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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.3 | 15.2 | 42.5 | 42.5 | 57.5 | 57.5 | 17 | 17 | 37 | 39.2 | 137.8 | 303 | 24 | 54.4 | 83.1 | 9.7 | 7 | 6.3 | 4.3 | 2.8 | 2.4 | 3 | 2 | 4.4 | 18.242 | 5.424 | 4.277 | 3.654 | 2.689 | 14.096 | 36.242 | 1.708 | 1.177 | 1.284 | 3.272 | 2.128 | 2.604 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | -0.7 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.3 | 15.2 | 42.5 | 42.5 | 57.5 | 57.5 | 17 | 17 | 37 | 39.2 | 137.8 | 303 | 24 | 54.4 | 83.1 | 9.7 | 7 | 6.9 | 4.3 | 2.8 | 2.4 | 3 | 2 | 4.4 | 18.242 | 5.424 | 4.277 | 3.654 | 2.689 | 14.096 | 36.242 | 1.708 | 1.177 | 1.284 | 3.272 | 2.128 | 2.604 |
| Net Receivables
| 631.5 | 0 | 507.4 | 507.4 | 511.3 | 511.3 | 577.7 | 577.7 | 531.3 | 432.6 | 350.8 | 282.6 | 271 | 277.4 | 196.4 | 141.4 | 125.1 | 58.3 | 102.1 | 91.9 | 72 | 74.1 | 97.7 | 95.8 | 103.6 | 0 | 120.217 | 106.048 | 107.641 | 97.121 | 83.459 | 80.036 | 76.004 | 0 | 0 | 0 | 0 |
| Inventory
| 38 | 37.2 | 39.3 | 39.3 | 36.1 | 36.1 | 43.8 | 43.8 | 54.6 | 34.9 | 18 | 12.1 | 10 | 10.7 | 9.3 | 7.4 | 4.5 | 4.2 | 3.9 | 4.9 | 3.5 | 6.3 | 7.1 | 6.3 | 5.677 | 5.742 | 5.903 | 6.269 | 5.684 | 6.004 | 6.916 | 5.516 | 5.109 | 4.56 | 4.318 | 4.42 | 4.433 |
| Other Current Assets
| 0.1 | 660.2 | 129 | 129 | 120.4 | 120.4 | 139.4 | 139.4 | 101.5 | 71.3 | 380.5 | 47.2 | 53.9 | 30.7 | 32.6 | 14.1 | 16 | 11.2 | 10 | 16.5 | 13.9 | 13.9 | 0 | 17.1 | 12.1 | 0 | 5.99 | -0.001 | 5.258 | 4.164 | 4.115 | 5.117 | 5.035 | 69.797 | 53.949 | 63.681 | 53.593 |
| Total Current Assets
| 715.9 | 712.6 | 718.2 | 718.2 | 725.3 | 725.3 | 777.9 | 777.9 | 729.9 | 578 | 536.3 | 644.9 | 361.5 | 373.2 | 323.8 | 172.6 | 152.6 | 80.6 | 121.6 | 116.1 | 93 | 97.3 | 106.8 | 123.6 | 140.895 | 138.403 | 136.387 | 115.972 | 122.404 | 121.385 | 130.732 | 92.377 | 87.325 | 75.641 | 61.539 | 70.229 | 60.63 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 97 | 108.5 | 111.9 | 111.9 | 121.2 | 121.2 | 135.3 | 135.3 | 80 | 77.4 | 47.2 | 50.3 | 37.1 | 44.2 | 41.7 | 19 | 3.3 | 2.1 | 2.4 | 3.5 | 3.8 | 4 | 4.1 | 4.2 | 3.289 | 3.112 | 3.073 | 2.165 | 1.957 | 1.892 | 1.862 | 1.504 | 1.574 | 1.785 | 2.035 | 2.249 | 2.345 |
| Goodwill
