Navamedic ASA (OSL:NAVA)
Norway · Delayed Price · Currency is NOK 10.60
+0.15 (1.44%)
Nov 4, 2026, 4:25 PM CET
Navamedic ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -24.95 | -23.54 | -5.49 | -13.69 | 29.43 | 0.62 |
Depreciation & Amortization | 47.59 | 31.34 | 14.76 | 11.93 | 7.24 | 6.72 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.51 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 1.1 | 3.19 |
Other Operating Activities | 11.77 | 29.96 | 4.74 | 14.77 | 9.71 | 2.07 |
Change in Accounts Receivable | 6.76 | -4.57 | -5.28 | -4.99 | -5.26 | -9.08 |
Change in Inventory | 15.22 | -34.67 | 17.48 | -23.75 | -17.76 | -19.94 |
Change in Accounts Payable | -13.62 | 40.36 | -18.03 | 0.77 | -4.96 | 3.58 |
Change in Other Net Operating Assets | -20.54 | -14.59 | 5.59 | -0.26 | 7.94 | 11.56 |
Operating Cash Flow | 23.52 | 25.59 | 39.35 | 2.18 | 17.94 | -1.3 |
Operating Cash Flow Growth | 6.64% | -34.99% | 1706.06% | -87.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.97 | -2.38 | -3.33 | -2.2 | -2.25 | -0.72 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | 12.44 | -185 | - | -98 | -23.26 | - |
Other Investing Activities | -4.04 | 0.73 | 0.55 | 0.61 | 0.07 | 0 |
Investing Cash Flow | 6.43 | -186.65 | -2.78 | -104.58 | -25.45 | -0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 210 | - | 145.11 | 24.03 | 19.5 |
Total Debt Issued | - | 210 | - | 145.11 | 24.03 | 19.5 |
Long-Term Debt Repaid | - | -121.55 | -35.85 | -56.91 | -11.88 | -2.1 |
Lease Payments | -3.56 | -3.22 | -3.31 | -2.64 | -2.37 | -2.1 |
Total Debt Repaid | -140.09 | -121.55 | -35.85 | -56.91 | -11.88 | -2.1 |
Net Debt Issued (Repaid) | -140.09 | 88.45 | -35.85 | 88.2 | 12.15 | 17.4 |
Issuance of Common Stock | 130.2 | 130.2 | 5.89 | 2.26 | 1.2 | - |
Other Financing Activities | -22.43 | -21.66 | -7.78 | -7.23 | -3.27 | -1.47 |
Financing Cash Flow | -32.32 | 197 | -37.74 | 83.24 | 10.08 | 15.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.71 | 0.94 | 0.41 | 1.91 | 0.11 | -0.87 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -3.07 | 36.87 | -0.75 | -17.26 | 2.68 | 13.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 21.56 | 23.2 | 36.03 | -0.02 | 15.69 | -2.02 |
Free Cash Flow Growth | 21.78% | -35.60% | - | - | - | - |
Free Cash Flow Margin | 3.88% | 4.10% | 6.78% | -0.00% | 4.11% | -0.73% |
Free Cash Flow Per Share | 0.91 | 1.22 | 2.06 | -0.00 | 0.92 | -0.12 |
Levered Free Cash Flow | 45.01 | 39.87 | 2.99 | 77.88 | -15.57 | -40.58 |
Unlevered Free Cash Flow | 55.65 | 48.97 | 9.24 | 82.73 | -15.19 | -39.02 |
Free Cash Flow After Leases | 18 | 19.98 | 32.72 | -2.66 | 13.32 | -4.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 16.4 | 12.35 | 7.78 | 7.23 | 3.27 | 1.47 |
Cash Income Tax Paid | 3.22 | 5.14 | 3.12 | 5.13 | 10.97 | 2.7 |
Change in Working Capital | -12.18 | -13.47 | -0.25 | -28.23 | -20.03 | -13.89 |