Navamedic ASA (NAVA.OL) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.285	46.467	28.32	29.094	38.036	46.768	33.303	56.729	55.295	46.488	39.445	32.212	52.62	22.153	20.962	26.628	39.584	32.2	46.67	49.6	11.439	13.8	6.506	12.752	11.046	16.902	5.679	8.316	30.246	29.603	41.813	15.888	26.801	31.616	32.922	16.332	12.298	10.881	8.239	4.384	6.177	5.979	7.553	2.389	2.245	4.373	5.112	4.886	3.624	4.675	4.4	6.633	9.585	0.493	6.524	13.087	14.14	21.01	23.696	0	35.668
Short Term Investments Numbers are in millions	16.194	1.605	1.862	1.774	1.393	5.03	6.035	6.313	10.092	10.303	15.793	26.688	0	0	-36.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.479	48.072	30.182	30.868	39.429	51.798	39.338	63.042	65.387	56.791	55.238	58.9	52.62	22.153	20.962	26.628	39.584	32.2	46.67	49.6	11.439	13.8	6.506	12.752	11.046	16.902	5.679	8.316	30.246	29.603	41.813	15.888	26.801	31.616	32.922	16.332	12.298	10.881	8.239	4.384	6.177	5.979	7.553	2.389	2.245	4.373	5.112	4.886	3.624	4.675	4.4	6.633	9.585	0.493	6.524	13.087	14.14	21.01	23.696	0	35.668
Net Receivables Numbers are in millions	55.909	123.785	145.337	58.182	38.044	60.358	112.86	45.683	98.509	35.503	113.414	30.97	31.356	52.994	45.553	41.7	36.259	41	17.202	38.7	17.322	36	32.851	36.821	36.069	34.768	36.334	41.041	37.911	37.825	68.488	66.75	63.683	63.914	66.513	54.984	48.74	53.893	44.768	47.259	44.163	47.477	0	32.782	37.142	28.032	27.725	33.673	0	0	0	0	1.772	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	81.888	92.072	113.897	121.399	105.2	79.393	67.229	81.419	79.642	74.042	70.814	53.484	61.882	72.623	54.563	47.63	41.945	51.3	45.762	53.4	31.983	37.1	33.13	48.01	38.146	41.804	42.672	41.74	44.698	29.956	22.79	72.991	61.343	59.325	54.97	48.034	44.647	60.997	54.793	61.277	67.401	65.828	59.826	38.931	40.314	45.593	40.734	35.378	13.49	14.432	14.84	14.499	17.427	11.389	8.906	9.854	8.249	9.766	7.581	7.699	7.986
Other Current Assets Numbers are in millions	8.72	-0.001	0	65.093	28.838	62.694	0	62.56	0.001	74.855	39.11	80.628	59.631	0	8.706	15.617	0	8.1	13.995	6.7	8.099	63.3	63.145	6.799	9.806	7.434	10.853	5.487	8.506	7.946	6.336	5.529	5.162	-0.001	0	12.042	8.914	11.552	11.999	7.058	5.871	1.152	0.001	8.634	2.836	8.61	10.771	4.752	24.452	15.769	18.314	11.818	9.585	0.001	9.146	0.001	10.069	9.186	8.289	40.25	7.237
Total Current Assets Numbers are in millions	199.996	263.928	289.416	273.768	210.118	254.243	219.427	246.391	243.539	241.191	278.576	197.294	205.489	147.77	129.784	123.766	117.789	132.6	123.629	148.4	68.843	150.2	135.632	104.382	95.067	100.908	95.538	96.584	121.361	105.33	139.427	161.158	154.883	154.854	154.405	131.392	114.598	137.323	119.799	119.978	123.612	120.436	113.718	82.736	82.537	86.608	84.342	78.689	41.566	34.876	37.554	32.95	38.368	21.683	24.576	31.379	32.457	39.962	39.566	47.949	50.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.739	8.417	9.381	9.314	9.752	8.127	8.414	6.839	7.118	7.71	7.451	7.817	8.312	8.631	1.035	1.247	2.077	1.9	2.248	1.9	1.956	1.9	1.787	2.033	0.109	0.515	0.527	0.572	0.6	0.987	0.955	0.962	0.917	0.81	0.83	0.436	0.531	0.634	0.043	0.052	0.052	0.003	0.007	0.011	0.014	0.018	0.021	0.026	0.03	0.035	0.04	0.045	0.05	0.054	0.059	0.066	0.071	0.079	0.083	0.029	0.033