| 179 | 178.7 | 174.1 | 174.1 | 171.6 | 171.6 | 195.7 | 195.7 | 179.3 | 181.5 | 137.8 | 140.4 | 144.5 | 136.1 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 470.3 | 444.8 | 437.3 | 437.3 | 416.5 | 416.5 | 368.2 | 368.2 | 332.8 | 278.4 | 232.7 | 193.3 | 158.7 | 132 | 100.5 | 44.2 | 38.3 | 0 | 31.3 | 0 | 28.8 | 0 | 0 | 0 | 24.246 | 0 | 0 | 0 | 18.889 | 0 | 0 | 0 | 12.503 | 0 | 0 | 0 | 9.154 |
| Goodwill and Intangible Assets
| 649.3 | 623.5 | 611.4 | 611.4 | 588.1 | 588.1 | 563.9 | 563.9 | 512.1 | 459.9 | 370.5 | 333.7 | 303.2 | 268.1 | 236.6 | 44.2 | 38.3 | 35.1 | 31.3 | 30.3 | 28.8 | 29.2 | 27.5 | 25.6 | 24.246 | 22.142 | 21.411 | 20.102 | 18.889 | 17.195 | 15.335 | 14.421 | 12.503 | 11.118 | 10.22 | 9.623 | 9.154 |
| Long Term Investments
| 0 | 0 | 93.7 | 93.7 | 100.5 | 99.3 | 119 | 117.6 | 121.2 | 129 | 143.5 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 9 | 0 | 9.2 | 0 | 9.2 | 9.2 | 9.2 | 9.1 | 7.2 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 77 | 88.8 | 1 | 1 | -9 | 1.2 | 0 | 10.6 | 0 | 0 | -0.2 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -12.903 | -12.255 | -11.872 | 0.302 |
| Total Non-Current Assets
| 823.3 | 820.8 | 818 | 818 | 809.8 | 809.8 | 827.4 | 827.4 | 722.5 | 675.5 | 570.2 | 394 | 348.1 | 322.7 | 278.2 | 63.1 | 41.5 | 37.2 | 33.7 | 33.8 | 32.6 | 33.3 | 31.5 | 29.8 | 27.535 | 25.254 | 24.484 | 22.267 | 20.845 | 19.087 | 17.197 | 15.925 | 14.076 | 12.903 | 12.255 | 11.872 | 11.801 |
| Total Assets
| 1,539.2 | 1,533.4 | 1,536.2 | 1,536.2 | 1,535.1 | 1,535.1 | 1,605.3 | 1,605.3 | 1,452.4 | 1,253.5 | 1,106.6 | 1,038.9 | 709.7 | 695.9 | 602.1 | 235.7 | 194.1 | 117.8 | 155.3 | 149.9 | 125.6 | 130.6 | 138.3 | 153.4 | 168.431 | 163.657 | 160.871 | 138.238 | 143.248 | 140.472 | 147.928 | 108.302 | 101.401 | 88.544 | 73.794 | 82.101 | 72.431 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 205.4 | 164.7 | 144.9 | 144.9 | 155.9 | 155.9 | 151.6 | 151.6 | 177.8 | 100.8 | 72.9 | 67.8 | 108.1 | 68.5 | 69.2 | 41.8 | 44.3 | 26.1 | 47.6 | 27.2 | 31.5 | 21.1 | 28.9 | 37 | 36.7 | 30.11 | 13.201 | 17.073 | 16.669 | 15.357 | 12.541 | 30.567 | 30.931 | 19.997 | 19.365 | 27.809 | 28.727 |
| Short Term Debt
| 154.9 | 377.5 | 369.9 | 369.9 | 308.1 | 308.1 | 209.5 | 209.5 | 293.4 | 121.8 | 56.3 | 28.8 | 40.4 | 102 | 109 | 38.8 | 2.1 | 1.9 | 0 | 31.7 | 23.9 | 26.6 | 24.1 | 27 | 27.33 | 23.375 | 27.024 | 18.91 | -7.705 | 29.081 | 37.831 | 29.155 | 4.331 | 18.828 | 16.849 | 19.703 | 46.273 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.3 | 1.7 | 0.1 | -0.3 | -0.1 | 1.4 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.653 | 0.89 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 1.714 |
