Navamedic ASA
OSE:NAVA.OL
36.8 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3.304 | 42.506 | 2.358 | -16.596 | -15.477 | 7.011 | -17.132 | -10.467 | -10.3 | 2.698 | -1.669 | -5.004 | -7.159 | -11.188 | 12.816 | -8.077 | -3.212 | -7.572 | -4.867 | 5.284 | 0.484 |
| Afschrijvingen & Amortisatie
| 11.925 | 7.242 | 6.716 | 3.659 | 3.629 | 6.212 | 17.581 | 22.596 | 12.655 | 8.56 | 6.493 | 6.232 | 6.719 | 8.632 | 6.795 | 11.16 | 6.411 | 0.835 | 2.157 | 0.284 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.97 | -2.791 | -1.848 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | -37.247 | -10.906 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.877 | 0.97 | 2.791 | 1.848 | 1.45 | 0.134 | 0 | 0 | 0.006 | -0.048 | -0.058 | 0 | 0.234 | 0 | -0.126 | -0.083 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.114 | -20.031 | -13.888 | 4.254 | 32.655 | -30.429 | 52.211 | -21.356 | 19.173 | -19.068 | -17.563 | -6.91 | 1.675 | 0 | 4.726 | -9.36 | 0 | 0 | 0 | -0.011 | -1.015 |
| Vorderingen
| -4.985 | -5.255 | -9.084 | -8.674 | 16.721 | 2.549 | 19.307 | -10.263 | -3.386 | -10.056 | -14.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23.754 | -17.761 | -19.937 | -9.962 | 3.601 | 6.552 | 16.644 | -16.696 | 22.754 | -27.087 | -26.824 | 3.937 | -9.178 | 0 | 1.983 | -5.694 | 0 | 0 | 0 | -0.991 | -0.28 |
| Crediteuren
| 0.765 | -4.959 | 3.577 | 24.818 | 12.334 | -40.663 | 16.259 | 5.603 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.14 | 7.944 | 11.556 | -1.928 | 0 | -36.981 | 35.566 | -4.66 | -3.581 | 8.019 | 9.262 | -10.847 | 10.853 | 0 | 2.743 | -3.666 | 0 | 0 | 0 | 0.98 | -0.735 |
| Overige Niet-Contante Posten
| 60.274 | -11.776 | 3.514 | 5.503 | -8.086 | -18.818 | 6.414 | -5.282 | 1.1 | -2.938 | -2.911 | -0.791 | -2.2 | -10.908 | 11.389 | 6.604 | 2.359 | -4.004 | -0.404 | -9.178 | -3.879 |
| Kasstroom uit Operationele Activiteiten
| -4.435 | 17.941 | -1.3 | -3.18 | 12.722 | -36.024 | 59.074 | -14.508 | 22.629 | -10.748 | -15.651 | -6.473 | -0.096 | -13.464 | -1.647 | -10.661 | 5.558 | -10.741 | -3.114 | -3.621 | -4.395 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.198 | -2.251 | -0.728 | -4.994 | -0.721 | -2.162 | -7.064 | -1.676 | -0.783 | -0.888 | -2.25 | 0 | -13.91 | -1.714 | -0.017 | -0.876 | 0 | 0 | -5.156 | -3.352 | -1.77 |
| Netto Overnames
| -97.998 | -23.263 | 0 | 0 | -1.147 | 0 | 0.067 | 0 | -23.541 | 0 | 0 | 0 | 0 | 0 | 38.389 | -8.5 | 0 | 0 | 0 | 0 | -0.291 |
| Aankoop van Beleggingen
| -97.999 | -23.264 | 0 | -11.25 | 0 | 0 | 0 | 0 | -23.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.832 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 23.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.001 | 0.071 | 0.001 | -6.893 | -1.147 | -0.153 | 0.067 | -0.898 | -0.783 | -0.836 | -2.24 | 2.144 | -0.934 | 0.29 | 0.089 | 1.16 | -50.035 | -5.146 | 0.152 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -105.197 | -25.444 | -0.727 | -23.137 | -1.869 | -2.162 | -6.997 | -1.676 | -24.324 | -0.888 | -2.25 | 2.144 | -14.844 | -1.425 | 38.462 | -8.216 | -50.035 | -5.146 | -5.003 | -4.184 | -2.061 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -90.842 | -9.511 | -19.5 | -5.251 | -32.242 | -20.368 | -48.622 | -13.333 | -4.823 | 0 | 0 | 0 | 0 | 0 | -16 | -4 | 0 | 0 | 0 | 0 | -0.016 |
| Uitgifte van Gewone Aandelen
| 2.262 | 1.198 | 0 | 60.447 | -0.359 | 0 | 0 | 11.34 | 0 | 0.505 | 0.888 | 9.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.966 | 18.387 | 35.431 | -3.437 | 21.7 | 20.368 | -48.622 | 33.901 | 13.173 | 14.897 | 12.483 | 0 | 0 | 0 | 0 | 0 | 58.428 | 10.294 | 32.685 | 10.656 | 9.06 |
| Kasstroom uit Financieringsactiviteiten
| 90.463 | 10.074 | 15.931 | 51.759 | -10.901 | 20.368 | -48.622 | 31.909 | 8.35 | 15.402 | 13.371 | 9.103 | 0 | -7.537 | -16 | -4 | 58.428 | 10.294 | 32.685 | 10.656 | 9.043 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.909 | 0.105 | -0.868 | 2.703 | 0.44 | -1.382 | -0.009 | -1.221 | -0.534 | 0.166 | 3.151 | -0.543 | 0.193 | 0.898 | -1.521 | 0.888 | 0 | 30 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.259 | 2.676 | 13.036 | 28.145 | 0.393 | -19.2 | 3.445 | 14.504 | 6.121 | 3.932 | -1.379 | 4.23 | -14.747 | -21.527 | 19.294 | -21.989 | 13.95 | 24.407 | 24.568 | 2.851 | 2.587 |
| Kaspositie aan het Einde van de Periode
| 38.036 | 55.296 | 52.62 | 39.584 | 11.439 | 11.046 | 30.246 | 26.801 | 12.298 | 6.177 | 2.245 | 3.624 | -0.606 | 14.14 | 35.668 | 16.374 | 38.363 | 24.413 | 30.006 | 5.438 | 2.587 |