Goodwill Numbers are in millions	159.051	160.732	155.347	157.057	156.729	140.825	142.839	107.073	100.743	98.771	98.175	59.28	61.031	62.288	62.602	61.121	64.472	64.8	64.288	64.3	59.52	59.1	58.753	89.154	79.55	75.303	74.614	76.918	81.969	80.198	81.428	78.87	78.001	76.598	80.747	83.502	85.716	86.003	0	0	47.685	0	0	0	47.061	0	0	0	42.458	0	0	0	43.211	0	0	0	43.246	0	0	0	40.395
Intangible Assets Numbers are in millions	92.561	93.492	92.316	95.839	97.627	80.821	83.732	29.816	30.537	32.593	31.659	26.031	27.342	28.773	29.983	30.913	9.689	9.7	8.704	7.6	6.631	7.3	5.593	27.675	30.06	28.743	29.858	31.544	34.63	36.988	40.114	41.036	43.607	45.971	50.834	60.919	65.556	61.198	75.46	75.894	32.634	74.628	79.93	82.206	38.712	85.907	85.049	85.114	38.744	87.684	87.613	88.605	48.125	86.798	85.969	84.02	40.967	84.234	81.782	81.98	41.494
Goodwill and Intangible Assets Numbers are in millions	251.612	254.224	247.663	252.896	254.356	221.646	226.571	136.889	131.28	131.364	129.834	85.311	88.373	91.061	92.585	92.034	74.161	74.5	72.992	71.9	66.151	66.4	64.346	116.829	109.61	104.046	104.472	108.462	116.599	117.186	121.542	119.906	121.608	122.569	131.581	144.421	151.272	147.201	75.46	75.894	80.318	74.628	79.93	82.206	85.773	85.907	85.049	85.114	81.202	87.684	87.613	88.605	43.211	86.798	85.969	84.02	84.213	84.234	81.782	81.98	81.889
Long Term Investments Numbers are in millions	29.959	0	0	-0.93	49.149	-0.835	-0.835	-0.835	-0.835	-9.168	0	-9.168	18.837	56.44	56.415	56.686	22.022	23.6	15.123	14.4	15.3	0	-9.23	0	0	0	0	0	0	-11.264	0	0	-10.262	-10.562	0	0	-9.151	-7.819	0	-8.657	-10.9	-11.154	0	-11.154	-11.154	-12.286	-11.706	0	0	0	0	0	0	0	0	0	-40.967	0	0	0	-81.889
Tax Assets Numbers are in millions	0.934	0.93	0.93	0.93	0.93	0.835	0.835	0.835	0.835	9.168	9.168	9.168	9.168	9.168	9.168	9.168	0	0	9.242	0	0	0	9.23	0	0	0	9.103	0	8.714	11.264	11.098	10.713	10.262	10.562	10.271	9.079	9.151	7.819	8.186	8.657	9.22	11.154	11.154	11.154	11.154	12.285	11.706	11.081	10.953	11.615	11.039	9.98	9.317	8.654	8.026	7.172	6.585	5.553	4.946	4.358	3.738
Other Non-Current Assets Numbers are in millions	29.96	0	0.001	0.93	0	0.835	0.835	0.836	0.835	9.169	0.001	9.169	0	-0.001	0	0	43.989	43.4	36.509	38.7	34.806	9.3	9.23	9.957	9.945	9.276	-0.001	8.929	0	11.264	0.001	-0.001	10.262	10.562	-0.001	0.001	9.151	7.819	-0.001	8.657	10.9	11.154	-0.001	11.154	11.154	12.286	11.706	0.001	0	0	0	0	48.125	0	-0.001	0	40.967	-0.001	0	0	81.889
