Navamedic ASA

Navamedic ASA

12.70
NOK
-0.30
(-2.31%)
-0.54EPS
406.24MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.51
25.61
27.78
26.21
23.3
16.62
15.86
14.27
16.8
22.36
29.15
30.39
29.68
31.38
Basic EPS, GAAP
-0.15
-0.08
-1.22
-1.02
-1.4
0.66
2.35
-1.12
0.04
1.72
-0.78
-0.31
-1.24
-0.55
Free Cash Flow per Basic Share
-1.81
-1.23
2.44
-1.55
4.7
-3.45
0.95
-0.56
-0.12
0.92
- -
2.06
1.22
1.77
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.08
12.24
12.29
9.55
8.74
8.97
6.56
8.33
9.1
11.97
11.64
12.06
13.93
12.06
Tangible Book Value per Share
0.73
1.7
-3.43
-1.43
-1.8
-0.93
1.08
3.56
3.78
4.48
-2.77
-1.95
-5.19
-2.06
Basic Weighted Avg Shares
9
9
9
10
11
11
12
15
17
17
18
17
19
18
Sales/Revenue/Turnover
152
223
248
274
258
184
189
210
278
382
512
531
565
557
Operating Margin (%)
1.42
2.7
-1.54
-5.31
-4.1
3.38
-5.34
-2.35
4.11
11.63
7.74
5.98
2.88
6.75
Depreciation Expense
6
10
13
23
18
2
4
4
7
7
29
15
31
15
Net Income, GAAP
-1
-1
-11
-11
-16
7
28
-16
1
29
-14
-5
-24
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
73.79
30.76
- -
- -
- -
- -
Profit Margin (%)
-0.84
-0.32
-4.4
-3.89
-6.03
3.96
14.8
-7.84
0.22
7.7
-2.67
-1.03
-4.16
-1.74
Working Capital
18
26
18
11
10
2
-13
12
70
117
21
59
84
51
LT Debt
16
16
13
- -
- -
10
26
25
43
47
103
102
179
93
Total Equity
105
107
118
106
97
99
79
129
151
210
205
217
334
217
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.48
11.75
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.65
12.15
- -
- -
- -
- -
Return on Common Equity (%)
-1.26
-0.68
-9.72
-9.52
-15.36
7.43
31.29
-15.77
0.44
16.31
-6.59
-2.6
-8.55
-5.94

Capital Structure

NOK

•

in mil. unless spec.
Dec'17
Jun'18
Jun'25
ST Debt
12
35
40
LT Borrowings
- -
10
93
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
18
Market Capitalization
91
101
406

Working Capital

NOK

•

in mil. unless spec.
Dec'17
Jun'18
Jun'25
Total Current Assets
121
96
218
Cash, Cash Equivalents & STI
30
6
46
Accounts Receivable, Net
44
41
65
Inventories
45
43
99
Total Current Liabilities
112
94
168
Payables & Accruals
- -
- -
- -
ST Debt
12
35
40
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.98%
22.62%
54.18%
Free Cash Flow
-19,188.17%
-38,162.19%
-35.6%
Net Income, GAAP
470.25%
936.28%
329.13%
Sales/Revenue/Turnover
10.37%
22.81%
6.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
156
- -
131
531
2025
132
137
- -
- -
565
2026
138
140
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.1
- -
-1.12
-0.31
2025
-0.42
-0.09
- -
- -
-1.24
2026
- -
-0.35
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lars Minor
Full Time Employees
38
Sector
Distribution services
Industry
Medical distributors
Address
Henrik Ibsensgate 100 Oslo PS Norway 0255
IPO Date
Mar 30, 2006
Business
Navamedic ASA is a Nordic pharmaceutical company that supplies high-quality prescription medicines, consumer health products and hospital pharmaceuticals to hospitals and pharmacies across the Nordics, Benelux, Baltics and select European markets including the UK and Greece. The company offers a diverse product portfolio focused on key therapeutic areas such as obesity treatments including prescription medications, low-calorie diet meals and supplements; Parkinson's disease therapies with specialized drug delivery systems for symptom relief; antibiotics; medical nutrition for inborn errors of metabolism and gastro-related ailments; and addiction treatments encompassing Ventizolve (intranasal naloxone spray for opioid overdose reversal), Levopidon (levomethadone) and Metadon Dne (methadone) for opioid substitution therapy; alongside recent launches such as Eroxon, a clinically proven over-the-counter topical treatment for erectile dysfunction. Founded in 2002 and headquartered in Oslo, Norway, Navamedic lists on the Oslo Stock Exchange (ticker: NAVA.OL) and employs approximately 43 people, serving as a preferred partner for international firms through in-licensing and out-licensing arrangements. In July 2025, Navamedic completes the acquisition of dne pharma's business for up to NOK 225m, integrating its opioid addiction portfolio, key employees, intellectual property and contracts to expand into the growing addiction treatment sector across the Nordics and Europe, financed by NOK 110m debt from Nordea and a rights issue; the company also launches Eroxon in Danish pharmacies in 2025, enhancing its consumer health offerings.