| Deferred Revenue
| 0 | 0 | 0 | 199.3 | 171 | 49.2 | 152 | 15.1 | 153.7 | 168.4 | 169 | 59.7 | 83.1 | 67.9 | 58.8 | 24.7 | -0.3 | -0.7 | 0 | 22 | 10.5 | 18.7 | 18.7 | 21.1 | 50.259 | 52.244 | 58.555 | 43.83 | 52.099 | 31.86 | 35.536 | 29.245 | 24.977 | 29.989 | 20.506 | 17.46 | 1.714 |
| Other Current Liabilities
| 291.9 | 292.2 | 298.8 | 298.8 | 60.7 | 231.7 | -88.8 | 215.1 | 31.8 | -109.8 | 19.3 | -34.1 | 83.2 | 22.3 | 57.1 | 11.6 | 39.8 | 0.8 | 40 | 11 | 9.7 | 10.1 | 16.3 | 19.6 | 49.62 | 18.859 | 65.598 | 5.266 | 16.714 | 35.504 | 39.987 | 40.37 | 9.939 | 38.108 | 27.853 | 24.289 | 16.644 |
| Total Current Liabilities
| 652.2 | 834.4 | 813.6 | 813.6 | 695.7 | 695.7 | 576.2 | 576.2 | 656.7 | 449.7 | 298.2 | 181.9 | 231.7 | 255.4 | 237 | 116.8 | 85.9 | 28.7 | 89 | 92.8 | 76.1 | 75 | 83.1 | 98.2 | 114.303 | 111.93 | 105.823 | 85.078 | 96.441 | 79.942 | 90.359 | 100.092 | 95.978 | 76.933 | 64.067 | 71.801 | 93.358 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 315.1 | 316.6 | 328.8 | 328.8 | 413.9 | 413.9 | 410.1 | 410.1 | 218.3 | 241.2 | 251.5 | 285.5 | 124.8 | 140.9 | 107.7 | 0.6 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 0.7 | 0.654 | 0.729 | 0 | 0 | 0 | 0 | 19.967 | 19.967 | 29.9 | 29.9 | 29.9 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.5 | 24.2 | 0 | 0 | 29.1 | 0 | 50.5 | 0 | 46.8 | 36.2 | 33.2 | 34.2 | 32.3 | 38.8 | 25.7 | 18.7 | 14 | 10.9 | 7.2 | 4.7 | 2.8 | 4 | 3.7 | 3.6 | 3.611 | 2.059 | 3.438 | 3.328 | 1.695 | 5.457 | 4.656 | 7.474 | 6.817 | 6.74 | 6.669 | 6.626 | 5.597 |
| Other Non-Current Liabilities
| 0.1 | 0 | 26.5 | 26.5 | 0 | 29.1 | 0 | 50.5 | 0 | -0.1 | 0 | -1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 7.3 | 0.1 | 0 | -0.1 | 0 | 3.5 | -0.005 | 0 | 3.437 | -0.002 | 0 | 0 | 0 | 0.001 | 6.816 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 340.7 | 340.8 | 355.3 | 355.3 | 443 | 443 | 460.6 | 460.6 | 265.1 | 277.3 | 284.7 | 318.7 | 157.1 | 179.6 | 133.4 | 19.2 | 14.9 | 11.9 | 8.4 | 6 | 4.1 | 5.3 | 5.1 | 5 | 4.295 | 2.713 | 4.166 | 3.327 | 1.695 | 5.457 | 4.656 | 27.442 | 26.783 | 36.64 | 36.569 | 36.525 | 5.597 |
| Total Liabilities
