NAVAMEDIC ASA

LEI 529900LKVQOR2SRUJU71 · QID Q115167196

FactValuePeriodSource
cash_and_equivalents{"amount": 37285000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 38036000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 55296000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 52620000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 39584000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 11439000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -37738000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 83235000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 10074000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 15931000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 51759000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2778000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -104583000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -25444000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -727000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -23137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 39354000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2179000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 17941000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3180000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 199996000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 210118000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 243539000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 205489000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 117789000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 140818000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 189283000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 126062000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 135712000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 105497000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -0.314, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.191, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.314, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.188, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "OSLO", "region": "NO-03", "street": "Henrik Ibsens gate 100", "country": "NO", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17479000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23754000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17761000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19937000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9962000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5279000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4985000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5255000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9084000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8674000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40342000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11926000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7242000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6716000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3659000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -643000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6180000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6878000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1353000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1379000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -18033000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 765000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4959000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3577000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 24818000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 8413000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -3185000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -4528000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 10488000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 8610000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 4850000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 4547000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 2108000.0}2020-12-31esef
ifrs:Assets{"amount": 467477000.0}2024-12-31esef
ifrs:Assets{"amount": 524305000.0}2023-12-31esef
ifrs:Assets{"amount": 382772000.0}2022-12-31esef
ifrs:Assets{"amount": 330179000.0}2021-12-31esef
ifrs:Assets{"amount": 260038000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.314}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.191}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.75}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.14}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37285000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38036000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55296000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52620000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39584000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11439000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37738000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 83235000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10074000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15931000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 51759000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2778000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -104583000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25444000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -727000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23137000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39354000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2179000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17941000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3180000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2029000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 3806000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 32413000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 967000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7593000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2029000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3806000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32413000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 967000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7593000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 199996000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 210118000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 243539000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 205489000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 117789000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2868000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2453000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1865000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1839000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1078000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 140818000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 189283000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 126062000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 135712000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 105497000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2024-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 40616000.0}2022-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 40615000.0}2022-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 37606000.0}2021-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8720000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14858000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14909000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15652000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7614000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5198000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8149000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4708000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10713000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2795000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 934000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 930000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 835000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 9168000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9168000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8361000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9271000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 4267000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 3315000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 2392000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 2169000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 1551000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.314}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.188}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.73}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.14}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1909000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 105000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -868000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2703000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 412000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 32574000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 70260000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 63673000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 48088000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 44455000.0}2021-12-31esef
ifrs:Equity{"amount": 216673000.0}2024-12-31esef
ifrs:Equity{"amount": 222392000.0}2023-12-31esef
ifrs:Equity{"amount": 209720000.0}2022-12-31esef
ifrs:Equity{"amount": 151237000.0}2021-12-31esef
ifrs:Equity{"amount": 129486000.0}2020-12-31esef
ifrs:Equity{"amount": 79231000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 467477000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 524305000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 382772000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 330179000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 260038000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 14337000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 16833000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3416000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 4424000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3844000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3103000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 4351000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 19464000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 4035000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ced12d97-c94e-4578-91a3-c0ac953f676d

From the Record