Navamedic ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-16.2	-23.54	-5.49	-13.69	29.43	0.62
Depreciation & Amortization	38.35	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	17.41	29.96	4.74	14.77	9.71	2.07
Change in Accounts Receivable	13.69	-4.57	-5.28	-4.99	-5.26	-9.08
Change in Inventory	-7.08	-34.67	17.48	-23.75	-17.76	-19.94
Change in Accounts Payable	-11.86	40.36	-18.03	0.77	-4.96	3.58
Change in Other Net Operating Assets	-21.4	-14.59	5.59	-0.26	7.94	11.56
Operating Cash Flow	14.21	25.59	39.35	2.18	17.94	-1.3
Operating Cash Flow Growth	-75.31%	-34.99%	1706.06%	-87.86%	-	-
Capital Expenditures	-2.37	-2.38	-3.33	-2.2	-2.25	-0.72
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Investment in Securities	-182.46	-185	-	-98	-23.26	-
Other Investing Activities	0.7	0.73	0.55	0.61	0.07	0
Investing Cash Flow	-184.12	-186.65	-2.78	-104.58	-25.45	-0.73
Long-Term Debt Issued	-	210	-	145.11	24.03	19.5
Total Debt Issued	210	210	-	145.11	24.03	19.5
Long-Term Debt Repaid	-	-121.55	-35.85	-56.91	-11.88	-2.1
Total Debt Repaid	-120.04	-121.55	-35.85	-56.91	-11.88	-2.1
Net Debt Issued (Repaid)	89.96	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	-23.26	-21.66	-7.78	-7.23	-3.27	-1.47
Financing Cash Flow	196.9	197	-37.74	83.24	10.08	15.93
Foreign Exchange Rate Adjustments	-0.21	0.94	0.41	1.91	0.11	-0.87
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	26.79	36.87	-0.75	-17.26	2.68	13.04
Free Cash Flow	11.85	23.2	36.03	-0.02	15.69	-2.02
Free Cash Flow Growth	-77.94%	-35.60%	-	-	-	-
Free Cash Flow Margin	2.07%	4.10%	6.78%	-0.00%	4.11%	-0.73%
Free Cash Flow Per Share	0.58	1.22	2.06	-0.00	0.92	-0.12
Cash Interest Paid	13.95	12.35	7.78	7.23	3.27	1.47
Cash Income Tax Paid	2.83	5.14	3.12	5.13	10.97	2.7
Levered Free Cash Flow	23.27	39.87	2.99	77.88	-15.57	-40.58
Unlevered Free Cash Flow	33.89	48.97	9.24	82.73	-15.19	-39.02
Change in Working Capital	-26.65	-13.47	-0.25	-28.23	-20.03	-13.89

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.