_id

692448b8b93c8af7a3940368

Ticker

SSHPF

Name

Vow ASA

Exchange

PINK

Address

Wergelandsveien 7, Oslo, Norway, 0167

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.vowasa.com

Description

Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, and Italy. It operates through Industrial Solutions, Maritime Solutions, and Aftersales segments. The Industrial Solutions segment designs and provides systems to valorise biomass residues and waste into renewable products, chemicals, and fossil free energy through pyrolysis solutions. The Maritime Solution segment provides Scanship's operations and delivers technological solutions for wastewater treatment, food waste processing, and waste management for the cruise industry. The Aftersales segment provides spare parts and consumables; and services on systems delivered to shipowners. In addition, the company offers Biogreen, a patented pyrolysis process for converting biomass, plastics, and waste into energy; and Safesteril, a patented sterilisation process for food and pharmaceutical ingredients. Further, the company develops, designs, and fabricates industrial furnaces and equipment. It serves cruise and landbased industries. The company has a strategic partnership agreement with Repsol, S.A. The company was formerly known as Scanship Holding ASA and changed its name to VOW ASA in January 2020. Vow ASA was founded in 2011 and is headquartered in Oslo, Norway.

Last Close

0.3315

Volume

-

Current Price

0.3315

Change

0

Last Updated

2026-01-07T12:24:16.462Z

Image

https://logo.clearbit.com/www.vowasa.com

Ipo Date

-

Market Cap

96271640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21467872

Cost Of Revenue

23730810

Gross Profit

-2262938

Operating Expenses

2092717

Operating Income

-4355655

Interest Expense

1211573

Pretax Income

-5717423

Net Income

-5587254

Eps

-0.019239046854931757

Dividends Per Share

-

Shares Outstanding

290412204

Income Tax Expense

-100130

EBITDA

-3284264

Operating Margin

-20.28917910447761

Total Other Income Expense Net

-1361768

Cash

2272951

Short Term Investments

-

Receivables

39260973

Inventories

45200000

Total Current Assets

46049787

Property Plant Equipment

92500000

Total Assets

121828171

Payables

10393494

Short Term Debt

461300000

Long Term Debt

35400000

Total Liabilities

87884101

Equity

33193095

Bs_currency_symbol

NOK

Depreciation

11500000

Change In Working Capital

4125356

Cash From Operations

130169

Capital Expenditures

90117

Cash From Investing

-1882444

Cash From Financing

640832

Net Change In Cash

-1092607

Cf_currency_symbol

NOK

PE

-

PB

2.900351582942175

ROE

-16.832579185520363

ROA

-4.586175721213118

FCF

40052

Fcf Percent

0.0018656716417910447

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21467872

Quarters > 0 > income Statement > cost Of Revenue

23730810

Quarters > 0 > income Statement > gross Profit

-2262938

Quarters > 0 > income Statement > operating Expenses

2092717

Quarters > 0 > income Statement > operating Income

-4355655

Quarters > 0 > income Statement > interest Expense

1211573

Quarters > 0 > income Statement > pretax Income

-5717423

Quarters > 0 > income Statement > net Income

-5587254

Quarters > 0 > income Statement > eps

-0.019239046854931757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

290412204

Quarters > 0 > income Statement > income Tax Expense

-100130

Quarters > 0 > income Statement > EBITDA

-3284264

Quarters > 0 > income Statement > operating Margin

-20.28917910447761

Quarters > 0 > income Statement > total Other Income Expense Net

-1361768

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

2272951

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

39260973

Quarters > 0 > balance Sheet > inventories

45200000

Quarters > 0 > balance Sheet > total Current Assets

46049787

Quarters > 0 > balance Sheet > property Plant Equipment

92500000

Quarters > 0 > balance Sheet > total Assets

121828171

Quarters > 0 > balance Sheet > payables

10393494

Quarters > 0 > balance Sheet > short Term Debt

461300000

Quarters > 0 > balance Sheet > long Term Debt