Total Non-Current Assets Numbers are in millions	291.245	263.571	257.975	263.14	314.187	230.608	235.82	144.564	139.233	148.243	146.454	102.297	124.69	165.299	159.203	159.135	142.249	143.4	136.114	126.9	118.213	77.6	75.363	128.819	119.664	113.837	114.101	117.963	125.913	129.437	133.596	131.58	132.787	133.941	142.681	153.937	160.954	155.654	83.688	84.603	89.59	85.785	91.09	93.371	96.941	98.21	96.776	96.222	92.185	99.334	98.692	98.63	100.704	95.506	94.053	91.258	90.868	89.865	86.811	86.367	85.66
Total Assets Numbers are in millions	491.242	527.499	547.391	536.908	524.305	484.851	455.247	390.955	382.772	389.434	425.03	299.591	330.179	313.069	288.987	282.901	260.038	276	259.743	275.3	187.056	227.8	210.995	233.201	214.731	214.745	209.639	214.547	247.274	234.767	273.022	292.739	287.67	288.795	297.087	285.328	275.552	292.977	203.487	204.581	213.202	206.221	204.808	176.107	179.478	184.819	181.118	174.91	133.751	134.21	136.246	131.58	139.072	117.189	118.629	122.637	123.326	129.827	126.377	134.316	136.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.267	59.12	73.445	79.635	68.3	72.86	49.673	48.175	65.573	51.37	89.553	45.681	70.532	90.984	74.073	72.808	66.956	71.3	61.042	81.4	42.704	52.4	41.143	60.634	41.087	47.937	45.89	50.379	72.109	56.083	56.274	68.003	62.341	69.593	68.009	52.681	55.5	75.373	60.69	55.036	60.19	57.299	65.56	37.296	38.14	42.867	43.577	38.002	17.392	12.769	16.194	12.043	16.038	6.56	6.718	5.774	11.074	10.933	6.418	5.798	12.205
Short Term Debt Numbers are in millions	38.309	54.877	69.191	70.81	53.52	25.137	25.489	20.217	15.488	29.425	11.401	26.206	16.836	17.034	0.528	17.678	1.078	6.5	0	6.5	8.663	38.2	31.542	33.098	32.576	30.966	34.549	24.424	12.208	13.854	40.086	53.463	58.854	49.74	45.956	40.501	11.583	20.959	11.318	23.597	27.38	29.083	17.867	12.86	12.483	16.264	10.246	0	0	0	10.713	9.555	10.191	7.873	7.104	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.198	0	10.632	8.124	8.149	6.724	3.327	4.618	4.708	25.837	17.682	10.73	10.713	3.31	3.309	3.153	0	0	0.47	0	0	0	1.85	0	0	0	1.182	0	10.417	1.871	1.953	3.555	13.046	0	0	0	6.934	0	0	0	4.377	0	0	0	6.999	0	0	0	5.896	0	0	0	0.648	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.36	10.632	8.124	8.149	6.724	3.558	4.618	4.708	25.837	0	-15.042	10.713	3.31	3.309	3.153	0	0	0.47	0	0	0	1.85	0	0	0	1.182	0	14.683	6.049	4.063	5.665	17.132	4.086	4.108	2.108	10.974	0	0	0	4.377	0	0	0	6.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.044	35.744	36.625	-3.665	51.164	34.619	49.652	36.022	35.584	-66.125	56.442	23.404	26.918	-6.217	30.061	-8.464	37.463	34.1	36.351	27.7	30.018	36.1	27.04	13.224	19.122	19.465	11.249	19.494	2.4	11.973	18.364	15.026	-7.989	21.557	14.854	20.519	0.65	16.831	13.6	11.143	-0.618	10.704	9.38	13.932	6.573	11.708	14.588	24.216	4.827	11.986	0	0	8.221	0	0	6.014	0	1.781	4.687	4.618	0
