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Navamedic ASA
Previous close
€2.85
Day range
€2.83 - €2.92
Year range
€2.68 - €3.71
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (NOK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 125.31M | 8.06% |
Operating expense | 42.18M | 17.68% |
Net income | -351.00K | -101.74% |
Net profit margin | -0.28 | -101.61% |
Earnings per share | — | — |
EBITDA | 7.91M | -49.66% |
Effective tax rate | 394.96% | — |
Balance Sheet
Total assets
Total liabilities
| (NOK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.04M | -31.21% |
Total assets | 524.30M | 36.98% |
Total liabilities | 301.40M | 74.17% |
Total equity | 222.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.74% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (NOK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -351.00K | -101.74% |
Cash from operations | -25.35M | -227.20% |
Cash from investing | -5.55M | -21,457.69% |
Cash from financing | 19.98M | 287.85% |
Net change in cash | -8.73M | -199.14% |
Free cash flow | 43.09M | 899.30% |
About
Founded
2002
Website
Employees
45
