Vow ASA (VOW.OL)
NOK 1.65
(-6.46%)
NOK 1.65
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.45 Billion | 1.1 Billion | 709.7 Million | 602.1 Million | 194.1 Million |
| Total Current Assets | 725.3 Million | 729.9 Million | 536.3 Million | 361.5 Million | 323.8 Million | 152.6 Million |
| Cash And Short Term Investments | 57.5 Million | 37 Million | 137.8 Million | 24 Million | 83.1 Million | 7 Million |
| Cash and Cash Equivalents | 57.5 Million | 37 Million | 137.8 Million | 24 Million | 83.1 Million | 7 Million |
| Short Term Investments | - | -700 Thousand | -900 Thousand | - | - | - |
| Net Receivables | 541 Million | 632.8 Million | 380.6 Million | 327.4 Million | 229 Million | 141.1 Million |
| Inventory | 36.1 Million | 54.6 Million | 18 Million | 10 Million | 9.3 Million | 4.5 Million |
| Other Current Assets | 90.7 Million | 5.5 Million | -100 Thousand | 100 Thousand | 2.4 Million | 141.1 Million |
| Total Non-Current Assets | 809.8 Million | 722.5 Million | 570.2 Million | 348.1 Million | 278.2 Million | 41.5 Million |
| Net PPE | 121.2 Million | 80 Million | 47.2 Million | 37.1 Million | 41.7 Million | 3.3 Million |
| Good Will And Intangible Assets | 588.1 Million | 512.1 Million | 370.5 Million | 303.2 Million | 236.6 Million | 38.3 Million |
| Good Will | 171.6 Million | 179.3 Million | 137.8 Million | 144.5 Million | 136.1 Million | - |
| Intangible Assets | 416.5 Million | 332.8 Million | 232.7 Million | 158.7 Million | 100.5 Million | 38.3 Million |
| Long-Term Investments | 100.5 Million | 121.2 Million | 143.5 Million | 500 Thousand | - | - |
| Tax Assets | 9 Million | 9.2 Million | 9.2 Million | 7.2 Million | - | - |
| Other Non Current Assets | -9 Million | - | -200 Thousand | 100 Thousand | -100 Thousand | -100 Thousand |
| Other Assets | - | - | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Total Liabilities | 1.13 Billion | 921.8 Million | 582.9 Million | 388.8 Million | 370.4 Million | 100.8 Million |
| Total Current Liabilities | 695.7 Million | 656.7 Million | 298.2 Million | 231.7 Million | 237 Million | 85.9 Million |
| Account Payables | 155.9 Million | 177.8 Million | 72.9 Million | 108.1 Million | 69.2 Million | 44.3 Million |
| Tax Payables | - | - | - | - | 1.7 Million | -300 Thousand |
| Short Term Debt | 308.1 Million | 293.4 Million | 56.2 Million | 40.4 Million | 109.1 Million | 2.1 Million |
| Deferred Revenue | 171 Million | 153.7 Million | 169 Million | 83.1 Million | 58.8 Million | -300 Thousand |
| Other Current Liabilities | 60.7 Million | 31.8 Million | 100 Thousand | 100 Thousand | -100 Thousand | 39.8 Million |
| Total Non Current Liabilities | 443 Million | 265.1 Million | 284.7 Million | 157.1 Million | 133.4 Million | 14.9 Million |
| Long-Term Debt | 345.8 Million | 218.2 Million | 251.4 Million | 124.8 Million | 107.6 Million | 900 Thousand |
| Deferred Revenue Non Current | - | - | - | 100 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.1 Million | 100 Thousand | 100 Thousand | -100 Thousand | 100 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.4 Million | 530.6 Million | 523.7 Million | 320.9 Million | 231.7 Million | 93.3 Million |
| Stock Holders Equity | 392.6 Million | 529.5 Million | 522.6 Million | 320 Million | 230.7 Million | 93.3 Million |
| Common Stock | 10.7 Million | 10.7 Million | 10.7 Million | 11 Million | 10.7 Million | 9.6 Million |
| Retained Earnings | -151.3 Million | 3.9 Million | -10.5 Million | 8 Million | -19.7 Million | 3.9 Million |
| Accumulated other comprehensive income | 35.2 Million | 16.9 Million | 6 Million | 8.9 Million | -1 Million | -8.7 Million |
| Common Stock Equity | 392.6 Million | 529.5 Million | 522.6 Million | 320 Million | 230.7 Million | 93.3 Million |
| Capital Lease Obligation | 68.1 Million | 37.5 Million | 25.1 Million | 17.8 Million | 21.5 Million | 900 Thousand |
| Total Investments | 100.5 Million | 120.5 Million | 142.6 Million | 500 Thousand | - | - |
| Total Debt | 722 Million | 511.6 Million | 307.6 Million | 165.2 Million | 216.7 Million | 3 Million |
