Navamedic ASA (OSL:NAVA)
Norway
· Delayed Price · Currency is NOK 20.20
+0.10 (0.50%)
Mar 10, 2026, 9:00 AM CET
Navamedic ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.16 | 37.29 | 38.04 | 55.3 | 52.62 | Upgrade
|
| Cash & Short-Term Investments | 74.16 | 37.29 | 38.04 | 55.3 | 52.62 | Upgrade
|
| Cash Growth | 98.89% | -1.97% | -31.21% | 5.09% | 32.93% | Upgrade
|
| Accounts Receivable | 60.48 | 45.59 | 38.04 | 39.46 | 31.36 | Upgrade
|
| Other Receivables | 11.39 | 10.37 | 16.83 | 18.43 | 22.03 | Upgrade
|
| Receivables | 71.87 | 55.96 | 54.87 | 98.51 | 90.99 | Upgrade
|
| Inventory | 116.56 | 81.89 | 105.2 | 79.64 | 61.88 | Upgrade
|
| Prepaid Expenses | - | 8.67 | 10.62 | - | - | Upgrade
|
| Other Current Assets | 9.3 | 16.19 | 1.39 | 10.09 | -0 | Upgrade
|
| Total Current Assets | 271.88 | 200 | 210.12 | 243.54 | 205.49 | Upgrade
|
| Property, Plant & Equipment | 6.19 | 8.74 | 9.75 | 7.12 | 8.31 | Upgrade
|
| Long-Term Investments | - | - | - | - | 18.84 | Upgrade
|
| Goodwill | 207.57 | 159.05 | 156.73 | 100.74 | 61.03 | Upgrade
|
| Other Intangible Assets | 250.89 | 92.56 | 97.63 | 30.54 | 27.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.93 | 0.84 | 9.17 | Upgrade
|
| Total Assets | 741.75 | 467.48 | 507.32 | 382.77 | 330.18 | Upgrade
|
| Accounts Payable | 90.63 | 50.27 | 68.3 | 65.57 | 70.53 | Upgrade
|
| Accrued Expenses | - | 47.05 | 42.45 | 40.07 | 29.72 | Upgrade
|
| Current Portion of Long-Term Debt | 32.83 | 35.44 | 51.07 | 13.62 | 9.75 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.87 | 2.45 | 1.87 | 1.84 | Upgrade
|
| Current Income Taxes Payable | 6.03 | 5.2 | 8.15 | 4.71 | 10.71 | Upgrade
|
| Other Current Liabilities | 43.1 | -0 | 16.86 | 0.22 | 13.16 | Upgrade
|
| Total Current Liabilities | 175.12 | 140.82 | 189.28 | 126.06 | 135.71 | Upgrade
|
| Long-Term Debt | 172.86 | 78.57 | 95.48 | 38.37 | 29.24 | Upgrade
|
| Long-Term Leases | 0.01 | 1.69 | 3.89 | 4.86 | 5.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.75 | 8.36 | 9.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 51.93 | 21.36 | 3.99 | 3.76 | 8.17 | Upgrade
|
| Total Liabilities | 407.67 | 250.8 | 301.91 | 173.05 | 178.94 | Upgrade
|
| Common Stock | 334.08 | 13.07 | 12.84 | 12.75 | 12.1 | Upgrade
|
| Additional Paid-In Capital | - | 198.24 | 192.58 | 190.41 | 165.83 | Upgrade
|
| Retained Earnings | - | 5.36 | -0.02 | 6.56 | -26.69 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 334.08 | 216.67 | 205.4 | 209.72 | 151.24 | Upgrade
|
| Total Liabilities & Equity | 741.75 | 467.48 | 507.32 | 382.77 | 330.18 | Upgrade
|
| Total Debt | 208.22 | 118.57 | 152.89 | 58.72 | 46.64 | Upgrade
|
| Net Cash (Debt) | -134.07 | -81.29 | -114.86 | -3.42 | 5.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | -64.41% | Upgrade
|
| Net Cash Per Share | - | -4.65 | -6.65 | -0.20 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.66 | 17.35 | 17.23 | 16.35 | Upgrade
|
| Total Common Shares Outstanding | - | 17.66 | 17.35 | 17.23 | 16.35 | Upgrade
|
| Working Capital | 96.77 | 59.18 | 20.84 | 117.48 | 69.78 | Upgrade
|
| Book Value Per Share | - | 12.27 | 11.84 | 12.17 | 9.25 | Upgrade
|
| Tangible Book Value | -124.38 | -34.94 | -48.95 | 78.44 | 62.86 | Upgrade
|
| Tangible Book Value Per Share | - | -1.98 | -2.82 | 4.55 | 3.85 | Upgrade
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| Machinery | - | 7.18 | 5.18 | 1.18 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.