Navamedic ASA (OSL:NAVA)
Norway flag Norway · Delayed Price · Currency is NOK
10.80
+0.35 (3.35%)
Nov 13, 2026, 4:25 PM CET

Navamedic ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
556.03565.36531.44512382.14278.44
Revenue Growth
3.08%6.38%3.80%33.98%37.24%32.67%
Gross Profit
216.45217.57205.52198.37163.52111.74
Operating Income
-1.1216.2531.839.6444.4511.46
Net Income
-24.95-23.54-5.49-13.6929.430.62
Earnings Per Share
-1.05-1.24-0.31-0.791.730.04
EPS Growth
----4459.36%-

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.6474.1637.2938.0455.352.62
Total Debt
182.89208.22118.57152.8958.7246.64
Net Cash (Debt)
-134.25-134.07-81.29-114.86-3.425.98
Net Cash Growth
------64.41%
Net Cash Per Share
-5.64-7.04-4.65-6.65-0.200.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.5225.5939.352.1817.94-1.3
Capital Expenditures
-1.97-2.38-3.33-2.2-2.25-0.72
Free Cash Flow
21.5623.236.03-0.0215.69-2.02
Free Cash Flow Growth
21.78%-35.60%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.93%38.48%38.67%38.74%42.79%40.13%
Operating Margin
-0.20%2.88%5.98%7.74%11.63%4.11%
Pretax Margin
-4.19%-2.77%-0.30%-1.20%11.12%0.85%
Profit Margin
-4.49%-4.16%-1.03%-2.67%7.70%0.22%
FCF Margin
3.88%4.10%6.78%-0.00%4.11%-0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.43899.28
Forward PE
41.1459.5017.1215.0716.37-
P/FCF Ratio
12.0224.6012.60-38.32-
PS Ratio
0.471.010.851.241.572.00