| Net Debt | 664.5 Million | 474.6 Million | 169.8 Million | 141.2 Million | 133.6 Million | -4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion |
| Total Current Assets | 718.2 Million | 718.2 Million | 725.3 Million | 725.3 Million | 725.3 Million | 777.9 Million |
| Cash And Short Term Investments | 42.5 Million | 42.5 Million | 57.5 Million | 57.5 Million | 57.5 Million | 17 Million |
| Cash and Cash Equivalents | 42.5 Million | 42.5 Million | 57.5 Million | 57.5 Million | 57.5 Million | 17 Million |
| Short Term Investments | - | - | - | - | - | -1.4 Million |
| Net Receivables | 507.4 Million | 507.4 Million | 541 Million | 541 Million | 511.3 Million | 717 Million |
| Inventory | 39.3 Million | 39.3 Million | 36.1 Million | 36.1 Million | 36.1 Million | 43.8 Million |
| Other Current Assets | 129 Million | 129 Million | 90.7 Million | 90.7 Million | 29.7 Million | 100 Thousand |
| Total Non-Current Assets | 818 Million | 818 Million | 809.8 Million | 809.8 Million | 809.8 Million | 827.4 Million |
| Net PPE | 111.9 Million | 111.9 Million | 121.2 Million | 121.2 Million | 121.2 Million | 135.3 Million |
| Good Will And Intangible Assets | 611.4 Million | 611.4 Million | 588.1 Million | 588.1 Million | 588.1 Million | 563.9 Million |
| Good Will | 174.1 Million | 174.1 Million | 171.6 Million | 171.6 Million | 171.6 Million | 195.7 Million |
| Intangible Assets | 437.3 Million | 437.3 Million | 416.5 Million | 416.5 Million | 416.5 Million | 368.2 Million |
| Long-Term Investments | 93.7 Million | 93.7 Million | 100.5 Million | 100.5 Million | 99.3 Million | 119 Million |
| Tax Assets | - | - | 9 Million | 9 Million | - | 9.2 Million |
| Other Non Current Assets | 1 Million | 1 Million | -9 Million | -9 Million | 1.2 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
| Total Current Liabilities | 813.6 Million | 813.6 Million | 695.7 Million | 695.7 Million | 695.7 Million | 576.2 Million |
| Account Payables | 144.9 Million | 144.9 Million | 155.9 Million | 155.9 Million | 155.9 Million | 151.6 Million |
| Tax Payables | - | - | - | - | - | 100 Thousand |
| Short Term Debt | 355.6 Million | 355.6 Million | 308.1 Million | 308.1 Million | 293.5 Million | 209.5 Million |
| Deferred Revenue | 14.3 Million | 199.3 Million | 171 Million | 171 Million | 49.2 Million | 152 Million |
| Other Current Liabilities | 298.8 Million | 113.8 Million | 60.7 Million | 60.7 Million | 246.3 Million | 63.1 Million |
| Total Non Current Liabilities | 355.3 Million | 355.3 Million | 443 Million | 443 Million | 443 Million | 460.6 Million |
| Long-Term Debt | 265.1 Million | 265.1 Million | 345.8 Million | 345.8 Million | 345.8 Million | 410.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.2 Million | 90.2 Million | 68.1 Million | 68.1 Million | 97.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.3 Million | 367.3 Million | 396.4 Million | 396.4 Million | 396.39 Million | 568.5 Million |
| Stock Holders Equity | 362.2 Million | 362.2 Million | 392.6 Million | 392.6 Million | 392.59 Million | 565.8 Million |
| Common Stock | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million |
| Retained Earnings | -187.7 Million | -187.7 Million | -151.3 Million | -151.3 Million | -151.3 Million | 9.5 Million |
| Accumulated other comprehensive income | 41.29 Million | 41.29 Million | 35.2 Million | 35.2 Million | 35.3 Million | 47.6 Million |
| Common Stock Equity | 362.2 Million | 362.2 Million | 392.6 Million | 392.6 Million | 392.59 Million | 565.8 Million |
| Capital Lease Obligation | 78 Million | 78 Million | 68.1 Million | 68.1 Million | 82.7 Million | 87.6 Million |
| Total Investments | 93.7 Million | 93.7 Million | 100.5 Million | 100.5 Million | 99.3 Million | 117.6 Million |
| Total Debt | 620.7 Million | 620.7 Million | 722 Million | 722 Million | 639.3 Million | 619.6 Million |
| Net Debt | 578.2 Million | 578.2 Million | 664.5 Million | 664.5 Million | 581.8 Million | 602.6 Million |
300040
CRTDW
3768
RUNS
DEO
ABCB4