Navamedic ASA (NAVA.OL) Financials
NAVA.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 690.0 million | 377.1 million |
| Dec. 31, 2025 | 741.7 million | 407.7 million |
| Sept. 30, 2025 | 712.9 million | 503.2 million |
| June 30, 2025 | 485.5 million | 269.0 million |
NAVA.OL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.0 million | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 374000 | ? |
NAVA.OL Net Income
No data available :(
NAVA.OL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 78.3 million | 157.1 million | 1.1 million |
| Dec. 31, 2025 | 83.5 million | 192.0 million | 11000 |
| Sept. 30, 2025 | 59.6 million | 302.8 million | 64000 |
| June 30, 2025 | 46.4 million | 92.7 million | 2.9 million |
NAVA.OL Shares Outstanding
NAVA.OL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 511000 | - | 23.7 million | - |
| Dec. 31, 2025 | 2.4 million | - | 49.9 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 526000 | - | 13.9 million | - |
NAVA.OL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 137.9 million | 112.4 million |
| Dec. 31, 2025 | 157.1 million | 108.5 million |
| Sept. 30, 2025 | 138.9 million | 96.0 million |
| June 30, 2025 | 137.3 million | 86.1 million |
NAVA.OL
Price: NOK16.70
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.24 NOK
Exchange: OSL
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 455.6 million