Navamedic ASA (NAVA) - Total Liabilities

Latest as of December 2025: Nkr407.67 Million NOK ≈ $42.90 Million USD

Based on the latest financial reports, Navamedic ASA (NAVA) has total liabilities worth Nkr407.67 Million NOK (≈ $42.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Navamedic ASA (NAVA) equity growth momentum to track the company's year-over-year net asset growth rate.

Navamedic ASA - Total Liabilities Trend (2003–2025)

This chart illustrates how Navamedic ASA's total liabilities have evolved over time, based on quarterly financial data. See NAVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Navamedic ASA Competitors by Total Liabilities

The table below lists competitors of Navamedic ASA ranked by their total liabilities.

Company Country Total Liabilities
OCR Group Bhd
KLSE:7071
Malaysia RM419.46 Million
Gapwaves AB Series B
ST:GAPW-B
Sweden Skr46.48 Million
Rightmove PLC
LSE:RMV
UK GBX45.88 Million
Webstep ASA
OL:WSTEP
Norway Nkr262.30 Million
JP Morgan Global Growth & Income PLC
LSE:JGGI
UK GBX151.54 Million
Paragon Union Bhd
KLSE:9407
Malaysia RM87.53 Million
AB Science S.A
PA:AB
France €48.54 Million
Tplex Co. Ltd
KQ:081150
Korea ₩77.04 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Navamedic ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Navamedic ASA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Navamedic ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Navamedic ASA (2003–2025)

The table below shows the annual total liabilities of Navamedic ASA from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 Nkr407.67 Million
≈ $42.90 Million
+62.55%
2024-12-31 Nkr250.81 Million
≈ $26.39 Million
-16.93%
2023-12-31 Nkr301.91 Million
≈ $31.77 Million
+74.46%
2022-12-31 Nkr173.05 Million
≈ $18.21 Million
-3.29%
2021-12-31 Nkr178.94 Million
≈ $18.83 Million
+37.07%
2020-12-31 Nkr130.55 Million
≈ $13.74 Million
+21.08%
2019-12-31 Nkr107.83 Million
≈ $11.35 Million
-6.57%
2018-12-31 Nkr115.41 Million
≈ $12.14 Million
-23.35%
2017-12-31 Nkr150.57 Million
≈ $15.84 Million
-17.24%
2016-12-31 Nkr181.94 Million
≈ $19.15 Million
+15.68%
2015-12-31 Nkr157.27 Million
≈ $16.55 Million
+54.23%
2014-12-31 Nkr101.97 Million
≈ $10.73 Million
+41.19%
2013-12-31 Nkr72.22 Million
≈ $7.60 Million
+94.80%
2012-12-31 Nkr37.07 Million
≈ $3.90 Million
-19.11%
2011-12-31 Nkr45.83 Million
≈ $4.82 Million
+98.24%
2010-12-31 Nkr23.12 Million
≈ $2.43 Million
-6.65%
2009-12-31 Nkr24.77 Million
≈ $2.61 Million
-49.86%
2008-12-31 Nkr49.40 Million
≈ $5.20 Million
-12.51%
2007-12-31 Nkr56.46 Million
≈ $5.94 Million
-768.93%
2006-12-31 Nkr-8.44 Million
≈ $-888.25K
-275.64%
2005-12-31 Nkr4.81 Million
≈ $505.74K
-347.21%
2004-12-31 Nkr-1.94 Million
≈ $-204.58K
-69.81%
2003-12-31 Nkr-6.44 Million
≈ $-677.59K
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About Navamedic ASA

OL:NAVA Norway Medical Distribution
Market Cap
$41.89 Million
Nkr398.09 Million NOK
Market Cap Rank
#22509 Global
#206 in Norway
Share Price
Nkr16.60
Change (1 day)
-1.48%
52-Week Range
Nkr15.70 - Nkr26.40
All Time High
Nkr42.60
About

Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Norway, Sweden, Denmark, Finland, the Netherlands, and internationally. Its product portfolio includes prescription and non-prescription pharmaceuticals, as well as medical nutrition products, medical devices, food supplements, and cosmetics. The company offers medical nutrition… Read more