Navamedic ASA
OSE:NAVA.OL
36.8 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.311 | -1.582 | -0.861 | 6.772 | -17.113 | 13.205 | 20.187 | 2.665 | 9.575 | -0.71 | 3.024 | -1.922 | 3.329 | -3.674 | -5.09 | -0.231 | 0.362 | -11.648 | 42.433 | -4.55 | -3.983 | -5.4 | 15.921 | -1.601 | 0.387 | -7.306 | -9.729 | -2.911 | -1.807 | -2.685 | 9.135 | -0.912 | -14.263 | -4.427 | -10.57 | -2.264 | 1.014 | 1.52 | 0.363 | 1.884 | 0.233 | 0.217 | -0.922 | -1.476 | -1.147 | 1.876 | -0.879 | -1.34 | -1.187 | -1.598 | -1.606 | -2.891 | -2.336 | -2.547 | -4.145 | -3.562 | -3.323 | -2.915 | 2.501 | -3.35 | -5.005 | -1.638 |
| Depreciation & Amortization
| 3.761 | 3.562 | 4.391 | 3.497 | 2.204 | 1.832 | 1.8 | 1.782 | 1.83 | 1.829 | 2.564 | 1.43 | 1.38 | 1.341 | 0.919 | 1.011 | 0.887 | 0.842 | 1.076 | 0.841 | 1.833 | 0.877 | -2.409 | 1.64 | 1.481 | 1.598 | 7.765 | 3.327 | 3.277 | 3.211 | 3.151 | 3.125 | 12.389 | 3.931 | 4.639 | 3.184 | 2.429 | 2.403 | 2.394 | 2.295 | 1.912 | 1.96 | 1.314 | 2.042 | 1.68 | 1.457 | 1.558 | 1.558 | 1.558 | 1.558 | 1.628 | 1.694 | 1.71 | 1.687 | 8.61 | 1.666 | 1.669 | 1.657 | 1.049 | 1.932 | 2.153 | 1.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.449 | 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 | 0 | 0 | 0 | -0.706 | -0.771 | -46.908 | 29.455 | 0.457 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.877 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 2.791 | 0 | 0 | 0 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0.118 | 0.006 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | -0.063 | 0.02 | -0.083 | 0 |
| Change In Working Capital
| -18.138 | 0 | -27.8 | 11.005 | 1.257 | -12.576 | 7.688 | -1.669 | -11.805 | -14.244 | 5.217 | 4.393 | -11.102 | -12.397 | 18.844 | -18.672 | -5.965 | -45.883 | 7.971 | -3.195 | -1.013 | -7.054 | 4.626 | 5.486 | -11.124 | 2.915 | 1.68 | 16.103 | 42.686 | -10.232 | -14.113 | 1.008 | 1.83 | -10.082 | 0.825 | 5.475 | 14.013 | -1.14 | -1.879 | -14.972 | -0.79 | -1.43 | -0.549 | -7.278 | 2.021 | -1.633 | -3.734 | 0.331 | -2.186 | -1.321 | 2.461 | -2.255 | 1.389 | 0.08 | 0 | -1.322 | 0.99 | -1.583 | 6.146 | -2.143 | 3.786 | -3.063 |
| Accounts Receivables
| -22.796 | 0 | 9.727 | -4.684 | -7.33 | -2.698 | -7.481 | 49.249 | -53.782 | 6.759 | 5.95 | 1.873 | -3.853 | -13.054 | 12.39 | -17.146 | 16.644 | -16.525 | 0 | -1.362 | 0.029 | 3.189 | 0 | 7.345 | 0.662 | 0.915 | -4.445 | 30.168 | -1.739 | -4.676 | -3.94 | 0.87 | -0.949 | -6.243 | 6.343 | -9.095 | 2.462 | -3.096 | -4.175 | -0.367 | -9.203 | 3.689 | -3.712 | -0.853 | 0.41 | -10.