Navamedic ASA (OSL:NAVA)
Norway flag Norway · Delayed Price · Currency is NOK
14.95
-0.60 (-3.86%)
Aug 24, 2026, 4:29 PM CET

Navamedic ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
574.31565.36531.44512382.14278.44
Revenue Growth
9.69%6.38%3.80%33.98%37.24%32.67%
Gross Profit
226.17217.57205.52198.37163.52111.74
Operating Income
4.1916.2531.839.6444.4511.46
Net Income
-23.16-23.54-5.49-13.6929.430.62
Earnings Per Share
-1.04-1.24-0.31-0.791.730.04
EPS Growth
----4459.36%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
194.83201.65214.12198.89138.05
Sweden
197.87185.54158.9296.7459.88
Denmark
51.2138.8638.0728.1527.61
Finland
50.0936.2427.7117.9513.85
The Netherlands
49.1334.7554.0126.37-
Other countries
22.2434.419.1814.0539.06
Total
565.36531.44512382.14278.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.9574.1637.2938.0455.352.62
Total Debt
183208.22118.57152.8958.7246.64
Net Cash (Debt)
-130.05-134.07-81.29-114.86-3.425.98
Net Cash Growth
------64.41%
Net Cash Per Share
-5.82-7.04-4.65-6.65-0.200.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.2325.5939.352.1817.94-1.3
Capital Expenditures
-2.55-2.38-3.33-2.2-2.25-0.72
Free Cash Flow
12.6823.236.03-0.0215.69-2.02
Free Cash Flow Growth
-73.43%-35.60%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.38%38.48%38.67%38.74%42.79%40.13%
Operating Margin
0.73%2.88%5.98%7.74%11.63%4.11%
Pretax Margin
-3.76%-2.77%-0.30%-1.20%11.12%0.85%
Profit Margin
-4.03%-4.16%-1.03%-2.67%7.70%0.22%
FCF Margin
2.21%4.10%6.78%-0.00%4.11%-0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.43899.28
Forward PE
240.7459.5017.1215.0716.37-
P/FCF Ratio
28.2824.6012.60-38.32-
PS Ratio
0.621.010.851.241.572.00