Navamedic ASA (OSL:NAVA)
Norway flag Norway · Delayed Price · Currency is NOK
16.35
0.00 (0.00%)
Aug 4, 2026, 11:12 AM CET

Navamedic ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
571.24565.36531.44512382.14278.44
Revenue Growth
5.28%6.38%3.80%33.98%37.24%32.67%
Gross Profit
218.22217.57205.52198.37163.52111.74
Operating Income
8.9116.2531.839.6444.4511.46
Net Income
-16.2-23.54-5.49-13.6929.430.62
Earnings Per Share
-0.79-1.24-0.31-0.791.730.04
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.174.1637.2938.0455.352.62
Total Debt
204.74208.22118.57152.8958.7246.64
Net Cash (Debt)
-137.64-134.07-81.29-114.86-3.425.98
Net Cash Growth
------64.41%
Net Cash Per Share
-6.72-7.04-4.65-6.65-0.200.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.2125.5939.352.1817.94-1.3
Capital Expenditures
-2.37-2.38-3.33-2.2-2.25-0.72
Free Cash Flow
11.8523.236.03-0.0215.69-2.02
Free Cash Flow Growth
-77.94%-35.60%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.20%38.48%38.67%38.74%42.79%40.13%
Operating Margin
1.56%2.88%5.98%7.74%11.63%4.11%
Pretax Margin
-1.96%-2.77%-0.30%-1.20%11.12%0.85%
Profit Margin
-2.84%-4.16%-1.03%-2.67%7.70%0.22%
FCF Margin
2.07%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
-59.5017.1215.0716.37-
P/FCF Ratio
33.1024.6012.60-38.32-
PS Ratio
0.691.010.851.241.572.00