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.311 | 0 | -25.807 | -12.164 | 15.994 | -1.777 | -5.601 | -3.228 | -17.33 | 8.398 | 10.741 | -18.06 | -6.934 | -5.685 | 9.331 | -5.515 | 7.64 | -21.418 | 5.062 | -4.827 | 13.229 | -9.863 | 4.626 | 0.868 | -0.932 | 2.958 | -14.743 | -7.165 | 50.2 | -11.648 | -2.018 | -4.355 | -6.936 | -3.387 | 16.35 | -6.204 | 6.484 | 6.124 | -1.573 | -6.002 | -20.896 | 1.383 | 5.279 | -4.859 | -5.356 | -21.888 | 0.943 | 0.408 | -0.342 | 2.928 | -6.038 | -2.482 | 0.947 | -1.605 | 0 | -0.405 | 0.118 | 0.287 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -4.56 | 23.186 | -0.462 | -17.399 | 14.203 | -38.182 | 43.871 | -24.851 | -20.451 | 16.91 | 1.266 | 5.852 | 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 | 0 | 0 |
| Other Working Capital
| 4.537 | 0 | -7.16 | 4.667 | -6.945 | 9.298 | 6.567 | -9.508 | 15.436 | -4.55 | 8.977 | 3.67 | -4.168 | 0.49 | -2.877 | 3.989 | -13.605 | -7.94 | 2.909 | 2.994 | -14.242 | -0.38 | 0 | -2.727 | -10.192 | -0.958 | 16.422 | 23.268 | -7.514 | 1.416 | -12.095 | 5.363 | 8.766 | -6.695 | -15.525 | 11.679 | 7.529 | -7.264 | -0.306 | -8.97 | 20.106 | -2.813 | -5.827 | -2.419 | 7.377 | 20.255 | -4.677 | -0.077 | -1.844 | -4.249 | 8.499 | 0.227 | 0.442 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.487 | -0.419 | 26.443 | 2.438 | 12.664 | 25.462 | -7.728 | 2.763 | 5.759 | 7.4 | 8.996 | 2.026 | 2.071 | 17.503 | -1.685 | 11.593 | -1.589 | 41.375 | -49.951 | 11.746 | 0.32 | 20.755 | -27.492 | 2.85 | -0.136 | -24.809 | 8.647 | -0.725 | -1.924 | 0.416 | -5.756 | 0.057 | 1.099 | -0.681 | 4.273 | -1.897 | -0.311 | -0.965 | -0.377 | -1.009 | -0.561 | -0.988 | -0.875 | -0.456 | -0.367 | -1.214 | -0.206 | -0.217 | -0.182 | -0.187 | 1.023 | -0.455 | -0.12 | 0.442 | -9.964 | 0.022 | 0.131 | 0.014 | -0.127 | 11.327 | -0.06 | 0.306 |
| Operating Cash Flow
| 6.063 | -5.563 | -27.249 | 23.056 | -0.988 | 2.385 | 19.468 | 9.816 | 5.359 | -19.077 | 10.913 | 3.79 | -4.322 | -12.796 | 14.836 | -6.299 | -6.305 | -15.314 | 1.529 | 4.842 | -2.843 | 9.178 | -9.354 | 8.375 | -9.392 | -27.602 | 8.363 | 15.794 | 42.232 | -9.29 | -7.582 | 3.278 | 1.055 | -11.259 | -0.832 | 4.498 | 17.145 | 1.818 | 0.501 | -11.802 | 0.794 | -0.241 | -1.033 | -7.168 | 2.187 | 0.486 | -3.261 | 0.332 | -1.997 | -1.548 | 3.506 | -3.907 | 0.643 | -0.338 | -5.499 | -3.196 | -1.205 | -3.564 | -37.402 | 37.241 | 1.248 | -2.734 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.247 | 0 | -1.442 | -0.591 | 0 | -0.165 | -0.044 | -2.114 | 0 | -0.093 | -0.262 | -0.303 | -0.153 | 0 | 4.347 | -1.756 | -1.763 | -1 | 1.004 | -0.91 | -0.495 | -0.319 | 1.056 | -0.222 | -0.612 | -0.281 | -4.805 | -0.653 | -1.274 | -0.332 | -0.377 | -0.096 | -0.926 | -0.277 | 1.044 | -0.26 | -0.112 | -0.672 | -0.075 | -0.185 | -0.424 | -0.204 | -0.35 | 0 | -1.617 | -0.283 | 0 | -0.058 | -0.714 | 0 | -4.043 | -2.153 | -6.94 | -0.774 | -1.652 | 0 | -0.062 | 0 | 0.066 | 0 | -0.083 | -0.102 |
