Navamedic ASA (NAVA.OL) - Balance Sheet Statement

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NAVA.OL
Financials

36.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.285	38.036	54.298	51.698	38.797	11.439	11.046	30.246	26.801	12.298	6.177	2.245	3.624	0	14.14	35.668	16.374	38.363	24.413	30.006	0	0
Short Term Investments Numbers are in millions	16.194	1.393	10.092	0	-34.821	-25.565	0	0	0	0	0	0	0	0	0	0	101.949	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.479	38.036	64.39	51.698	38.797	11.439	11.046	30.246	26.801	12.298	6.177	2.245	3.624	0	14.14	35.668	16.374	38.363	24.413	30.006	0	0
Net Receivables Numbers are in millions	55.909	38.044	98.509	53.381	22.791	19.972	36.069	37.911	63.683	48.74	44.163	37.142	0	0	10.069	7.237	11.298	10.184	1.918	1.654	0.395	0
Inventory Numbers are in millions	81.888	105.2	79.642	61.882	41.945	31.983	38.146	44.698	61.343	44.647	67.401	40.314	13.49	17.427	8.249	7.986	9.969	0	0	0	1.271	0.28
Other Current Assets Numbers are in millions	8.72	28.838	10.092	37.606	13.469	0	9.806	8.506	5.162	8.914	5.871	3.879	0	0	0	0	16.804	0	0	0	0.832	0.119
Total Current Assets Numbers are in millions	199.996	210.118	243.539	205.489	117.789	68.843	95.067	121.361	154.883	114.598	123.612	82.537	41.566	38.368	32.457	50.892	54.445	63.114	31.868	35.486	7.936	0.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.739	9.752	7.118	8.313	2.076	1.956	0.109	0.6	0.917	0.531	0.052	0.014	0.03	0.05	0.071	0.033	0.192	2.941	4.902	0.254	0.345	0.04
Goodwill Numbers are in millions	159.051	156.729	100.743	61.031	64.472	59.52	79.55	81.969	78.001	85.716	47.685	47.061	42.458	43.211	43.246	0	0	41.816	0	0	0	0
Intangible Assets Numbers are in millions	92.561	97.627	30.536	27.341	9.689	6.631	30.06	34.63	43.607	65.556	32.634	38.712	38.744	0	40.967	0	0	67.819	8.455	8.241	5.084	0.232
Goodwill and Intangible Assets Numbers are in millions	251.612	254.356	131.279	88.372	74.161	66.151	109.61	116.599	121.608	151.272	80.318	85.773	81.202	43.211	84.213	81.889	100.511	109.635	8.455	8.241	5.084	0.232
Long Term Investments Numbers are in millions	29.959	49.149	0	18.837	56.843	40.865	0	0	-10.262	-9.151	-10.9	-11.154	0	0	0	-81.889	-100.511	0	0	0	0	0
Tax Assets Numbers are in millions	0.934	0.93	0.835	9.168	9.168	9.242	9.944	8.714	10.262	9.151	9.22	11.154	10.953	9.317	6.585	3.738	3.06	9.77	7.2	4.014	2.889	0.136
Other Non-Current Assets Numbers are in millions	29.96	0	0.001	0	0.001	0	0	0	10.262	9.151	10.9	11.154	0	48.125	0	81.889	101.949	0	0	0	0.832	-0.036
Total Non-Current Assets Numbers are in millions	291.245	314.187	139.233	124.69	142.249	118.213	119.664	125.913	132.787	160.954	89.59	96.941	92.185	100.704	90.868	85.66	105.201	122.346	20.557	12.509	9.15	0.372
Total Assets Numbers are in millions	491.242	524.305	382.772	330.179	260.038	187.056	214.731	247.274	287.67	275.552	213.202	179.478	133.751	139.072	123.326	136.552	159.646	185.46	52.425	47.994	17.086	0.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.267	68.3	43.757	70.532	66.956	42.704	41.087	72.109	62.341	55.5	60.19	38.14	17.392	16.038	8.458	7.391	7.265	10.1	1.219	0	1.247	0
