VOW ASA
OSE:VOW.OL
12.64 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 57.5 | 37 | 137.8 | 24 | 83.1 | 7 | 4.3 | 2.4 | 18.242 | 2.689 | 1.177 | 2.604 | 2.264 |
| Short Term Investments
| 0 | -0.7 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.5 | 37 | 137.8 | 24 | 83.1 | 7 | 4.3 | 2.4 | 18.242 | 2.689 | 1.177 | 2.604 | 2.264 |
| Net Receivables
| 541 | 632.8 | 380.6 | 327.4 | 229 | 141.1 | 114.6 | 83.7 | 116.978 | 114.03 | 28.844 | 23.172 | 0 |
| Inventory
| 36.1 | 54.6 | 18 | 10 | 9.3 | 4.5 | 3.9 | 3.5 | 5.677 | 5.684 | 5.109 | 4.433 | 2.779 |
| Other Current Assets
| 90.7 | 5.5 | -0.1 | 0.1 | 2.4 | 141.1 | -1.2 | 87.1 | -0.002 | 0.001 | 52.195 | 30.421 | 46.96 |
| Total Current Assets
| 725.3 | 729.9 | 536.3 | 361.5 | 323.8 | 152.6 | 121.6 | 93 | 140.895 | 122.404 | 87.325 | 60.63 | 52.003 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 121.2 | 80 | 47.2 | 37.1 | 41.7 | 3.3 | 2.4 | 3.8 | 3.289 | 1.957 | 1.574 | 2.345 | 3.14 |
| Goodwill
| 171.6 | 179.3 | 137.8 | 144.5 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 416.5 | 332.8 | 232.7 | 158.7 | 100.5 | 38.3 | 31.3 | 28.8 | 24.246 | 18.889 | 12.503 | 9.154 | 3.228 |
| Goodwill and Intangible Assets
| 588.1 | 512.1 | 370.5 | 303.2 | 236.6 | 38.3 | 31.3 | 28.8 | 24.246 | 18.889 | 12.503 | 9.154 | 3.228 |
| Long Term Investments
| 100.5 | 121.2 | 143.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9 | 9.2 | 9.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9 | 0 | -0.2 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | -0.001 | -0.001 | 0.302 | 0 |
| Total Non-Current Assets
| 809.8 | 722.5 | 570.2 | 348.1 | 278.2 | 41.5 | 33.7 | 32.6 | 27.535 | 20.845 | 14.076 | 11.801 | 6.368 |
| Total Assets
| 1,535.1 | 1,452.4 | 1,106.6 | 709.7 | 602.1 | 194.1 | 155.3 | 125.6 | 168.431 | 143.248 | 101.401 | 72.431 | 58.37 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 155.9 | 177.8 | 72.9 | 108.1 | 69.2 | 44.3 | 47.6 | 31.5 | 36.706 | 16.669 | 30.931 | 28.727 | 21.103 |
| Short Term Debt
| 308.1 | 293.4 | 56.2 | 40.4 | 109.1 | 2.1 | 20.8 | 23.9 | 27.33 | 27.674 | 29.308 | 48.502 | 44.585 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.7 | -0.3 | 1.4 | 0.5 | 0.653 | 0.005 | 0.823 | 1.714 | 5.236 |
| Deferred Revenue
| 171 | 153.7 | 169 | 83.1 | 58.8 | -0.3 | 10.6 | 10.5 | 50.259 | 52.099 | 24.977 | 8.33 | 5.236 |
| Other Current Liabilities
| 60.7 | 31.8 | 0.1 | 0.1 | -0.1 | 39.8 | 10 | 10.2 | 0.008 | -0.001 | 10.762 | 7.799 | 15.043 |
| Total Current Liabilities
| 695.7 | 656.7 | 298.2 | 231.7 | 237 | 85.9 | 89 | 76.1 | 114.303 | 96.441 | 95.978 | 93.358 | 85.967 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 345.8 | 218.2 | 251.4 | 124.8 | 107.6 | 0.9 | 1.1 | 1.3 | 0.683 | 0 | 19.967 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.1 | 46.8 | 33.2 | 32.3 | 25.7 | 14 | 7.2 | 2.8 | 3.611 | 1.695 | 6.817 | 5.597 | 2.461 |
| Other Non-Current Liabilities
| 68.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.001 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 443 | 265.1 | 284.7 | 157.1 | 133.4 | 14.9 | 8.4 | 4.1 | 4.295 | 1.695 | 26.783 | 5.597 | 2.461 |
| Total Liabilities
| 1,138.7 | 921.8 | 582.9 | 388.8 | 370.4 | 100.8 | 97.4 | 80.2 | 118.598 | 98.136 | 122.761 | 98.955 | 88.428 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.7 | 10.7 | 10.7 | 11 | 10.7 | 9.6 | 9.6 | 9.6 | 9.551 | 9.551 | 0.202 | 0.202 | 0.202 |
| Retained Earnings
| -151.3 | 3.9 | -10.5 | 8 | -19.7 | 3.9 | -30.2 | -42.9 | -37.181 | -42.016 | -21.127 | -26.273 | -30.346 |
| Accumulated Other Comprehensive Income/Loss
| 35.2 | 16.9 | 6 | 8.9 | -1 | -8.7 | -7.7 | -6.2 | -5.134 | -4.357 | -3.178 | -2.086 | -1.231 |
| Other Total Stockholders Equity
| 498 | 498 | 516.4 | 292.1 | 239.7 | 88.5 | 86.2 | 84.9 | 82.597 | 81.934 | 2.743 | 1.633 | 0.727 |
| Total Shareholders Equity
| 392.6 | 529.5 | 522.6 | 320 | 230.7 | 93.3 | 57.9 | 45.4 | 49.833 | 45.112 | -21.36 | -26.524 | -30.648 |
| Total Equity
| 396.4 | 530.6 | 523.7 | 320.9 | 231.7 | 93.3 | 57.9 | 45.4 | 49.833 | 45.112 | -21.36 | -26.524 | -30.058 |
| Total Liabilities & Shareholders Equity
| 1,535.1 | 1,452.4 | 1,106.6 | 709.7 | 602.1 | 194.1 | 155.3 | 125.6 | 168.431 | 143.248 | 101.401 | 72.431 | 58.37 |