| Acquisitions Net
| 0 | 0 | -97.998 | 0 | 0 | 0 | -23.263 | 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 | -23.541 | 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 |
| Purchases Of Investments
| 0 | 0 | 94.02 | -4.838 | -89.182 | 0 | 23.264 | 0 | -23.264 | 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 | -23.541 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -23.334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.06 | -0.185 | -0.526 | -4.475 | 0.073 | -0.088 | 0.069 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | -4.813 | -8.25 | 0 | 0 | -1.131 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | -0.898 | 0 | 0 | 0 | 0.261 | 0 | -0.112 | -0.672 | -0.023 | -0.185 | -0.424 | -0.204 | -0.34 | 0 | -1.617 | -0.283 | 2.916 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 38.58 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.254 | -0.185 | -5.946 | -9.904 | -89.109 | -0.165 | -0.043 | -2.114 | -23.263 | -0.093 | -0.273 | -0.303 | -0.153 | 0 | -0.466 | -10.006 | -1.763 | -1 | -0.127 | -0.91 | -0.495 | -0.319 | 0.903 | -0.222 | -0.612 | -0.281 | -4.738 | -0.653 | -1.274 | -0.332 | -0.377 | -0.096 | -0.926 | -0.277 | 0.261 | -23.801 | -0.112 | -0.672 | -0.075 | -0.185 | -0.424 | -0.204 | -0.35 | -0.001 | -1.617 | -0.283 | 2.916 | -0.058 | -0.714 | -0.244 | -4.977 | -2.153 | -6.94 | -0.774 | -1.363 | 0 | -0.062 | 0 | 38.647 | 0 | -0.083 | -0.102 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.883 | 0 | -23.071 | -1.792 | -52.752 | -2.513 | -9.512 | -0.673 | -23.47 | -0.542 | -19.5 | 0 | -0.892 | -0.379 | -5.669 | -0.399 | -0.366 | -0.411 | -8.843 | -0.415 | -1.556 | -0.358 | -2.555 | -1.158 | -1.137 | 0 | 0 | -1.218 | -1.242 | -5.391 | -5.838 | -5.412 | 0 | -2.083 | -3.265 | -15 | -12.278 | -3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.262 | 0 | 0 | 0 | 0 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.313 | 0 | 11.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0.353 | 0.35 | 0.173 | 0.365 | 0 | -0 | 0 | 0.34 | 8.