VOW ASA (VOW.OL) - Balance Sheet Statement

Home
VOW.OL
Financials

12.64 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.3	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 Numbers are in millions	0	1.2	-0.7	-0.9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.3	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 Numbers are in millions	631.5	511.3	531.3	0	271	196.4	125.1	102.1	72	103.6	107.641	76.004	0	0
Inventory Numbers are in millions	38	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 Numbers are in millions	0.1	120.4	101.5	380.5	53.9	32.6	16	10	13.9	12.1	5.258	5.035	53.593	46.96
Total Current Assets Numbers are in millions	715.9	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 Numbers are in millions	97	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 Numbers are in millions	179	171.6	179.3	137.8	144.5	136.1	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	470.3	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 Numbers are in millions	649.3	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 Numbers are in millions	0	99.3	121.2	143.5	0.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	9.2	9.2	7.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77	1.2	0	-0.2	0.1	-0.1	-0.1	0	0	0	-0.001	-0.001	0.302	0
Total Non-Current Assets Numbers are in millions	823.3	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 Numbers are in millions	1,539.2	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 Numbers are in millions	205.4	155.9	177.8	72.9	108.1	69.2	44.3	47.6	31.5	36.7	16.669	30.931	28.727	21.103
Short Term Debt Numbers are in millions	154.9	308.1	293.4	56.3	40.4	109	-23.6	8.8	23.9	27.33	-7.705	4.331	46.273	41.756
Tax Payables Numbers are in millions	0	0	0	0	0	1.7	-0.3	1.4	0.5	0.653	0.005	0.823	1.714	5.236
Deferred Revenue Numbers are in millions	0	15	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 Numbers are in millions	291.9	216.7	185.5	19.3	27.6	20.3	14.1	8.6	9.7	49.62	16.714	9.939	16.644	17.872
Total Current Liabilities Numbers are in millions	652.2	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 Numbers are in millions	315.1	413.9	218.3	251.5	124.8	107.7	1.8	1.1	1.3	0.7	0	19.967	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.5	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 Numbers are in millions	0.1	0	0	0	-0.4	0	-0.9	0.1	0	-0.005	0	6.816	0	0
Total Non-Current Liabilities Numbers are in millions	340.7	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 Numbers are in millions	992.9	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 Numbers are in millions	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.2	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 Numbers are in millions	-241.8	-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 Numbers are in millions	0	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 Numbers are in millions	756.7	498	497.9	516.4	292.1	238.7	77.9	77.5	77.5	77.45	77.45	0	0	0
Total Shareholders Equity Numbers are in millions	542.1	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 Numbers are in millions	546.3	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 Numbers are in millions	1,539.2	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

VOW ASA

OSE:VOW.OL Add to watchlist

OSE:VOW.OL