Total Current Liabilities Numbers are in millions	140.818	161.101	200.525	198.732	189.282	155.243	131.699	120.441	126.061	135.795	175.078	106.021	135.712	130.491	111.28	111.631	105.497	111.9	98.333	115.6	81.385	126.7	103.425	106.956	92.784	98.368	94.052	94.297	111.818	89.83	120.74	145.712	143.385	140.89	132.927	115.809	96.614	113.163	85.608	89.776	95.707	97.086	92.806	64.088	64.194	70.839	68.411	62.218	28.115	24.755	26.907	21.598	35.099	14.433	13.822	11.788	11.074	12.714	11.105	10.416	12.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.625	93.539	94.097	98.941	99.371	111.339	108.323	41.411	43.229	58.742	58.221	33.6	35.059	26.261	20.427	26.001	21.712	21.6	0	21.4	16.873	0.8	11.949	1.915	0	0	9.575	0	0	1.223	2.483	3.607	0	5.838	11.25	11.25	28.576	13.333	0	0	15.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.913	-9.618	-9.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.423	0	0	0	28.334	0	0	0	39.367	0	0	0	0	44.25	0	0	0	0	0	0	0	0	0	0	0	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	8.725	8.666	9.031	9.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0.48	0	0.528	0.918	1.302	1.62	1.957	2.27	2.769	3.865	4.464	5.864	5.244	5.364	6.263	5.848	6.827	7.387	8.026	8.521	8.585	9.001	8.519	9.485	9.638	10.096	10.736	10.373	10.74	11.742	12.046	12.531	12.253	12.433	12.563
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	13.077	13.26	0	3.781	3.713	3.762	6.198	6.039	8.017	8.171	8.752	8.386	0	3.343	8.4	29.883	12.8	9.567	8.6	0	23.014	0	0	0.001	0	38.229	38.194	39.366	37.554	36.599	43.947	45.092	48.114	32.083	29.5	5.243	0	0	0	-0.001	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.987	102.264	102.763	112.018	112.631	111.339	112.104	45.124	46.991	64.94	64.26	41.617	43.23	35.013	28.813	26.001	25.055	30	29.883	34.2	26.44	9.4	12.151	24.929	0	0	38.39	0	38.757	40.335	43.151	42.781	38.556	52.055	59.111	59.364	60.659	48.697	5.243	5.364	6.263	5.848	6.827	7.387	8.026	8.521	8.585	9.001	8.959	9.486	9.638	10.096	10.736	10.373	10.74	11.742	12.046	12.531	12.253	12.433	12.563
Total Liabilities Numbers are in millions	250.805	263.365	303.288	310.75	301.913	266.582	243.803	165.565	173.052	200.735	239.338	147.638	178.942	165.504	140.093	137.632	130.552	141.9	128.216	149.8	107.825	136.1	115.576	131.885	92.784	98.368	132.442	94.297	150.575	130.165	163.891	188.493	181.941	192.945	192.038	175.173	157.273	161.86	90.851	95.14	101.97	102.934	99.633	71.475	72.22	79.36	76.996	71.219	37.074	34.241	36.545	31.694	45.835	24.806	24.562	23.53	23.12	25.245	23.358	22.849	24.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.311	0	43.638	0	0	0	28.096	0	0	0	17.438	0	0	0	6.506	36.33	34.442	34.48	43.807	33.303	34.467	34.533	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	12.9	226.157	12.842	218.269	12.749	225.389	12.749	188.699	12.749	151.953	12.096	147.566	12.096	145.269	11.316	134.1	11.189	125.5	8.782	91.7	11.868	101.316	10.868	76.903	10.868	80.866	10.868	10.868	10.868	10.868	10.868	10.868	10.868	149.457	9.45	149.252	139.617	139.617	8.562	139.384	139.384	138.879	8.512	137.956	138.321	137.956	8.387	137.956	138.103	137.763	128.888	128.853	128.853	0	128.888	0	0	0	128.786
