VOW ASA
VOW.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 57,100 | -NOK 62,800 | -NOK 30,500 | -NOK 35,300 |
| Dep. & Amort. | NOK 11,500 | NOK 11,600 | NOK 12,700 | NOK 21,700 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 29,200 | NOK 40,300 | -NOK 68,600 | NOK 69,800 |
| Other Non-Cash | NOK 17,700 | NOK 8,600 | NOK 5,200 | NOK 26,000 |
| Operating Cash Flow | -NOK 3,400 | -NOK 2,300 | -NOK 81,200 | NOK 82,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,200 | -NOK 2,100 | -NOK 4,300 | -NOK 1,800 |
| Net Acquisitions | NOK 0 | NOK 35,100 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 16,600 | -NOK 6,000 | NOK 0 | -NOK 30,400 |
| Investing Cash Flow | -NOK 18,800 | NOK 27,000 | -NOK 4,300 | -NOK 32,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 16,400 | -NOK 18,600 | NOK 84,400 | -NOK 226,100 |
| Stock Issued | NOK 0 | NOK 0 | -NOK 500 | NOK 223,400 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 10,000 | -NOK 12,500 | -NOK 3,000 | -NOK 17,300 |
| Financing Cash Flow | NOK 6,400 | -NOK 31,100 | NOK 80,900 | -NOK 20,000 |
| Forex Effect | -NOK 200 | -NOK 100 | -NOK 6,500 | NOK 1,000 |
| Net Chg. in Cash | -NOK 11,300 | -NOK 6,500 | -NOK 11,100 | NOK 31,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 34,000 | NOK 40,500 | NOK 51,600 | NOK 15,200 |
| End Cash | NOK 22,700 | NOK 34,000 | NOK 40,500 | NOK 46,300 |
| Free Cash Flow | -NOK 12,000 | -NOK 10,400 | -NOK 82,500 | NOK 50,000 |