SSHPF - Vow ASA

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,000
137,800
24,000
83,100
Total cash
37,000
137,800
24,000
83,100
Net receivables
192,100
122,300
148,500
135,600
Inventory
54,600
18,000
10,000
9,300
Other current assets
-
-100
100
-
Total current assets
729,900
536,300
361,500
323,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,100
68,200
52,400
52,800
Accumulated depreciation
-35,100
-21,000
-15,300
-11,100
Net property, plant and equipment
80,000
47,200
37,100
41,700
Goodwill
179,300
137,800
144,500
136,100
Intangible assets
332,800
232,700
158,700
100,500
Other long-term assets
-200
-200
100
-100
Total non-current assets
722,500
570,200
348,100
278,200
Total assets
1,452,400
1,106,600
709,700
602,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,200
42,100
36,700
102,500
Accounts payable
177,800
72,900
108,100
69,200
Other current liabilities
-200
100
100
-100
Total current liabilities
656,700
298,200
231,700
237,000
Non-current liabilities
Long-term debt
192,900
240,400
110,700
92,700
Deferred tax liabilities
46,800
33,200
32,300
25,700
Other long-term liabilities
100
100
-
100
Total non-current liabilities
265,100
284,700
157,100
133,400
Total liabilities
921,800
582,900
388,800
370,400
Stockholders' equity
Common stock
10,700
10,700
11,000
10,700
Retained earnings
3,900
-10,500
8,000
-19,700
Total stockholders' equity
529,500
522,600
320,000
230,700
Total liabilities and stockholders' equity
1,452,400
1,106,600
709,700
602,100