, 9:45 AM CET
Vow ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 30.5 | 46.3 | 57.5 | 42.5 | 141.1 | Upgrade
|
| Cash & Short-Term Investments | 30.5 | 46.3 | 57.5 | 42.5 | 141.1 | Upgrade
|
| Cash Growth | -34.13% | -19.48% | 35.29% | -69.88% | 430.45% | Upgrade
|
| Accounts Receivable | 325.7 | 503.3 | 511.3 | 531.3 | 317.3 | Upgrade
|
| Other Receivables | 38.2 | 23.2 | 29.7 | 56.4 | 33.5 | Upgrade
|
| Receivables | 363.9 | 526.5 | 541 | 587.7 | 350.8 | Upgrade
|
| Inventory | 36.5 | 38 | 36.1 | 54.6 | 18 | Upgrade
|
| Prepaid Expenses | - | 105 | 90.7 | 45.1 | 26.5 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | - | - | -0.1 | Upgrade
|
| Total Current Assets | 431 | 715.9 | 725.3 | 729.9 | 536.3 | Upgrade
|
| Property, Plant & Equipment | 87.8 | 97 | 121.2 | 80 | 47.2 | Upgrade
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| Long-Term Investments | - | 34.6 | 99.3 | 120.5 | 142.6 | Upgrade
|
| Goodwill | 121.3 | 179 | 171.6 | 179.3 | 137.8 | Upgrade
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| Other Intangible Assets | 425.4 | 470.3 | 416.5 | 332.8 | 232.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.2 | 9.2 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.6 | 1.2 | 0.7 | 0.9 | Upgrade
|
| Total Assets | 1,066 | 1,497 | 1,535 | 1,452 | 1,107 | Upgrade
|
| Accounts Payable | 139.9 | 205.4 | 155.9 | 177.8 | 72.9 | Upgrade
|
| Accrued Expenses | - | 30.3 | 34.6 | 28.8 | 18.6 | Upgrade
|
| Short-Term Debt | 164.4 | 87.3 | 211.7 | 90.2 | 2.4 | Upgrade
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| Current Portion of Long-Term Debt | 193.9 | 52.7 | 81.8 | 191 | 39.8 | Upgrade
|
| Current Portion of Leases | 14.4 | 15 | 14.6 | 12.2 | 14.1 | Upgrade
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| Current Income Taxes Payable | 1.8 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 147.9 | 240.8 | 182.3 | 153.7 | 149.7 | Upgrade
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| Other Current Liabilities | 76.2 | 20.7 | 14.8 | 3 | 0.7 | Upgrade
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| Total Current Liabilities | 738.5 | 652.2 | 695.7 | 656.7 | 298.2 | Upgrade
|
| Long-Term Debt | 33.7 | 254.5 | 345.8 | 192.9 | 240.4 | Upgrade
|
| Long-Term Leases | 56.5 | 60.6 | 68.1 | 25.3 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.9 | 25.5 | 29.1 | 46.8 | 33.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | - | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 838.6 | 992.9 | 1,139 | 921.8 | 582.9 | Upgrade
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| Common Stock | 27.2 | 27.2 | 10.7 | 10.7 | 10.7 | Upgrade
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| Additional Paid-In Capital | 704.5 | 705 | 498 | 498 | 516.4 | Upgrade
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| Retained Earnings | -563.2 | -283.7 | -151.3 | 3.9 | -10.5 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | - | Upgrade
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| Comprehensive Income & Other | 47.6 | 51.9 | 35.3 | 17 | 6 | Upgrade
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| Total Common Equity | 216 | 500.3 | 392.6 | 529.5 | 522.6 | Upgrade
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| Minority Interest | 11.3 | 4.2 | 3.8 | 1.1 | 1.1 | Upgrade
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| Shareholders' Equity | 227.3 | 504.5 | 396.4 | 530.6 | 523.7 | Upgrade
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| Total Liabilities & Equity | 1,066 | 1,497 | 1,535 | 1,452 | 1,107 | Upgrade
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| Total Debt | 462.9 | 470.1 | 722 | 511.6 | 307.7 | Upgrade
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| Net Cash (Debt) | -432.4 | -423.8 | -664.5 | -469.1 | -166.6 | Upgrade
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| Net Cash Per Share | -1.55 | -3.51 | -5.84 | -3.98 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 290.42 | 290.42 | 113.84 | 113.92 | 114.64 | Upgrade
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| Total Common Shares Outstanding | 290.42 | 290.42 | 113.84 | 113.92 | 114.64 | Upgrade
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| Working Capital | -307.5 | 63.7 | 29.6 | 73.2 | 238.1 | Upgrade
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| Book Value Per Share | 0.74 | 1.72 | 3.45 | 4.65 | 4.56 | Upgrade
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| Tangible Book Value | -330.7 | -149 | -195.5 | 17.4 | 152.2 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -0.51 | -1.72 | 0.15 | 1.33 | Upgrade
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| Machinery | - | 95.1 | 91.1 | 79 | 43.3 | Upgrade
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| Order Backlog | 1,699 | 1,680 | 1,030 | 1,190 | 1,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.