VOW ASA (VOW.OL) Stock Balance Sheet
OSL:VOW - Oslo Bors ASA - NO0010708068 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.50M | 42.50M | 141.10M | 26.60M | 85.50M | |||
| Cash Equivalents | N/A | 42.50M | 141.10M | 26.60M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 85.50M | |||
| Receivables | 541.00M | 587.70M | 350.80M | 305.70M | 217.90M | |||
| Inventories | 36.10M | 54.60M | 18.00M | 10.00M | 9.30M | |||
| Other Current Assets | 90.70M | 45.10M | 26.40M | 19.20M | 11.10M | |||
| Total Current Assets | 725.30M | 729.90M | 536.30M | 361.50M | 323.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.20M | 80.00M | 47.20M | 37.10M | 41.70M | |||
| Investments And Advances | 99.30M | 120.50M | 142.60M | N/A | N/A | |||
| Goodwill | 171.60M | 179.30M | 137.80M | 144.50M | 136.10M | |||
| Intangibles | 416.50M | 332.80M | 232.60M | 158.80M | 100.50M | |||
| Other Non-Current Assets | 0.00 | 9.00M | 9.20M | 7.30M | 0.00 | |||
| Total Non-Current Assets | 809.80M | 722.50M | 570.30M | 348.20M | 278.30M | |||
| TOTAL ASSETS | 1.54B | 1.45B | 1.11B | 709.70M | 602.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 211.60M | 61.40M | 2.10M | 14.80M | 20.60M | |||
| Current Portion Of LT Debt. | 96.40M | 231.70M | 53.90M | 25.30M | 88.10M | |||
| Accrued Expenses | 30.90M | 141.00M | 96.40M | 55.60M | 36.80M | |||
| Accounts Payable | 155.90M | 177.80M | 72.90M | 108.10M | 89.60M | |||
| Other Current Liabilities | 200.90M | 185.80M | 169.30M | 83.50M | 1.90M | |||
| Total Current Liabilities | 695.70M | 656.70M | 298.20M | 231.70M | 237.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 413.90M | 218.20M | 251.40M | 124.80M | 107.60M | |||
| Deferred Taxes/Income | 29.10M | 46.80M | 33.20M | 32.30M | 25.70M | |||
| Other Non-Current Liabilities | N/A | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 446.80M | 266.20M | 285.80M | 158.10M | 134.40M | |||
| TOTAL LIABILITIES | 1.14B | 922.90M | 584.00M | 389.80M | 371.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.00M | 12.50M | -3.60M | 11.70M | -18.70M | |||
| Additional Paid In Capital | 498.00M | 498.00M | 516.40M | 292.10M | 240.70M | |||
| Minority Interest | 3.80M | 1.10M | 1.10M | 900.00K | 1.00M | |||
| Common Shares | 10.70M | 10.70M | 10.70M | 11.00M | 10.70M | |||
| Treasury Stock | -100.00K | -100.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 26.00M | 8.40M | -900.00K | 5.10M | -2.00M | |||
| Shares Outstanding | 160.34M | 160.34M | 161.46M | 109.26M | 106.56M | |||
| Tangible Book Value per Share | -1.22 | 0.11 | 0.94 | 0.15 | -0.06 | |||
| Total Shareholders' Equity | 392.60M | 529.50M | 522.60M | 319.90M | 230.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.45B | 1.11B | 709.70M | 602.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 0.53 | 0.49 | 0.44 | 0.56 | |||
| Current Ratio | 1.04 | 1.11 | 1.80 | 1.56 | 1.37 | |||
| Return On Assets (ROA) | -10.11% | 0.98% | 29.22% | 3.93% | -2.24% | |||
| Return On Equity (ROE) | -39.53% | 2.70% | 61.86% | 8.72% | -5.85% | |||
| Return On Invested Capital (ROIC) | N/A | 5.45% | 1.66% | 4.02% | 6.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.74% | 2.01% | 4.24% | 8.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 15.45% | 4.51% | 12.15% | 42.25% | |||
All data in NOK , ROIC based on taxRate of 0.23