Short Term Debt Numbers are in millions	38.309	70.381	15.488	11.584	17.578	8.663	32.576	12.208	58.854	22.557	27.38	12.483	0	10.191	0	0	8	2	0	0	0	0
Tax Payables Numbers are in millions	5.198	8.149	4.708	10.713	2.795	7.621	4.572	10.417	13.046	6.934	4.377	6.999	5.896	0.648	0	0	0.552	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.149	0	10.713	2.795	7.621	4.572	14.683	17.132	10.974	4.377	6.999	0	0	0	0	0.552	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.044	34.304	62.108	32.17	15.373	22.397	9.978	2.4	-7.989	0.65	-0.618	-0.426	4.827	8.221	2.616	4.814	8.975	26.124	5.281	4.806	0.456	0.773
Total Current Liabilities Numbers are in millions	140.818	189.283	126.062	135.712	105.497	81.385	92.784	111.818	143.385	96.614	95.707	64.194	28.115	35.099	11.074	12.205	24.792	74.875	6.5	4.806	1.703	0.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.625	103.359	46.991	43.23	25.055	26.441	10.235	0	0	13.333	0	0	0	0	0	0	8	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-10.235	-12.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.361	9.271	0	0	0	0	0.213	0.528	1.957	4.464	6.263	8.026	8.519	10.736	12.046	12.563	16.61	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	-0	12.177	38.229	36.599	42.862	0	0	0	0	0	0	0	0	0	0	0	-7.212
Total Non-Current Liabilities Numbers are in millions	109.987	112.63	46.99	43.23	25.055	26.441	22.625	38.757	38.556	60.659	6.263	8.026	8.959	10.736	12.046	12.563	24.61	-18.41	-14.941	0	-3.647	-7.212
Total Liabilities Numbers are in millions	250.805	301.913	173.052	178.942	130.552	107.826	115.409	150.575	181.941	157.273	101.97	72.22	37.074	45.835	23.12	24.768	49.402	56.465	-8.441	4.806	-1.944	-6.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	36.22	43.638	28.096	17.438	6.506	43.807	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	12.842	12.749	12.096	11.316	8.782	10.868	10.868	10.868	9.45	8.562	8.512	8.387	128.888	128.888	128.786	128.912	0	0	50.43	3.647	0.275
Retained Earnings Numbers are in millions	0	16.973	6.563	-26.689	-29.441	-7.406	-36.22	-43.638	-28.096	-17.438	-6.506	-43.807	-40.874	-35.651	-32.202	-13.477	-26.293	0	0	0	11.628	6.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2.982	0.348	0.001	4.411	-1.811	-1.691	-1.442	-1.085	-0.891	-0.877	-0.847	0	-0.807	-0.777	-0.605	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	240.437	192.577	193.39	165.83	147.61	77.854	110.48	110.48	122.958	99.236	94.827	143.43	129.164	121.351	0	-2.748	0	129.188	0.415	-7.242	17.949	0.276
Total Shareholders Equity Numbers are in millions	240.437	222.392	209.72	151.237	129.485	79.231	99.322	96.7	105.73	118.28	111.232	107.258	96.677	93.237	100.205	111.784	110.244	128.995	60.866	43.188	19.03	7.21
Total Equity Numbers are in millions	240.437	222.392	209.72	151.237	129.485	79.231	99.322	96.7	105.73	118.28	111.232	107.258	96.677	93.237	100.205	111.784	110.244	128.995	60.866	43.188	19.03	7.21
Total Liabilities & Shareholders Equity Numbers are in millions	491.242	524.305	382.772	330.179	260.037	187.057	214.731	247.274	287.67	275.552	213.202	179.478	133.751	139.072	123.326	136.552	159.646	185.46	52.425	47.994	17.086	0.771

Navamedic ASA

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