VOW ASA

Name: VOW ASA Financial Statements
Creator: AlphaPilot

VOW.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 46	NOK 58	NOK 37	NOK 138
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 632	NOK 511	NOK 531	NOK 351
Inventory	NOK 38	NOK 36	NOK 55	NOK 18
Other Curr. Assets	NOK 0	NOK 30	NOK 56	NOK 3
Total Curr. Assets	NOK 716	NOK 725	NOK 730	NOK 536
Property Plant & Equip (Net)	NOK 97	NOK 121	NOK 80	NOK 47
Goodwill	NOK 179	NOK 172	NOK 179	NOK 138
Intangibles	NOK 470	NOK 417	NOK 333	NOK 233
Long-Term Investments	NOK 35	NOK 99	NOK 121	NOK 144
Tax Assets	NOK 0	NOK 0	NOK 9	NOK 9
Other NC Assets	NOK 42	NOK 1	NOK 0	-NOK 0
Total NC Assets	NOK 823	NOK 810	NOK 723	NOK 570
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,539	NOK 1,535	NOK 1,452	NOK 1,107
Liabilities	–	–	–	–
Payables	NOK 205	NOK 156	NOK 178	NOK 73
Short-Term Debt	NOK 140	NOK 294	NOK 281	NOK 42
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 15	NOK 154	NOK 169
Other Curr. Liab.	NOK 292	NOK 182	NOK 157	NOK 1
Total Curr. Liab.	NOK 652	NOK 696	NOK 657	NOK 298
LT Debt	NOK 255	NOK 346	NOK 193	NOK 241
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 26	NOK 29	NOK 47	NOK 33
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 341	NOK 443	NOK 265	NOK 285
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 76	NOK 83	NOK 38	NOK 25
Total Liabilities	NOK 993	NOK 1,139	NOK 922	NOK 583
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 27	NOK 11	NOK 11	NOK 11
Retained Earnings	-NOK 242	-NOK 151	NOK 4	-NOK 11
AOCI	NOK 52	NOK 35	NOK 17	NOK 6
Other Equity	NOK 0	NOK 0	-NOK 0	NOK 0
Total Equity	NOK 542	NOK 393	NOK 530	NOK 523
Supplemental Information	–	–	–	–
Minority Interest	NOK 4	NOK 4	NOK 1	NOK 1
Total Liab. & Tot. Equity	NOK 1,539	NOK 1,535	NOK 1,452	NOK 1,107
Net Debt	NOK 348	NOK 582	NOK 437	NOK 145