35400000

Quarters > 0 > balance Sheet > total Liabilities

87884101

Quarters > 0 > balance Sheet > equity

33193095

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

-57100000

Quarters > 0 > cash Flow > depreciation

11500000

Quarters > 0 > cash Flow > change In Working Capital

4125356

Quarters > 0 > cash Flow > cash From Operations

130169

Quarters > 0 > cash Flow > capital Expenditures

90117

Quarters > 0 > cash Flow > cash From Investing

-1882444

Quarters > 0 > cash Flow > cash From Financing

640832

Quarters > 0 > cash Flow > net Change In Cash

-1092607

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

-0.019239046854931757

Quarters > 0 > ratios > PB

2.900351582942175

Quarters > 0 > ratios > ROE

-16.832579185520363

Quarters > 0 > ratios > ROA

-4.586175721213118

Quarters > 0 > ratios > FCF

40052

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0018656716417910447

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

227600000

Quarters > 1 > income Statement > cost Of Revenue

194900000

Quarters > 1 > income Statement > gross Profit

32700000

Quarters > 1 > income Statement > operating Expenses

80300000

Quarters > 1 > income Statement > operating Income

-47600000

Quarters > 1 > income Statement > interest Expense

13600000

Quarters > 1 > income Statement > pretax Income

-62800000

Quarters > 1 > income Statement > net Income

-53500000

Quarters > 1 > income Statement > eps

-0.22000000016448598

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

243181818

Quarters > 1 > income Statement > income Tax Expense

-1000000

Quarters > 1 > income Statement > EBITDA

-37600000

Quarters > 1 > income Statement > operating Margin

-20.913884007029875

Quarters > 1 > income Statement > total Other Income Expense Net

-15200000

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

34000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

429900000

Quarters > 1 > balance Sheet > inventories

37500000

Quarters > 1 > balance Sheet > total Current Assets

501500000

Quarters > 1 > balance Sheet > property Plant Equipment

96500000

Quarters > 1 > balance Sheet > total Assets

1259400000

Quarters > 1 > balance Sheet > payables

132000000

Quarters > 1 > balance Sheet > short Term Debt

439900000

Quarters > 1 > balance Sheet > long Term Debt

38800000

Quarters > 1 > balance Sheet > total Liabilities

862100000

Quarters > 1 > balance Sheet > equity

390100000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

-62800000

Quarters > 1 > cash Flow > depreciation

11600000

Quarters > 1 > cash Flow > change In Working Capital

40300000

Quarters > 1 > cash Flow > cash From Operations

-2300000

Quarters > 1 > cash Flow > capital Expenditures

8100000

Quarters > 1 > cash Flow > cash From Investing

27000000

Quarters > 1 > cash Flow > cash From Financing

-31100000

Quarters > 1 > cash Flow > net Change In Cash

-6500000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

-0.22000000016448598

Quarters > 1 > ratios > PB

0.20665155772109717

Quarters > 1 > ratios > ROE

-13.714432196872597

Quarters > 1 > ratios > ROA

-4.248054629188502

Quarters > 1 > ratios > FCF

-10400000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04569420035149385

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

260800000

Quarters > 2 > income Statement > cost Of Revenue

184200000

Quarters > 2 > income Statement > gross Profit

76600000

Quarters > 2 > income Statement > operating Expenses

80000000

Quarters > 2 > income Statement > operating Income

-3400000

Quarters > 2 > income Statement > interest Expense

24600000

Quarters > 2 > income Statement > pretax Income

-30400000

Quarters > 2 > income Statement > net Income

-30500000

Quarters > 2 > income Statement > eps

-0.11000000010819672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

277272727

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

9400000

Quarters > 2 > income Statement > operating Margin

-1.303680981595092

Quarters > 2 > income Statement > total Other Income Expense Net

-27000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

463800000

