NAVA · NAVAMEDIC ASA · Debt
Market Cap
326.15M NOK
Shares
23.98M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | NOK 2,524,000 | ESEF Annual Report filed 2026-03-25 |
| Noncurrent lease liabilities | 2025-12-31 | NOK 11,000 | ESEF Annual Report filed 2026-03-25 |
| Noncurrent long-term borrowings | 2025-12-31 | NOK 165,000,000 | ESEF Annual Report filed 2026-03-25 |
| Short-term borrowings | 2025-12-31 | NOK 40,688,000 | ESEF Annual Report filed 2026-03-25 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.