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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 23	NOK 34	NOK 41	NOK 46
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 392	NOK 430	NOK 508	NOK 632
Inventory	NOK 45	NOK 38	NOK 65	NOK 38
Other Curr. Assets	-NOK 0	NOK 0	-NOK 0	-NOK 105
Total Curr. Assets	NOK 460	NOK 502	NOK 613	NOK 716
Property Plant & Equip (Net)	NOK 93	NOK 97	NOK 97	NOK 97
Goodwill	NOK 178	NOK 179	NOK 174	NOK 179
Intangibles	NOK 486	NOK 481	NOK 463	NOK 470
Long-Term Investments	NOK 1	NOK 1	NOK 33	NOK 35
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 1	NOK 0	NOK 42
Total NC Assets	NOK 757	NOK 758	NOK 767	NOK 823
Other Assets	NOK 0	-NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,217	NOK 1,259	NOK 1,380	NOK 1,539
Liabilities	–	–	–	–
Payables	NOK 104	NOK 132	NOK 141	NOK 205
Short-Term Debt	NOK 447	NOK 426	NOK 252	NOK 140
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 134	NOK 0
Other Curr. Liab.	NOK 194	NOK 166	NOK 66	NOK 292
Total Curr. Liab.	NOK 759	NOK 738	NOK 593	NOK 652
LT Debt	NOK 35	NOK 39	NOK 243	NOK 255
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 23	NOK 24	NOK 17	NOK 26
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Liab.	NOK 119	NOK 125	NOK 322	NOK 341
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 75	NOK 76	NOK 0	NOK 76
Total Liabilities	NOK 878	NOK 862	NOK 915	NOK 993
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 27	NOK 27	NOK 27	NOK 27
Retained Earnings	-NOK 441	-NOK 394	-NOK 316	-NOK 242
AOCI	NOK 41	NOK 53	NOK 43	NOK 52
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 332	NOK 390	NOK 459	NOK 542
Supplemental Information	–	–	–	–
Minority Interest	NOK 8	NOK 7	NOK 6	NOK 4
Total Liab. & Tot. Equity	NOK 1,217	NOK 1,259	NOK 1,380	NOK 1,539
Net Debt	NOK 459	NOK 430	NOK 454	NOK 348