Quarters > 2 > balance Sheet > inventories

65400000

Quarters > 2 > balance Sheet > total Current Assets

613300000

Quarters > 2 > balance Sheet > property Plant Equipment

97000000

Quarters > 2 > balance Sheet > total Assets

1380000000

Quarters > 2 > balance Sheet > payables

141400000

Quarters > 2 > balance Sheet > short Term Debt

251500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

915100000

Quarters > 2 > balance Sheet > equity

458799999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-30500000

Quarters > 2 > cash Flow > depreciation

12700000

Quarters > 2 > cash Flow > change In Working Capital

-68600000

Quarters > 2 > cash Flow > cash From Operations

-71400000

Quarters > 2 > cash Flow > capital Expenditures

1300000

Quarters > 2 > cash Flow > cash From Investing

-4300000

Quarters > 2 > cash Flow > cash From Financing

71100000

Quarters > 2 > cash Flow > net Change In Cash

-5800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11000000010819672

Quarters > 2 > ratios > PB

0.2003398195310371

Quarters > 2 > ratios > ROE

-6.647776823556619

Quarters > 2 > ratios > ROA

-2.210144927536232

Quarters > 2 > ratios > FCF

-72700000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2787576687116564

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

265700000

Quarters > 3 > income Statement > cost Of Revenue

189500000

Quarters > 3 > income Statement > gross Profit

76200000

Quarters > 3 > income Statement > operating Expenses

83300000

Quarters > 3 > income Statement > operating Income

-7100000

Quarters > 3 > income Statement > interest Expense

15800000

Quarters > 3 > income Statement > pretax Income

-35300000

Quarters > 3 > income Statement > net Income

-36400000

Quarters > 3 > income Statement > eps

-0.3197445669578547

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113840871

Quarters > 3 > income Statement > income Tax Expense

1200000

Quarters > 3 > income Statement > EBITDA

9300000

Quarters > 3 > income Statement > operating Margin

-2.6721866767030487

Quarters > 3 > income Statement > total Other Income Expense Net

-70000000

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

46300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

631500000

Quarters > 3 > balance Sheet > inventories

38000000

Quarters > 3 > balance Sheet > total Current Assets

715900000

Quarters > 3 > balance Sheet > property Plant Equipment

97000000

Quarters > 3 > balance Sheet > total Assets

1539200000

Quarters > 3 > balance Sheet > payables

205400000

Quarters > 3 > balance Sheet > short Term Debt

154900000

Quarters > 3 > balance Sheet > long Term Debt

254500000

Quarters > 3 > balance Sheet > total Liabilities

992900000

Quarters > 3 > balance Sheet > equity

542100000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

-35300000

Quarters > 3 > cash Flow > depreciation

21700000

Quarters > 3 > cash Flow > change In Working Capital

69800000

Quarters > 3 > cash Flow > cash From Operations

82200000

Quarters > 3 > cash Flow > capital Expenditures

32200000

Quarters > 3 > cash Flow > cash From Investing

-32200000

Quarters > 3 > cash Flow > cash From Financing

-20000000

Quarters > 3 > cash Flow > net Change In Cash

31100000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

-0.3197445669578547

Quarters > 3 > ratios > PB

0.06961492111510792

Quarters > 3 > ratios > ROE

-6.71462829736211

Quarters > 3 > ratios > ROA

-2.364864864864865

Quarters > 3 > ratios > FCF

50000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1881821603312006

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1018200000

Annuals > 0 > income Statement > cost Of Revenue

721700000

Annuals > 0 > income Statement > gross Profit

296500000

Annuals > 0 > income Statement > operating Expenses

306300000

Annuals > 0 > income Statement > operating Income

-9800000

Annuals > 0 > income Statement > interest Expense

63600000

Annuals > 0 > income Statement > pretax Income

-135400000

Annuals > 0 > income Statement > net Income

-132400000

Annuals > 0 > income Statement > eps

-1.1630269413521968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113840871

