Vow ASA(GB:0QTW)
kr 2.800.00 (0.00%)
GB:0QTW
Vow ASA financials statements
kr 2.80
At close:0.00 (0.00%)
Vow ASA (0QTW) Financial Statements
1 Followers
Vow ASA Financial Overview
Vow ASA's market cap is currently kr803.29M. The company's EPS TTM is kr-0.62; its P/E ratio is -4.43; Vow ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.03B | kr 1.02B | kr 918.50M | kr 782.80M | kr 454.10M |
| Gross Profit | kr 20.20M | kr 296.50M | kr 232.10M | kr 295.60M | kr 171.60M |
| Operating Income | kr -95.90M | kr -9.80M | kr -106.90M | kr 53.30M | kr 2.40M |
| EBITDA | kr -66.50M | kr 28.10M | kr -60.50M | kr 94.40M | kr 365.50M |
| Net Income | kr -279.50M | kr -132.40M | kr -155.20M | kr 14.30M | kr 323.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 30.50M | kr 46.30M | kr 57.50M | kr 37.00M | kr 137.80M |
| Total Assets | kr 1.07B | kr 1.54B | kr 1.54B | kr 1.45B | kr 1.11B |
| Total Debt | kr 462.90M | kr 470.00M | kr 722.00M | kr 511.60M | kr 307.60M |
| Net Debt | kr 432.40M | kr 423.70M | kr 664.50M | kr 474.60M | kr 169.80M |
| Total Liabilities | kr 838.60M | kr 992.90M | kr 1.14B | kr 921.80M | kr 582.90M |
| Stockholders' Equity | kr 216.00M | kr 542.10M | kr 392.60M | kr 529.50M | kr 522.60M |
| Cash Flow | |||||
| Free Cash Flow | kr 21.80M | kr 86.40M | kr -120.90M | kr -189.40M | kr -78.10M |
| Operating Cash Flow | kr 28.10M | kr 159.10M | kr -600.00K | kr -72.20M | kr 18.00M |
| Investing Cash Flow | kr -11.20M | kr -72.70M | kr -99.90M | kr -142.10M | kr -246.10M |
| Financing Cash Flow | kr -31.40M | kr -100.30M | kr 115.20M | kr 114.60M | kr 341.10M |
Currency in NOK