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -2.313 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.371 | -1.913 | 19.98 | -0.169 | 122.482 | -3.886 | -0.528 | -1.332 | 22.642 | -0.583 | 19.125 | -0.38 | -1.245 | -0.361 | 1.709 | 2.624 | -2.06 | 49.367 | 3.451 | 3.506 | -0.404 | -6.282 | 4.164 | 3.934 | 8.032 | 7.951 | -1.645 | -28.715 | -14.502 | 3.607 | 6.718 | 3.784 | 5.455 | 17.944 | 5.067 | 22.974 | -12.278 | -3.784 | -1.703 | 11.216 | 5.007 | 0.377 | -3.781 | 6.018 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | 0.511 | -7.336 | 0.195 | -1.438 | 1.438 | -4 | 0 |
| Financing Cash Flow
| -7.973 | -1.913 | 22.273 | -0.158 | 69.73 | -3.095 | -10.107 | -0.673 | 23.84 | -0.542 | 18.67 | 0.001 | -1.245 | -0.379 | -3.96 | 2.225 | 4.539 | 48.956 | -5.392 | 3.091 | -1.96 | -6.64 | 1.61 | 2.776 | 8.032 | 7.951 | -1.645 | -28.715 | -14.502 | -1.784 | 3.194 | -3.941 | 16.795 | 15.861 | 1.803 | 22.609 | -12.278 | -3.784 | -1.703 | 11.216 | 5.512 | 0.73 | -3.431 | 6.191 | 0.489 | 0 | -0 | -0.147 | 0.34 | 8.91 | 0 | 0 | 0 | 0 | -0.907 | 0.511 | -7.336 | 0.195 | -1.438 | -10.562 | -4 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.39 | -1.281 | 2.189 | 0.472 | -3.061 | 2.309 | -0.51 | 0.015 | 1.297 | -0.697 | 1.158 | -2.298 | 0.054 | 0.218 | -3.052 | -0.364 | 0.563 | 5.557 | 1.388 | -0.119 | -0.316 | -0.513 | 0.986 | 0.294 | -0.665 | -1.997 | -1.336 | 1.365 | -0.531 | 0.493 | -0.05 | -0.546 | -0.334 | -0.291 | 0.185 | -0.664 | -0.9 | 0.845 | 1.476 | -0.804 | -0.04 | -0.141 | 2.686 | 0.239 | -0.833 | 1.059 | -0.706 | 0.147 | 0.138 | 0.122 | 0.37 | 0.03 | -0.266 | 0.059 | 0.897 | 0.511 | 0 | 0 | -1.521 | 0 | 0 | 0 |
| Net Change In Cash
| -0.774 | -8.942 | -8.732 | 13.465 | -23.426 | 1.434 | 8.807 | 7.043 | 7.232 | -20.408 | 30.467 | 1.191 | -5.666 | -12.956 | 7.358 | -14.444 | -2.967 | 38.199 | -2.602 | 6.904 | -5.614 | 1.706 | -5.856 | 11.223 | -2.637 | -21.93 | 0.643 | -12.209 | 25.926 | -10.914 | -4.815 | -1.306 | 16.59 | 4.034 | 1.417 | 2.642 | 3.855 | -1.793 | 0.198 | -1.574 | 5.309 | 0.144 | -2.128 | -0.739 | 0.226 | 1.262 | -1.051 | 0.274 | -2.233 | 7.24 | -1.1 | -6.03 | -6.563 | -1.053 | -6.871 | -2.685 | -8.603 | -3.369 | -1.714 | 26.679 | -2.835 | -2.836 |
| Cash At End Of Period
| 28.32 | 29.094 | 38.036 | 46.768 | 33.303 | 56.729 | 55.295 | 46.488 | 39.444 | 32.212 | 52.62 | 22.153 | 20.962 | 26.628 | 39.584 | 32.226 | 46.67 | 49.637 | 11.44 | 14.042 | 7.138 | 12.752 | 11.046 | 16.902 | 5.679 | 8.316 | 30.246 | 29.603 | 41.813 | 15.887 | 26.801 | 31.616 | 32.922 | 16.332 | 12.298 | 10.881 | 8.239 | 4.384 | 6.177 | 5.979 | 7.554 | 2.389 | 2.245 | 4.373 | 5.112 | 4.886 | 3.624 | 4.674 | 4.4 | 6.633 | -0.606 | 0.494 | 6.524 | 13.087 | 14.14 | 21.011 | 23.696 | 32.299 | 35.668 | 37.382 | 10.703 | 13.538 |