Annuals > 0 > income Statement > income Tax Expense

-3400000

Annuals > 0 > income Statement > EBITDA

28100000

Annuals > 0 > income Statement > operating Margin

-0.9624828128069143

Annuals > 0 > income Statement > total Other Income Expense Net

-125600000

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

46300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

631500000

Annuals > 0 > balance Sheet > inventories

38000000

Annuals > 0 > balance Sheet > total Current Assets

715900000

Annuals > 0 > balance Sheet > property Plant Equipment

97000000

Annuals > 0 > balance Sheet > total Assets

1539200000

Annuals > 0 > balance Sheet > payables

205400000

Annuals > 0 > balance Sheet > short Term Debt

154900000

Annuals > 0 > balance Sheet > long Term Debt

254500000

Annuals > 0 > balance Sheet > total Liabilities

992900000

Annuals > 0 > balance Sheet > equity

542100000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

-93600000

Annuals > 0 > cash Flow > depreciation

58100000

Annuals > 0 > cash Flow > change In Working Capital

110700000

Annuals > 0 > cash Flow > cash From Operations

159100000

Annuals > 0 > cash Flow > capital Expenditures

72700000

Annuals > 0 > cash Flow > cash From Investing

-72700000

Annuals > 0 > cash Flow > cash From Financing

-100300000

Annuals > 0 > cash Flow > net Change In Cash

-11200000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

-1.1630269413521968

Annuals > 0 > ratios > PB

0.06961492111510792

Annuals > 0 > ratios > ROE

-24.42353809260284

Annuals > 0 > ratios > ROA

-8.601871101871101

Annuals > 0 > ratios > FCF

86400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08485562757807896

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

918500000

Annuals > 1 > income Statement > cost Of Revenue

686400000

Annuals > 1 > income Statement > gross Profit

232100000

Annuals > 1 > income Statement > operating Expenses

339000000

Annuals > 1 > income Statement > operating Income

-106900000

Annuals > 1 > income Statement > interest Expense

45500000

Annuals > 1 > income Statement > pretax Income

-158200000

Annuals > 1 > income Statement > net Income

-155200000

Annuals > 1 > income Statement > eps

-1.3293871776940618

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

116745522

Annuals > 1 > income Statement > income Tax Expense

-6000000

Annuals > 1 > income Statement > EBITDA

-60500000

Annuals > 1 > income Statement > operating Margin

-11.638541099618944

Annuals > 1 > income Statement > total Other Income Expense Net

-51300000

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

50700000

Annuals > 1 > balance Sheet > short Term Investments

1200000

Annuals > 1 > balance Sheet > receivables

511300000

Annuals > 1 > balance Sheet > inventories

36100000

Annuals > 1 > balance Sheet > total Current Assets

725300000

Annuals > 1 > balance Sheet > property Plant Equipment

121200000

Annuals > 1 > balance Sheet > total Assets

1535100000

Annuals > 1 > balance Sheet > payables

155900000

Annuals > 1 > balance Sheet > short Term Debt

308100000

Annuals > 1 > balance Sheet > long Term Debt

345800000

Annuals > 1 > balance Sheet > total Liabilities

1138700000

Annuals > 1 > balance Sheet > equity

392600000

Annuals > 1 > balance Sheet > currency_symbol

NOK

Annuals > 1 > cash Flow > net Income

-158200000

Annuals > 1 > cash Flow > depreciation

52200000

Annuals > 1 > cash Flow > change In Working Capital

37500000

Annuals > 1 > cash Flow > cash From Operations

-600000

Annuals > 1 > cash Flow > capital Expenditures

120300000

Annuals > 1 > cash Flow > cash From Investing

-99900000

Annuals > 1 > cash Flow > cash From Financing

115200000

Annuals > 1 > cash Flow > net Change In Cash

15000000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

-1.3293871776940618

Annuals > 1 > ratios > PB

0.09857651692052981

Annuals > 1 > ratios > ROE

-39.531329597554766

Annuals > 1 > ratios > ROA

-10.110090547847046

Annuals > 1 > ratios > FCF

-120900000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1316276537833424

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

782800000

Annuals > 2 > income Statement > cost Of Revenue

487200000

Annuals > 2 > income Statement > gross Profit

295600000

Annuals > 2 > income Statement > operating Expenses

235000000

Annuals > 2 > income Statement > operating Income

53300000

Annuals > 2 > income Statement > interest Expense

17600000

Annuals > 2 > income Statement > pretax Income

22300000

Annuals > 2 > income Statement > net Income

14300000

Annuals > 2 > income Statement > eps

0.12000000067132867

Annuals > 2 > income Statement > dividends Per Share

181000000

Annuals > 2 > income Statement > shares Outstanding

119166666

Annuals > 2 > income Statement > income Tax Expense

7900000

Annuals > 2 > income Statement > EBITDA

72100000

Annuals > 2 > income Statement > operating Margin

6.808891159938682

Annuals > 2 > income Statement > total Other Income Expense Net

-31000000

Annuals > 2 > income Statement > currency_symbol

NOK

