US Stock MarketDetailed Quotes

VOW ASA (SSHPF)

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  • 0.2159
  • 0.00000.00%
15min DelayClose Mar 18 09:30 ET
62.70MMarket Cap-2.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOW ASA (SSHPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-115.58%-291.9M
-64.46%-126.8M
-175.85%-57.1M
-204.85%-62.8M
14.41%-135.4M
32.31%-77.1M
61.24%-20.7M
---20.6M
-809.42%-158.2M
---113.9M
Other non cash items
3.92%63.7M
43.06%10.3M
-22.29%12.9M
-29.01%11.5M
58.40%61.3M
-63.08%7.2M
45.61%16.6M
--16.2M
135.98%38.7M
--19.5M
Change In working capital
22.67%135.8M
70.11%112.1M
456.10%29.2M
-39.85%40.3M
195.20%110.7M
-57.73%65.9M
84.84%-8.2M
--67M
122.08%37.5M
--155.9M
-Change in inventory
-71.99%32.6M
23.57%80.2M
528.78%59.6M
-77.44%18.7M
134.21%116.4M
-48.61%64.9M
62.83%-13.9M
--82.9M
153.04%49.7M
--126.3M
Cash from discontinued investing activities
Operating cash flow
-59.27%64.8M
57.23%129.4M
-145.33%-3.4M
-102.94%-2.3M
26,616.67%159.1M
-10.15%82.3M
109.74%7.5M
--78.2M
99.17%-600K
--91.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-80.00%-6.3M
-11.11%-2M
-144.44%-2.2M
-1,150.00%-2.1M
78.40%-3.5M
78.82%-1.8M
35.71%-900K
--200K
10.00%-16.2M
---8.5M
Net intangibles purchase and sale
44.36%-38.5M
61.06%-11.8M
36.63%-6.4M
67.74%-6M
33.53%-69.2M
33.55%-30.3M
46.28%-10.1M
---18.6M
-4.94%-104.1M
---45.6M
Net business purchase and sale
--33.6M
---1.5M
--0
--35.1M
--0
--0
--0
--0
181.60%20.4M
--20.4M
Cash from discontinued investing activities
Investing cash flow
84.59%-11.2M
52.34%-15.3M
21.82%-8.6M
246.74%27M
27.23%-72.7M
4.75%-32.1M
45.54%-11M
---18.4M
29.70%-99.9M
---33.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.58%-8.7M
60.09%-90.2M
364.52%16.4M
10.58%-18.6M
-250.62%-254.4M
-2,725.00%-226M
-105.22%-6.2M
---20.8M
4.26%168.9M
---8M
Net common stock issuance
-100.22%-500K
----
--0
--0
--223.5M
--223.5M
--0
--0
--0
----
Net other financing activities
----
--100K
----
----
-200.00%-100K
----
--100K
--100K
200.00%100K
----
Cash from discontinued financing activities
Financing cash flow
32.10%-68.1M
-427.14%-104.9M
103.69%900K
15.26%-31.1M
-187.07%-100.3M
29.68%-19.9M
-122.32%-24.4M
---36.7M
0.52%115.2M
---28.3M
Net cash flow
Beginning cash position
-19.48%46.3M
49.34%22.7M
-20.00%34M
106.63%40.5M
35.29%57.5M
-47.04%15.2M
150.00%42.5M
--19.6M
-69.88%42.5M
--28.7M
Current changes in cash
-4.32%-14.5M
-69.64%9.2M
60.22%-11.1M
-127.71%-6.4M
-194.56%-13.9M
2.36%30.3M
-330.58%-27.9M
--23.1M
114.74%14.7M
--29.6M
Effect of exchange rate changes
-142.31%-1.1M
-262.50%-1.3M
-116.67%-100K
0.00%-100K
550.00%2.6M
214.29%800K
250.00%600K
---100K
-63.64%400K
---700K
End cash Position
-33.91%30.6M
-33.91%30.6M
49.34%22.7M
-20.00%34M
-19.48%46.3M
-19.48%46.3M
-47.04%15.2M
--42.5M