| 992.9 | 1,175.2 | 1,168.9 | 1,168.9 | 1,138.7 | 1,138.7 | 1,036.8 | 1,036.8 | 921.8 | 727 | 582.9 | 500.6 | 388.8 | 435 | 370.4 | 136 | 100.8 | 40.6 | 97.4 | 98.8 | 80.2 | 80.3 | 88.2 | 103.2 | 118.598 | 114.643 | 109.989 | 88.405 | 98.136 | 85.399 | 95.015 | 127.534 | 122.761 | 113.573 | 100.636 | 108.326 | 98.955 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 497.9 | 0 | 497.9 | 0 | 497.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 11.5 | 11 | 10.7 | 10.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.551 | 9.551 | 9.551 | 9.551 | 9.551 | 9.551 | 9.551 | 0.202 | 0.202 | 0 | 0 | 0 | 0.202 |
| Retained Earnings
| -241.8 | -204 | -187.7 | -187.7 | -151.3 | -151.3 | 9.5 | 9.5 | 3.9 | 3.9 | -10.5 | 8.4 | 8 | 3.6 | -19.7 | 9 | 3.9 | -11.1 | -30.2 | -37.1 | -42.9 | -36.6 | -37.2 | -37.2 | -37.181 | -38.279 | -36.082 | -37.445 | -42.016 | -31.618 | -33.52 | -18.941 | -21.127 | -25.231 | -27.044 | -26.427 | -26.273 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 41.3 | 41.3 | 35.2 | 35.3 | 47.6 | 47.7 | 16.9 | 16.1 | 6 | 7.4 | -15.3 | 4.9 | -11.1 | 1.6 | -8.7 | 0 | -7.7 | 0 | -6.2 | -0.1 | 0.3 | 0.7 | -5.134 | 0.292 | -0.037 | 0.277 | -4.357 | -0.31 | 0 | 0 | -3.178 | 0 | 0 | 0 | -2.086 |
| Other Total Stockholders Equity
| 756.7 | 548.6 | 497.9 | 497.9 | 533.2 | 497.9 | 497.9 | 497.9 | 497.9 | 494.6 | 516.4 | 517.4 | 292.1 | 240.7 | 240.7 | 79.5 | 77.9 | 77.5 | 77.5 | 78.6 | 77.5 | 77.4 | 77.4 | 77.5 | 77.45 | 77.45 | 77.376 | 77.45 | 77.45 | 77.45 | 77.449 | -0.493 | 0.018 | 0.202 | 0.202 | 0.202 | 0 |
| Total Shareholders Equity
| 542.1 | 355.3 | 362.2 | 362.2 | 392.6 | 392.6 | 565.8 | 565.8 | 529.5 | 525.4 | 522.6 | 537.3 | 320 | 259.9 | 230.7 | 99.7 | 93.3 | 77.2 | 57.9 | 51.1 | 45.4 | 50.3 | 50.1 | 50.2 | 49.833 | 49.014 | 50.882 | 49.833 | 45.112 | 55.073 | 52.913 | -19.232 | -21.36 | -25.029 | -26.842 | -26.225 | -26.524 |
| Total Equity
| 546.3 | 358.2 | 367.3 | 367.3 | 396.4 | 396.4 | 568.5 | 568.5 | 530.6 | 526.5 | 523.7 | 538.3 | 320.9 | 260.9 | 231.7 | 99.7 | 93.3 | 77.2 | 57.9 | 51.1 | 45.4 | 50.3 | 50.1 | 50.2 | 49.833 | 49.014 | 50.882 | 49.833 | 45.112 | 55.073 | 52.913 | -19.232 | -21.36 | -25.029 | -26.842 | -26.225 | -26.524 |
| Total Liabilities & Shareholders Equity
| 1,539.2 | 1,533.4 | 1,536.2 | 1,536.2 | 1,535.1 | 1,535.1 | 1,605.3 | 1,605.3 | 1,452.4 | 1,253.5 | 1,106.6 | 1,038.9 | 709.7 | 695.9 | 602.1 | 235.7 | 194.1 | 117.8 | 155.3 | 149.9 | 125.6 | 130.6 | 138.3 | 153.4 | 168.431 | 163.657 | 160.871 | 138.238 | 143.248 | 140.472 | 147.928 | 108.302 | 101.401 | 88.544 | 73.794 | 82.101 | 72.431 |