US Stock MarketDetailed Quotes

SSHPF VOW ASA

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  • 0.155
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
45.01MMarket Cap-1.78P/E (TTM)

VOW ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
61.24%-20.7M
-809.42%-158.2M
---113.9M
---53.4M
-93.08%22.3M
1,046.98%322.3M
484.93%28.1M
-121.86%-7.3M
86.59%33.4M
458.00%17.9M
Deferred tax
----
----
----
----
--3M
--0
----
----
----
----
Other non cash items
45.61%16.6M
135.98%38.7M
--11.4M
--11.4M
51.85%16.4M
162.79%10.8M
-184.73%-17.2M
--20.3M
----
----
Change In working capital
84.84%-8.2M
122.08%37.5M
--155.9M
---54.1M
-2,827.59%-169.8M
85.99%-5.8M
-11.29%-41.4M
-490.48%-37.2M
37.00%-6.3M
-288.68%-10M
-Change in inventory
62.83%-13.9M
153.04%49.7M
--126.2M
---37.4M
-195.58%-93.7M
25.93%-31.7M
-437.01%-42.8M
6,250.00%12.7M
100.75%200K
-405.75%-26.6M
-Change in other current assets
----
----
----
----
----
-166.80%-16.9M
150.00%25.3M
-803.57%-50.6M
-135.90%-5.6M
3,800.00%15.6M
Cash from discontinued investing activities
Operating cash flow
109.74%7.5M
99.17%-600K
--91.6M
---77M
-501.11%-72.2M
439.62%18M
68.64%-5.3M
-154.34%-16.9M
207.92%31.1M
274.14%10.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
35.71%-900K
10.00%-16.2M
---8.6M
---1.4M
-91.49%-18M
-193.75%-9.4M
30.43%-3.2M
-142.11%-4.6M
-26.67%-1.9M
6.25%-1.5M
Net intangibles purchase and sale
46.28%-10.1M
-4.94%-104.1M
---45.6M
---18.8M
-14.42%-99.2M
-40.98%-86.7M
-237.91%-61.5M
-93.62%-18.2M
-184.85%-9.4M
44.07%-3.3M
Net business purchase and sale
--0
181.60%20.4M
--20.4M
--0
83.33%-25M
---150M
--0
---72.6M
--0
----
Net other investing changes
----
----
----
----
--100K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.54%-11M
29.70%-99.9M
---33.7M
---20.2M
42.26%-142.1M
-280.37%-246.1M
32.18%-64.7M
-744.25%-95.4M
-135.42%-11.3M
35.14%-4.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-105.22%-6.2M
4.26%168.9M
---8.1M
--118.8M
19.82%162M
686.05%135.2M
-83.62%17.2M
680.11%105M
-805.00%-18.1M
-5.26%-2M
Net common stock issuance
----
--0
----
----
-108.18%-18.4M
3,414.06%224.9M
-93.76%6.4M
25,525.00%102.5M
--400K
--0
Cash dividends paid
----
----
----
----
----
----
----
---9.6M
----
----
Net other financing activities
--100K
200.00%100K
--200K
----
0.00%-100K
---100K
----
-1,600.00%-1.5M
--100K
----
Cash from discontinued financing activities
Financing cash flow
-122.23%-24.3M
0.52%115.2M
---28.3M
--109.3M
-66.40%114.6M
3,000.91%341.1M
-94.23%11M
1,131.35%190.8M
-460.61%-18.5M
-17.86%-3.3M
Net cash flow
Beginning cash position
150.00%42.5M
-69.88%42.5M
--28.7M
--17M
430.45%141.1M
-68.89%26.6M
1,121.43%85.5M
25.00%7M
47.37%5.6M
-80.61%3.8M
Current changes in cash
-329.75%-27.8M
114.74%14.7M
--29.6M
--12.1M
-188.23%-99.7M
291.53%113M
-175.16%-59M
5,938.46%78.5M
-35.00%1.3M
112.50%2M
Effect of exchange rate changes
250.00%600K
-63.64%400K
---700K
---400K
-26.67%1.1M
--1.5M
--0
150.00%100K
0.00%-200K
-100.00%-200K
End cash Position
-47.04%15.2M
35.29%57.5M
--57.5M
--28.7M
-69.88%42.5M
430.45%141.1M
-68.89%26.6M
1,121.43%85.5M
25.00%7M
55.56%5.6M
Free cash flow
