Navamedic ASA (OSL:NAVA)
Norway
· Delayed Price · Currency is NOK 21.10
-1.50 (-6.64%)
Apr 2, 2025, 4:08 PM CET
Navamedic ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.29 | 38.04 | 55.3 | 52.62 | 39.58 | Upgrade
|
| Cash & Short-Term Investments | 37.29 | 38.04 | 55.3 | 52.62 | 39.58 | Upgrade
|
| Cash Growth | -1.97% | -31.21% | 5.09% | 32.93% | 246.04% | Upgrade
|
| Accounts Receivable | 55.91 | 38.04 | 39.46 | 31.36 | 22.79 | Upgrade
|
| Other Receivables | 8.72 | 27.45 | 18.43 | 22.03 | 13.47 | Upgrade
|
| Receivables | 64.63 | 65.49 | 98.51 | 90.99 | 36.26 | Upgrade
|
| Inventory | 81.89 | 105.2 | 79.64 | 61.88 | 41.95 | Upgrade
|
| Other Current Assets | 16.19 | 1.39 | 10.09 | -0 | - | Upgrade
|
| Total Current Assets | 200 | 210.12 | 243.54 | 205.49 | 117.79 | Upgrade
|
| Property, Plant & Equipment | 8.74 | 9.75 | 7.12 | 8.31 | 2.08 | Upgrade
|
| Long-Term Investments | - | - | - | 18.84 | 22.02 | Upgrade
|
| Goodwill | 159.05 | 156.73 | 100.74 | 61.03 | 64.47 | Upgrade
|
| Other Intangible Assets | 92.56 | 97.63 | 30.54 | 27.34 | 9.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.84 | 9.17 | 9.17 | Upgrade
|
| Total Assets | 491.24 | 524.31 | 382.77 | 330.18 | 260.04 | Upgrade
|
| Accounts Payable | 50.27 | 68.3 | 65.57 | 70.53 | 66.96 | Upgrade
|
| Accrued Expenses | - | 42.45 | 40.07 | 29.72 | 17.85 | Upgrade
|
| Current Portion of Long-Term Debt | 35.44 | 51.07 | 13.62 | 9.75 | - | Upgrade
|
| Current Portion of Leases | 2.87 | 2.45 | 1.87 | 1.84 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 5.2 | 8.15 | 4.71 | 10.71 | 2.8 | Upgrade
|
| Other Current Liabilities | 47.04 | 16.86 | 0.22 | 13.16 | 16.82 | Upgrade
|
| Total Current Liabilities | 140.82 | 189.28 | 126.06 | 135.71 | 105.5 | Upgrade
|
| Long-Term Debt | 78.57 | 95.48 | 38.37 | 29.24 | 20.87 | Upgrade
|
| Long-Term Leases | 1.69 | 3.89 | 4.86 | 5.82 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.36 | 9.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 21.36 | 3.99 | 3.76 | 8.17 | 3.34 | Upgrade
|
| Total Liabilities | 250.8 | 301.91 | 173.05 | 178.94 | 130.55 | Upgrade
|
| Common Stock | 240.44 | 12.84 | 12.75 | 12.1 | 11.32 | Upgrade
|
| Additional Paid-In Capital | - | 192.58 | 190.41 | 165.83 | 147.61 | Upgrade
|
| Retained Earnings | - | 16.97 | 6.56 | -26.69 | -29.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 240.44 | 222.39 | 209.72 | 151.24 | 129.49 | Upgrade
|
| Total Liabilities & Equity | 491.24 | 524.31 | 382.77 | 330.18 | 260.04 | Upgrade
|
| Total Debt | 118.57 | 152.89 | 58.72 | 46.64 | 22.79 | Upgrade
|
| Net Cash (Debt) | -81.29 | -114.86 | -3.42 | 5.98 | 16.79 | Upgrade
|
| Net Cash Growth | - | - | - | -64.41% | - | Upgrade
|
| Net Cash Per Share | - | -6.52 | -0.20 | 0.36 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.35 | 17.23 | 16.35 | 15.29 | Upgrade
|
| Total Common Shares Outstanding | - | 17.35 | 17.23 | 16.35 | 15.29 | Upgrade
|
| Working Capital | 59.18 | 20.84 | 117.48 | 69.78 | 12.29 | Upgrade
|
| Book Value Per Share | - | 12.82 | 12.17 | 9.25 | 8.47 | Upgrade
|
| Tangible Book Value | -11.18 | -31.96 | 78.44 | 62.86 | 55.33 | Upgrade
|
| Tangible Book Value Per Share | - | -1.84 | 4.55 | 3.85 | 3.62 | Upgrade
|
| Machinery | - | 5.18 | 1.18 | 1.14 | 0.43 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.