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 120	NOK 102	NOK 30
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 155	NOK 308	NOK 293	NOK 56
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 217	NOK 186	NOK 19
Total Curr. Liab.	NOK 652	NOK 696	NOK 657	NOK 298
LT Debt	NOK 315	NOK 414	NOK 218	NOK 252
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 705	NOK 498	NOK 498	NOK 516
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 424	NOK 665	NOK 475	NOK 170