96.40%-3.5M
36.17%-120.9M
--37.4M
---97.2M
-142.51%-189.4M
-11.57%-78.1M
-76.32%-70M
-300.51%-39.7M
273.58%19.8M
139.85%5.3M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 61.24%-20.7M-809.42%-158.2M---113.9M---53.4M-93.08%22.3M1,046.98%322.3M484.93%28.1M-121.86%-7.3M86.59%33.4M458.00%17.9M
Deferred tax ------------------3M--0----------------
Other non cash items 45.61%16.6M135.98%38.7M--11.4M--11.4M51.85%16.4M162.79%10.8M-184.73%-17.2M--20.3M--------
Change In working capital 84.84%-8.2M122.08%37.5M--155.9M---54.1M-2,827.59%-169.8M85.99%-5.8M-11.29%-41.4M-490.48%-37.2M37.00%-6.3M-288.68%-10M
-Change in inventory 62.83%-13.9M153.04%49.7M--126.2M---37.4M-195.58%-93.7M25.93%-31.7M-437.01%-42.8M6,250.00%12.7M100.75%200K-405.75%-26.6M
-Change in other current assets ---------------------166.80%-16.9M150.00%25.3M-803.57%-50.6M-135.90%-5.6M3,800.00%15.6M
Cash from discontinued investing activities
Operating cash flow 109.74%7.5M99.17%-600K--91.6M---77M-501.11%-72.2M439.62%18M68.64%-5.3M-154.34%-16.9M207.92%31.1M274.14%10.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 35.71%-900K10.00%-16.2M---8.6M---1.4M-91.49%-18M-193.75%-9.4M30.43%-3.2M-142.11%-4.6M-26.67%-1.9M6.25%-1.5M
Net intangibles purchase and sale 46.28%-10.1M-4.94%-104.1M---45.6M---18.8M-14.42%-99.2M-40.98%-86.7M-237.91%-61.5M-93.62%-18.2M-184.85%-9.4M44.07%-3.3M
Net business purchase and sale --0181.60%20.4M--20.4M--083.33%-25M---150M--0---72.6M--0----
Net other investing changes ------------------100K--------------------
Cash from discontinued investing activities
Investing cash flow 45.54%-11M29.70%-99.9M---33.7M---20.2M42.26%-142.1M-280.37%-246.1M32.18%-64.7M-744.25%-95.4M-135.42%-11.3M35.14%-4.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -105.22%-6.2M4.26%168.9M---8.1M--118.8M19.82%162M686.05%135.2M-83.62%17.2M680.11%105M-805.00%-18.1M-5.26%-2M
Net common stock issuance ------0---------108.18%-18.4M3,414.06%224.9M-93.76%6.4M25,525.00%102.5M--400K--0
Cash dividends paid -------------------------------9.6M--------
Net other financing activities --100K200.00%100K--200K----0.00%-100K---100K-----1,600.00%-1.5M--100K----
Cash from discontinued financing activities
Financing cash flow -122.23%-24.3M0.52%115.2M---28.3M--109.3M-66.40%114.6M3,000.91%341.1M-94.23%11M1,131.35%190.8M-460.61%-18.5M-17.86%-3.3M
Net cash flow
Beginning cash position 150.00%42.5M-69.88%42.5M--28.7M--17M430.45%141.1M-68.89%26.6M1,121.43%85.5M25.00%7M47.37%5.6M-80.61%3.8M
Current changes in cash -329.75%-27.8M114.74%14.7M--29.6M--12.1M-188.23%-99.7M291.53%113M-175.16%-59M5,938.46%78.5M-35.00%1.3M112.50%2M
Effect of exchange rate changes 250.00%600K-63.64%400K---700K---400K-26.67%1.1M--1.5M--0150.00%100K0.00%-200K-100.00%-200K
End cash Position -47.04%15.2M35.29%57.5M--57.5M--28.7M-69.88%42.5M430.45%141.1M-68.89%26.6M1,121.43%85.5M25.00%7M55.56%5.6M
Free cash flow 96.40%-3.5M36.17%-120.9M--37.4M---97.2M-142.51%-189.4M-11.57%-78.1M-76.32%-70M-300.51%-39.7M273.58%19.8M139.85%5.3M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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