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Navamedic ASA
OSE:NAVA

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Navamedic ASA
OSE:NAVA
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Price: 23.5 NOK -2.08% Market Closed
Market Cap: 415.1m NOK
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Balance Sheet

Balance Sheet Decomposition
Navamedic ASA

Current Assets 289.4m
Cash & Short-Term Investments 30.2m
Receivables 145.3m
Other Current Assets 113.9m
Non-Current Assets 258m
PP&E 9.4m
Intangibles 247.7m
Other Non-Current Assets 931k
Current Liabilities 200.5m
Accounts Payable 73.4m
Other Current Liabilities 127.1m
Non-Current Liabilities 102.8m
Long-Term Debt 90m
Other Non-Current Liabilities 12.8m

Balance Sheet
Navamedic ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
12
27
30
11
11
40
53
55
38
Cash Equivalents
6
12
27
30
11
11
40
53
55
38
Short-Term Investments
0
0
0
0
0
0
0
0
10
1
Total Receivables
49
53
64
44
39
20
29
75
99
65
Accounts Receivables
0
0
0
0
0
0
0
0
0
38
Other Receivables
0
0
0
0
0
0
0
0
0
27
Inventory
67
45
61
45
38
32
42
62
80
105
Other Current Assets
1
4
3
2
7
5
8
16
0
1
Total Current Assets
124
115
155
121
95
69
118
206
244
210
PP&E Net
0
1
1
1
0
2
2
8
7
10
PP&E Gross
0
0
0
0
0
0
0
0
0
10
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
44
66
44
35
30
7
10
27
31
98
Goodwill
48
86
78
82
80
60
65
61
101
157
Note Receivable
0
0
0
0
0
26
35
0
0
49
Long-Term Investments
0
0
0
0
0
15
22
19
0
0
Other Long-Term Assets
11
9
10
9
10
9
9
9
1
1
Other Assets
48
86
78
82
80
60
65
61
101
157
Total Assets
226
N/A
276
+22%
288
+4%
247
-14%
215
-13%
187
-13%
260
+39%
330
+27%
383
+16%
524
+37%
Liabilities
Accounts Payable
60
56
62
72
41
43
67
71
66
68
Accrued Liabilities
4
5
10
9
3
7
0
0
0
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
23
59
12
33
9
1
12
15
54
Other Current Liabilities
6
13
12
18
17
24
38
54
45
25
Total Current Liabilities
98
97
143
112
93
81
106
136
126
189
Long-Term Debt
0
13
0
0
0
17
22
35
43
99
Deferred Income Tax
6
5
2
1
0
0
0
0
0
9
Other Liabilities
16
43
37
38
22
10
3
8
4
4
Total Liabilities
120
N/A
157
+31%
182
+16%
151
-17%
115
-23%
108
-7%
131
+21%
179
+37%
173
-3%
302
+74%
Equity
Common Stock
9
10
11
11
11
9
11
12
13
13
Retained Earnings
0
0
0
0
0
0
29
27
7
17
Additional Paid In Capital
90
99
111
111
111
66
148
166
190
193
Other Equity
8
10
16
25
22
4
0
0
0
223
Total Equity
107
N/A
118
+11%
106
-11%
97
-9%
99
+3%
79
-20%
130
+64%
151
+17%
210
+39%
222
+6%
Total Liabilities & Equity
226
N/A
276
+22%
288
+4%
247
-14%
215
-13%
187
-13%
260
+39%
330
+27%
383
+16%
524
+37%
Shares Outstanding
Common Shares Outstanding
9
10
10
10
10
11
15
16
17
17

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