Retained Earnings Numbers are in millions	0	0	37.164	0	16.471	0	8.287	0	3.581	0	-17.465	0	-27.037	0	-29.032	0	-29.441	0	-22.754	0	4.411	0	-45.71	0	-36.22	0	-50.674	0	-43.638	-32.569	-30.284	-30.808	-28.096	-35.907	-34.659	-61.988	-17.438	-42.379	-40.304	-41.069	-6.506	-41.746	-43.269	-43.668	-43.807	-42.646	-41.71	-41.213	-40.874	0	0	0	-35.651	0	0	0	-32.202	0	0	0	-13.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0.502	0	0	0	2.982	0	0	0	0.348	0	-0	0	0.001	0	20.124	0	0.001	0	7.19	0	14.195	0	6.495	0	-1.691	15.823	18.067	13.706	-1.442	10.562	18.513	22.686	-1.085	24.244	13.323	10.893	-0.891	5.416	8.827	9.188	-0.877	9.343	7.243	6.68	-0.847	0	0	0	0	0	0	0	-0.807	0	0	0	-0.777
Other Total Stockholders Equity Numbers are in millions	240.437	264.134	194.038	0	192.577	0	190.408	0	190.408	0	190.408	0	165.83	0	165.83	0	147.61	0	122.969	0	66.037	0	122.071	0	110.48	0	110.508	0	110.48	110.48	110.48	110.48	122.958	110.327	110.327	0	64.361	0	0	0	88.321	-77.843	-77.478	-77.915	42.752	-75.143	-75.909	-75.478	129.164	-37.987	-38.402	-37.877	121.351	-36.47	-34.786	99.107	0	104.582	103.019	111.467	-2.748
Total Shareholders Equity Numbers are in millions	240.437	264.134	244.102	226.157	222.392	218.269	211.444	225.389	209.72	188.699	185.692	151.953	151.237	147.566	148.894	145.269	129.486	134.1	131.528	125.5	79.231	91.7	95.419	101.316	99.322	76.903	77.197	80.866	96.7	104.602	109.131	104.246	105.73	95.85	105.049	110.155	118.28	131.117	112.636	109.441	111.232	103.287	105.175	104.632	107.258	105.459	104.122	103.691	96.677	99.969	99.701	99.886	93.237	92.383	94.067	99.107	100.205	104.582	103.019	111.467	111.784
Total Equity Numbers are in millions	240.437	264.134	244.102	226.157	222.392	218.269	211.444	225.389	209.72	188.699	185.692	151.953	151.237	147.566	148.894	145.269	129.486	134.1	131.528	125.5	79.231	91.7	95.419	101.316	99.322	76.903	77.197	80.866	96.7	104.602	109.131	104.246	105.73	95.85	105.049	110.155	118.28	131.117	112.636	109.441	111.232	103.287	105.175	104.632	107.258	105.459	104.122	103.691	96.677	99.969	99.701	99.886	93.237	92.383	94.067	99.107	100.205	104.582	103.019	111.467	111.784
Total Liabilities & Shareholders Equity Numbers are in millions	491.242	527.499	547.39	536.907	524.305	484.851	455.247	390.954	382.772	389.434	425.03	299.591	330.179	313.07	288.987	282.901	260.038	276	259.744	275.3	187.056	227.8	210.995	233.201	192.106	175.271	209.639	175.163	247.274	234.767	273.022	292.739	287.67	288.795	297.087	285.328	275.552	292.977	203.487	204.581	213.202	206.221	204.808	176.107	179.478	184.819	181.118	174.91	133.751	134.21	136.246	131.58	139.072	117.189	118.629	122.637	123.326	129.827	126.377	134.316	136.552

Navamedic ASA

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