Annuals > 2 > balance Sheet > cash

37000000

Annuals > 2 > balance Sheet > short Term Investments

-900000

Annuals > 2 > balance Sheet > receivables

531300000

Annuals > 2 > balance Sheet > inventories

54600000

Annuals > 2 > balance Sheet > total Current Assets

729900000

Annuals > 2 > balance Sheet > property Plant Equipment

80000000

Annuals > 2 > balance Sheet > total Assets

1452400000

Annuals > 2 > balance Sheet > payables

177800000

Annuals > 2 > balance Sheet > short Term Debt

293400000

Annuals > 2 > balance Sheet > long Term Debt

192900000

Annuals > 2 > balance Sheet > total Liabilities

921800000

Annuals > 2 > balance Sheet > equity

529500000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

22300000

Annuals > 2 > cash Flow > depreciation

32200000

Annuals > 2 > cash Flow > change In Working Capital

-169800000

Annuals > 2 > cash Flow > cash From Operations

-72200000

Annuals > 2 > cash Flow > capital Expenditures

117200000

Annuals > 2 > cash Flow > cash From Investing

-142100000

Annuals > 2 > cash Flow > cash From Financing

114600000

Annuals > 2 > cash Flow > net Change In Cash

-98600000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

0.12000000067132867

Annuals > 2 > ratios > PB

0.07460575973371104

Annuals > 2 > ratios > ROE

2.700661000944287

Annuals > 2 > ratios > ROA

0.9845772514458827

Annuals > 2 > ratios > FCF

-189400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24195196729688298

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

454100000

Annuals > 3 > income Statement > cost Of Revenue

282500000

Annuals > 3 > income Statement > gross Profit

171600000

Annuals > 3 > income Statement > operating Expenses

154200000

Annuals > 3 > income Statement > operating Income

7100000

Annuals > 3 > income Statement > interest Expense

11300000

Annuals > 3 > income Statement > pretax Income

322300000

Annuals > 3 > income Statement > net Income

323300000

Annuals > 3 > income Statement > eps

2.8000000173213735

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

115464285

Annuals > 3 > income Statement > income Tax Expense

-1000000

Annuals > 3 > income Statement > EBITDA

357900000

Annuals > 3 > income Statement > operating Margin

1.5635322616163843

Annuals > 3 > income Statement > total Other Income Expense Net

315200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

137800000

Annuals > 3 > balance Sheet > short Term Investments

-900000

Annuals > 3 > balance Sheet > receivables

330000000

Annuals > 3 > balance Sheet > inventories

18000000

Annuals > 3 > balance Sheet > total Current Assets

536300000

Annuals > 3 > balance Sheet > property Plant Equipment

47200000

Annuals > 3 > balance Sheet > total Assets

1106600000

Annuals > 3 > balance Sheet > payables

72900000

Annuals > 3 > balance Sheet > short Term Debt

56300000

Annuals > 3 > balance Sheet > long Term Debt

240400000

Annuals > 3 > balance Sheet > total Liabilities

582900000

Annuals > 3 > balance Sheet > equity

522600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

322300000

Annuals > 3 > cash Flow > depreciation

24300000

Annuals > 3 > cash Flow > change In Working Capital

-5800000

Annuals > 3 > cash Flow > cash From Operations

18000000

Annuals > 3 > cash Flow > capital Expenditures

96100000

Annuals > 3 > cash Flow > cash From Investing

-246100000

Annuals > 3 > cash Flow > cash From Financing

341100000

Annuals > 3 > cash Flow > net Change In Cash

114500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.8000000173213735

Annuals > 3 > ratios > PB

0.07324227033582091

Annuals > 3 > ratios > ROE

61.863758132414844

Annuals > 3 > ratios > ROA

29.215615398517986

Annuals > 3 > ratios > FCF

-78100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.17198854877780226

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.019239046854931757

Valuation > metrics > PB

2.900351582942175

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-16.832579185520363

Profitability > metrics > ROA

-12.13307240704501

Profitability > metrics > Net Margin

-0.26026119402985076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6476621417797888

Risk > metrics > Interest Coverage

-3.5950413223140494

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09762650446902284

Liquidity > metrics > Quick Ratio

0.0018015660822322049

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

29

Prev Risks > 2

28

Prev Liquidities > 0

51

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:07.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0095

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0244

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NOK

Earnings History > 5 > eps Actual

-0.0108

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0082

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NOK

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-24

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

NOK

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

NOK

Earnings History > 9 > eps Actual

