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NAVA · NAVAMEDIC ASA · Financials

12.7500 NOK 15-min delayed · Oct 7, 10:42 UTC
Market Cap
326.15M NOK
Shares
23.98M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
565.36M +6.4%
FY2025 Revenue FY2020–FY2025
Net Income
-23.54M -329.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
2.19% -3.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
25.59M -35%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 565.36M 531.44M 512M 382.14M 278.44M 209.88M
NOK 4.17M 4.27M 3.32M 2.39M 2.17M 1.55M
NOK 12.4M 31.8M 23.58M 44.45M 11.46M -4.93M
NOK 21.24M 16.83M 14.34M 3.42M 4.42M 3.84M
NOK -15.66M -1.62M -6.16M 42.51M 2.36M -16.6M
NOK 7.88M 3.87M 7.53M 13.07M 1.74M -136K
NOK -23.54M -5.49M -13.69M 29.43M 618K -16.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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 balanceAs ofAmountSource
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.