VOW ASA financials
VOW ASA
5967007LIEEXZXGUAO90 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.02B | NOK 918.5M |
| Operating expenses | NOK 1.03B | NOK 1.03B |
| Employee benefits expense | NOK 161.8M | NOK 184.2M |
| Depreciation & amortisation | NOK 21.4M | NOK 19.0M |
| Operating profit (EBIT) | -NOK 9.8M | -NOK 106.9M |
| Finance costs | NOK 96.3M | NOK 101.0M |
| Profit before tax | -NOK 135.4M | -NOK 158.2M |
| Income tax expense | -NOK 3.4M | -NOK 6.0M |
| Profit for the year | -NOK 132.0M | -NOK 152.3M |
| — attributable to owners | -NOK 132.4M | -NOK 155.2M |
| — attributable to NCI | NOK 400.0K | NOK 2.9M |
| Total comprehensive income | -NOK 115.6M | -NOK 133.8M |
| Per share | ||
| Basic EPS | NOK -1.09 | NOK -1.34 |
| Diluted EPS | NOK -1.09 | NOK -1.34 |
| Free cash flow / share | NOK 1.28 | NOK -0.15 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 159.1M | -NOK 600.0K |
| Net cash from investing activities | -NOK 72.7M | -NOK 99.9M |
| Purchase of PP&E (capex) | NOK 3.5M | NOK 16.2M |
| Purchase of intangibles | NOK 69.2M | NOK 104.1M |
| Net cash from financing activities | -NOK 100.3M | NOK 115.2M |
| Repayments of borrowings | NOK 234.4M | NOK 376.7M |
| Lease liability payments | NOK 10.7M | NOK 13.0M |
| Net change in cash | -NOK 13.9M | NOK 14.6M |
| Balance sheet | ||
| Total assets | NOK 1.50B | NOK 1.54B |
| Non-current assets | NOK 781.5M | NOK 809.8M |
| Property, plant & equipment | NOK 24.8M | NOK 40.5M |
| Right-of-use assets | NOK 72.2M | NOK 80.7M |
| Intangible assets & goodwill | NOK 179.0M | NOK 171.6M |
| Current assets | NOK 715.9M | NOK 725.3M |
| Inventories | NOK 38.0M | NOK 36.1M |
| Trade & other receivables | NOK 205.8M | NOK 241.0M |
| Cash & equivalents | NOK 46.3M | NOK 57.5M |
| Total equity | NOK 504.5M | NOK 396.4M |
| — attributable to owners | NOK 500.3M | NOK 392.6M |
| Non-controlling interests | NOK 4.2M | NOK 3.8M |
| Non-current liabilities | NOK 340.6M | NOK 443.0M |
| Long-term borrowings | NOK 254.5M | NOK 345.8M |
| Lease liabilities (non-current) | NOK 60.6M | NOK 68.1M |
| Current liabilities | NOK 652.2M | NOK 695.7M |
| Short-term borrowings | NOK 52.7M | NOK 81.8M |
| Lease liabilities (current) | NOK 15.0M | NOK 14.6M |
| Deferred tax liabilities | NOK 25.5M | NOK 29.1M |
| Derived metrics | ||
| Free cash flow | NOK 155.6M | -NOK 16.8M |
| Operating margin | -1.0% | -11.6% |
| Net margin | -13.0% | -16.6% |
| Return on equity | -26.2% | -38.4% |
| Cash conversion ratio | -1.21× | 0.00× |
| Capex coverage | 45.46× | -0.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | NOK 31.6M | NOK 108.2M |
| Adjustments For Income Tax Expense | -NOK 400.0K | -NOK 700.0K |
| Adjustments For Interest Expense | NOK 61.3M | NOK 38.7M |
| Adjustments For Sharebased Payments | NOK 200.0K | NOK 700.0K |
| Capital Reserve | NOK 9.5M | NOK 9.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 20.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 400.0K | NOK 3.7M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 116.0M | -NOK 137.5M |
| Cost of Merchandise Sold | NOK 721.7M | NOK 686.4M |
| Current Contract Assets | NOK 297.5M | NOK 270.3M |
| Current Contract Liabilities | NOK 228.9M | NOK 171.0M |
| Depreciation Expense | NOK 25.9M | NOK 32.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 2.6M | NOK 400.0K |
| Equity and Liabilities | NOK 1.50B | NOK 1.54B |
| Finance Income | NOK 36.4M | NOK 78.9M |
| Increase Decrease Through Disposal of Subsidiary | — | -NOK 1.0M |
| Increase Decrease Through Exercise of Options | NOK 200.0K | NOK 700.0K |
| Intangible Assets Other Than Goodwill | NOK 470.3M | NOK 416.5M |
| Interest Paid Classified As Financing Activities | NOK 58.6M | NOK 40.8M |
| Investments In Associates Accounted For Using Equity Method | NOK 34.6M | NOK 99.3M |
| Issue of Equity | NOK 250.0M | — |
| Issued Capital | NOK 27.2M | NOK 10.7M |
| Liabilities | NOK 992.8M | NOK 1.14B |
| Losses On Disposals of Investments | NOK 1.1M | NOK 8.0M |
| Noncurrent Receivables | NOK 600.0K | NOK 1.2M |
| Other Comprehensive Income | NOK 16.4M | NOK 18.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 16.4M | NOK 18.4M |
| Other Current Assets | NOK 128.2M | NOK 120.4M |
| Other Current Liabilities | NOK 62.9M | NOK 60.9M |
| Other Expense By Nature | NOK 86.3M | NOK 102.5M |
| Proceeds From Current Borrowings | NOK 100.0M | NOK 0 |
| Proceeds From Issuing Shares | NOK 223.5M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 4.3M | NOK 395.4M |
| Reserve of Exchange Differences On Translation | NOK 42.3M | NOK 25.9M |
| Restricted Cash and Cash Equivalents | NOK 5.3M | NOK 6.8M |
| Retained Earnings | -NOK 283.7M | -NOK 151.3M |
| Share Issue Related Cost | NOK 26.5M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 22.8M | -NOK 21.2M |
| Share Premium | NOK 705.0M | NOK 498.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 205.4M | NOK 155.9M |
| Treasury Shares | NOK 100.0K | NOK 100.0K |
Every line item above is a fact tagged in VOW ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.