0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-25

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

NOK

Earnings History > 10 > eps Actual

0.0004

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.0196

Earnings History > 10 > surprise Percent

-98

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-27

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

NOK

Earnings History > 11 > eps Actual

0.0132

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

-0.0068

Earnings History > 11 > surprise Percent

-34

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-25

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

NOK

Earnings History > 12 > eps Actual

0.0122

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0122

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NOK

Earnings History > 13 > eps Actual

-0.0155

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0155

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-27

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

NOK

Earnings History > 14 > eps Actual

-0.0149

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0149

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

NOK

Earnings History > 15 > eps Actual

0.0093

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0093

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NOK

Earnings History > 16 > eps Actual

0.0084

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0084

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-27

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

NOK

Earnings History > 17 > eps Actual

0.0089

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0089

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

NOK

Earnings History > 18 > eps Actual

0.008

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.032

Earnings History > 18 > surprise Percent

-80

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NOK

Earnings History > 19 > eps Actual

0.0083

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0083

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NOK

Earnings History > 20 > eps Actual

0.0037

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0037

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-29

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

NOK

Earnings History > 21 > eps Actual

0.0038

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

-0.0362

Earnings History > 21 > surprise Percent

-90.5

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NOK

Earnings History > 22 > eps Actual

0.0037

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0037

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-28

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NOK

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-28

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

NOK

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-50

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-31

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

NOK

Earnings History > 25 > eps Actual

0.0013

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

-0.0187

Earnings History > 25 > surprise Percent

-93.5

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-05-23

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

NOK

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-28

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

NOK

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0.05

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-80

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-16

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

NOK

Earnings History > 28 > eps Actual

0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-08-27

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

NOK

Earnings History > 29 > eps Actual

-0.0027

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0027

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-21

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

NOK

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-24

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

NOK

Earnings History > 31 > eps Actual

0.0056

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0056

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-11-17

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

NOK

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0.06

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-66.6667

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-14

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

NOK

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-200

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NOK

Earnings History > 34 > eps Actual

-0.0051

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0051

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NOK

Earnings History > 35 > eps Actual

-0.0103

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0103

Earnings History > 35 > surprise Percent

-