Vow ASA (SSHPF) Financial Statements
Vow ASA Financial Overview
Vow ASA's market cap is currently $86.75M. The company's EPS TTM is $-0.62; its P/E ratio is -4.46; and it has a dividend yield of 1.65%. 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 | $ 1.03B | $ 1.02B | $ 918.50M | $ 782.80M | $ 454.10M |
| Gross Profit | $ 20.20M | $ 296.50M | $ 232.10M | $ 295.60M | $ 171.60M |
| Operating Income | $ -95.90M | $ -9.80M | $ -106.90M | $ 53.30M | $ 2.40M |
| EBITDA | $ -66.50M | $ 28.10M | $ -60.50M | $ 94.40M | $ 365.50M |
| Net Income | $ -279.50M | $ -132.40M | $ -155.20M | $ 14.30M | $ 323.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.50M | $ 46.30M | $ 57.50M | $ 37.00M | $ 137.80M |
| Total Assets | $ 1.07B | $ 1.54B | $ 1.54B | $ 1.45B | $ 1.11B |
| Total Debt | $ 462.90M | $ 470.00M | $ 722.00M | $ 511.60M | $ 307.60M |
| Net Debt | $ 432.40M | $ 423.70M | $ 664.50M | $ 474.60M | $ 169.80M |
| Total Liabilities | $ 838.60M | $ 992.90M | $ 1.14B | $ 921.80M | $ 582.90M |
| Stockholders' Equity | $ 216.00M | $ 542.10M | $ 392.60M | $ 529.50M | $ 522.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.80M | $ 86.40M | $ -120.90M | $ -189.40M | $ -78.10M |
| Operating Cash Flow | $ 28.10M | $ 159.10M | $ -600.00K | $ -72.20M | $ 18.00M |
| Investing Cash Flow | $ -11.20M | $ -72.70M | $ -99.90M | $ -142.10M | $ -246.10M |
| Financing Cash Flow | $ -31.40M | $ -100.30M | $ 115.20M | $ 114.60M | $ 341.10M |
Currency in NOK
