VOW ASA
VOW.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 22,700 | NOK 34,000 | NOK 40,500 | NOK 46,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 392,100 | NOK 429,900 | NOK 507,500 | NOK 631,500 |
| Inventory | NOK 45,200 | NOK 37,500 | NOK 65,400 | NOK 38,000 |
| Other Curr. Assets | -NOK 100 | NOK 100 | -NOK 100 | -NOK 104,900 |
| Total Curr. Assets | NOK 459,900 | NOK 501,500 | NOK 613,300 | NOK 715,900 |
| Property Plant & Equip (Net) | NOK 92,500 | NOK 96,500 | NOK 97,000 | NOK 97,000 |
| Goodwill | NOK 178,200 | NOK 179,000 | NOK 174,300 | NOK 179,000 |
| Intangibles | NOK 485,500 | NOK 481,400 | NOK 462,600 | NOK 470,300 |
| Long-Term Investments | NOK 600 | NOK 600 | NOK 32,600 | NOK 34,600 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 500 | NOK 200 | NOK 42,400 |
| Total NC Assets | NOK 756,800 | NOK 758,000 | NOK 766,700 | NOK 823,300 |
| Other Assets | NOK 0 | -NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,216,700 | NOK 1,259,400 | NOK 1,380,000 | NOK 1,539,200 |
| Liabilities | – | – | – | – |
| Payables | NOK 103,800 | NOK 132,000 | NOK 141,400 | NOK 205,400 |
| Short-Term Debt | NOK 446,700 | NOK 425,600 | NOK 251,500 | NOK 139,900 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 134,000 | NOK 0 |
| Other Curr. Liab. | NOK 193,500 | NOK 165,700 | NOK 66,200 | NOK 291,900 |
| Total Curr. Liab. | NOK 758,600 | NOK 737,600 | NOK 593,100 | NOK 652,200 |
| LT Debt | NOK 35,400 | NOK 38,800 | NOK 242,700 | NOK 254,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 23,300 | NOK 23,700 | NOK 16,700 | NOK 25,500 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 100 |
| Total NC Liab. | NOK 119,100 | NOK 124,500 | NOK 322,000 | NOK 340,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 75,000 | NOK 76,300 | NOK 0 | NOK 75,600 |
| Total Liabilities | NOK 877,700 | NOK 862,100 | NOK 915,100 | NOK 992,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27,200 | NOK 27,200 | NOK 27,200 | NOK 27,200 |
| Retained Earnings | -NOK 440,600 | -NOK 394,200 | -NOK 316,100 | -NOK 241,800 |
| AOCI | NOK 40,500 | NOK 52,700 | NOK 43,300 | NOK 51,900 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 331,500 | NOK 390,100 | NOK 458,800 | NOK 542,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 7,500 | NOK 7,200 | NOK 6,100 | NOK 4,200 |
| Total Liab. & Tot. Equity | NOK 1,216,700 | NOK 1,259,400 | NOK 1,380,000 | NOK 1,539,200 |
| Net Debt | NOK 459,400 | NOK 430,400 | NOK 453,700 | NOK 348,100 |