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Navamedic ASA (DE:N1A)
FRANKFURT:N1A
Germany Market
N1A
Navamedic ASA
RESEARCH TOOLSreports

Navamedic ASA (N1A) Financial Statements

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Navamedic ASA Financial Overview

Navamedic ASA's market cap is currently €31.21M. The company's EPS TTM is €-0.06; its P/E ratio is -14.30; Navamedic ASA is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 565.36Mkr 531.44Mkr 512.00Mkr 382.13Mkr 278.44M
Gross Profitkr 188.97Mkr 208.88Mkr 199.05Mkr 163.52Mkr 111.74M
Operating Incomekr 16.25Mkr 24.13Mkr 23.58Mkr 50.76Mkr 4.86M
EBITDAkr 47.61Mkr 46.55Mkr 37.09Mkr 54.27Mkr 16.68M
Net Incomekr -23.54Mkr 1.29Mkr 3.30Mkr 29.43Mkr 618.00K
Balance Sheet
Cash & Short-Term Investmentskr 83.45Mkr 53.48Mkr 38.04Mkr 64.39Mkr 51.70M
Total Assetskr 741.75Mkr 491.24Mkr 524.30Mkr 382.77Mkr 330.18M
Total Debtkr 227.36Mkr 139.93Mkr 173.74Mkr 62.70Mkr 54.81M
Net Debtkr 153.21Mkr 102.65Mkr 135.70Mkr 8.40Mkr 3.12M
Total Liabilitieskr 407.67Mkr 250.81Mkr 301.91Mkr 173.05Mkr 178.94M
Stockholders' Equitykr 334.08Mkr 240.44Mkr 222.39Mkr 209.72Mkr 151.24M
Cash Flow
Free Cash Flowkr 23.20Mkr 38.36Mkr -19.00Kkr 15.69Mkr -2.03M
Operating Cash Flowkr 25.59Mkr 38.36Mkr 2.18Mkr 17.94Mkr -1.30M
Investing Cash Flowkr -186.65Mkr -2.78Mkr -104.58Mkr -25.44Mkr -727.00K
Financing Cash Flowkr 197.00Mkr -37.74Mkr 83.23Mkr 10.07Mkr 15.93M
Currency in NOK

Navamedic ASA Earnings and Revenue History

Income Statement >

Navamedic ASA Debt to Assets

Balance Sheet >

Navamedic ASA Cash Flow

Cash Flow >

Navamedic ASA Forecast EPS vs Actual EPS

Earnings >