35.29%57.5M
--57.5M
Free cash flow
-76.85%20M
130.28%115.6M
-242.86%-12M
-117.45%-10.4M
171.46%86.4M
33.87%50.2M
96.40%-3.5M
--59.6M
36.17%-120.9M
--37.5M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -115.58%-291.9M-64.46%-126.8M-175.85%-57.1M-204.85%-62.8M14.41%-135.4M32.31%-77.1M61.24%-20.7M---20.6M-809.42%-158.2M---113.9M
Other non cash items 3.92%63.7M43.06%10.3M-22.29%12.9M-29.01%11.5M58.40%61.3M-63.08%7.2M45.61%16.6M--16.2M135.98%38.7M--19.5M
Change In working capital 22.67%135.8M70.11%112.1M456.10%29.2M-39.85%40.3M195.20%110.7M-57.73%65.9M84.84%-8.2M--67M122.08%37.5M--155.9M
-Change in inventory -71.99%32.6M23.57%80.2M528.78%59.6M-77.44%18.7M134.21%116.4M-48.61%64.9M62.83%-13.9M--82.9M153.04%49.7M--126.3M
Cash from discontinued investing activities
Operating cash flow -59.27%64.8M57.23%129.4M-145.33%-3.4M-102.94%-2.3M26,616.67%159.1M-10.15%82.3M109.74%7.5M--78.2M99.17%-600K--91.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -80.00%-6.3M-11.11%-2M-144.44%-2.2M-1,150.00%-2.1M78.40%-3.5M78.82%-1.8M35.71%-900K--200K10.00%-16.2M---8.5M
Net intangibles purchase and sale 44.36%-38.5M61.06%-11.8M36.63%-6.4M67.74%-6M33.53%-69.2M33.55%-30.3M46.28%-10.1M---18.6M-4.94%-104.1M---45.6M
Net business purchase and sale --33.6M---1.5M--0--35.1M--0--0--0--0181.60%20.4M--20.4M
Cash from discontinued investing activities
Investing cash flow 84.59%-11.2M52.34%-15.3M21.82%-8.6M246.74%27M27.23%-72.7M4.75%-32.1M45.54%-11M---18.4M29.70%-99.9M---33.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.58%-8.7M60.09%-90.2M364.52%16.4M10.58%-18.6M-250.62%-254.4M-2,725.00%-226M-105.22%-6.2M---20.8M4.26%168.9M---8M
Net common stock issuance -100.22%-500K------0--0--223.5M--223.5M--0--0--0----
Net other financing activities ------100K---------200.00%-100K------100K--100K200.00%100K----
Cash from discontinued financing activities
Financing cash flow 32.10%-68.1M-427.14%-104.9M103.69%900K15.26%-31.1M-187.07%-100.3M29.68%-19.9M-122.32%-24.4M---36.7M0.52%115.2M---28.3M
Net cash flow
Beginning cash position -19.48%46.3M49.34%22.7M-20.00%34M106.63%40.5M35.29%57.5M-47.04%15.2M150.00%42.5M--19.6M-69.88%42.5M--28.7M
Current changes in cash -4.32%-14.5M-69.64%9.2M60.22%-11.1M-127.71%-6.4M-194.56%-13.9M2.36%30.3M-330.58%-27.9M--23.1M114.74%14.7M--29.6M
Effect of exchange rate changes -142.31%-1.1M-262.50%-1.3M-116.67%-100K0.00%-100K550.00%2.6M214.29%800K250.00%600K---100K-63.64%400K---700K
End cash Position -33.91%30.6M-33.91%30.6M49.34%22.7M-20.00%34M-19.48%46.3M-19.48%46.3M-47.04%15.2M--42.5M35.29%57.5M--57.5M
Free cash flow -76.85%20M130.28%115.6M-242.86%-12M-117.45%-10.4M171.46%86.4M33.87%50.2M96.40%-3.5M--59.6M36.17%-120.9M--37.5M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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