Vow ASA
ISIN: NO0010708068 | Ticker: VOW | LEI: 5967007LIEEXZXGUAO90
Country: Norway
Vow and its subsidiaries Scanship, C.H. Evensen and Etia are passionate about preventing pollution. The company’s world leading solutions convert biomass and waste into valuable resources and generate clean energy for a wide range of industries.
Advanced technologies and solutions from Vow enable industry decarbonisation and material recycling. Biomass, sewage sludge, plastic waste and end-of-life tyres can be converted into clean energy, low carbon fuels and renewable carbon that replace natural gas, petroleum products and fossil carbon. The solutions are scalable, standardised, patented, and thoroughly documented, and the company’s capability to deliver is well proven.
The company is a cruise market leader in wastewater purification and valorisation of waste. It also has strong niche positions in food safety and robotics, and in heat-intensive industries with a strong decarbonising agenda.
2011
Served areaWorldwide
HeadquartersLysaker Torg 12, 1366 Lysaker – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 709,700,000.00 | 1,106,600,000.00 | 1,452,400,000.00 |
| Noncurrent Assets | N/A | 348,100,000.00 | 570,200,000.00 | 722,500,000.00 |
| Property Plant And Equipment | N/A | 19,200,000.00 | 22,300,000.00 | 43,900,000.00 |
| Goodwill | N/A | 144,500,000.00 | 137,800,000.00 | 179,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 158,800,000.00 | 232,600,000.00 | 332,800,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 142,600,000.00 | 120,500,000.00 |
| Noncurrent Receivables | N/A | 500,000.00 | 900,000.00 | 900,000.00 |
| Deferred Tax Assets | N/A | 7,200,000.00 | 9,200,000.00 | 9,200,000.00 |
| Current Assets | N/A | 361,500,000.00 | 536,300,000.00 | 729,900,000.00 |
| Inventories | N/A | 10,000,000.00 | 18,000,000.00 | 54,600,000.00 |
| Current Trade Receivables | N/A | 148,500,000.00 | 122,300,000.00 | 192,100,000.00 |
| Other Current Receivables | N/A | 53,900,000.00 | 60,000,000.00 | N/A |
| Cash and cash equivalents | 85,500,000.00 | 26,600,000.00 | 141,100,000.00 | 42,500,000.00 |
| Equity And Liabilities | N/A | 709,700,000.00 | 1,106,600,000.00 | 1,452,400,000.00 |
| Equity | 231,700,000.00 | 320,800,000.00 | 523,700,000.00 | 530,600,000.00 |
| Issued Capital | N/A | 11,000,000.00 | 10,700,000.00 | 10,700,000.00 |
| Retained Earnings | N/A | 8,000,000.00 | -10,500,000.00 | 3,900,000.00 |
| Share Premium | N/A | 292,100,000.00 | 516,400,000.00 | 498,000,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 320,000,000.00 | 522,600,000.00 | 529,500,000.00 |
| Noncontrolling Interests | N/A | 900,000.00 | 1,100,000.00 | 1,100,000.00 |
| Liabilities | N/A | 388,800,000.00 | 582,800,000.00 | 921,800,000.00 |
| Noncurrent Liabilities | N/A | 157,100,000.00 | 284,600,000.00 | 265,000,000.00 |
| Deferred Tax Liabilities | N/A | 32,300,000.00 | 33,200,000.00 | 46,800,000.00 |
| Longterm Borrowings | N/A | 110,700,000.00 | 240,400,000.00 | 192,900,000.00 |
| Current Liabilities | N/A | 231,800,000.00 | 298,200,000.00 | 656,700,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 108,100,000.00 | 72,900,000.00 | 177,800,000.00 |
| Current Contract Liabilities | N/A | 55,600,000.00 | 96,400,000.00 | 141,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,900,000.00 | 0.00 | N/A |
| Other Current Liabilities | N/A | 25,900,000.00 | 72,900,000.00 | 44,900,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 459,800,000.00 | 454,100,000.00 | 782,800,000.00 |
| Cost Of Merchandise Sold | 295,600,000.00 | 282,500,000.00 | 487,200,000.00 |
| Employee Benefits Expense | 80,200,000.00 | 90,800,000.00 | 126,600,000.00 |
| Depreciation Expense | 9,700,000.00 | 13,500,000.00 | 17,700,000.00 |
| Amortisation Expense | 11,300,000.00 | 10,200,000.00 | 13,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 900,000.00 | 600,000.00 | 700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 900,000.00 | 600,000.00 | 700,000.00 |
| Other Expense By Nature | 37,300,000.00 | 39,600,000.00 | 76,800,000.00 |
| Profit Loss From Operating Activities | 16,600,000.00 | 7,100,000.00 | 53,300,000.00 |
| Finance Income | N/A | 13,400,000.00 | 25,200,000.00 |
| Finance Costs | N/A | 32,300,000.00 | 34,200,000.00 |
| Profit Loss Before Tax | 28,100,000.00 | 322,300,000.00 | 22,300,000.00 |
| Income Tax Expense Continuing Operations | 200,000.00 | -1,000,000.00 | 7,900,000.00 |
| Profit (loss) | 27,900,000.00 | 323,400,000.00 | 14,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 27,900,000.00 | 323,300,000.00 | 14,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 100,000.00 | 100,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 27,900,000.00 | 323,400,000.00 | 14,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,700,000.00 | 2,400,000.00 | 1,700,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -25,000,000.00 | 0.00 | 0.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 0.00 | -7,400,000.00 | -22,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -5,300,000.00 | 18,000,000.00 | -72,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,200,000.00 | 9,400,000.00 | 18,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 61,500,000.00 | 86,700,000.00 | 99,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -64,700,000.00 | -246,100,000.00 | -142,100,000.00 |
| Proceeds From Issuing Shares | N/A | 6,400,000.00 | 224,900,000.00 | 3,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 21,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,300,000.00 | 26,000,000.00 | 47,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,600,000.00 | 8,600,000.00 | 11,900,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,000,000.00 | 10,300,000.00 | 17,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 11,000,000.00 | 341,100,000.00 | 114,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -58,900,000.00 | 113,000,000.00 | -99,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 1,500,000.00 | 1,100,000.00 |
| Cash and cash equivalents | 85,500,000.00 | 26,600,000.00 | 141,100,000.00 | 42,500,000.00 |
Please note that some sums might not add up.
NO0010708068
LEI5967007LIEEXZXGUAO90
SectorIndustrial Machinery & Supplies & Components
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