Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 3.130
-0.130 (-3.99%)
At close: Apr 28, 2026
Navigo Invest AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 | Upgrade
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| Other Revenue | - | - | 0 | - | - | Upgrade
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| Revenue | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 | Upgrade
|
| Revenue Growth (YoY) | 8.03% | 41.76% | 307.97% | -94.67% | 26.01% | Upgrade
|
| Cost of Revenue | 246.8 | 223.58 | 135.11 | 50.23 | 876.77 | Upgrade
|
| Gross Profit | 406.97 | 381.61 | 291.82 | 54.42 | 1,087 | Upgrade
|
| Selling, General & Admin | 324.36 | 335.55 | 254.98 | 82.93 | 935.94 | Upgrade
|
| Other Operating Expenses | -3.22 | -4.26 | -7.21 | -1.22 | -77.38 | Upgrade
|
| Operating Expenses | 357.78 | 628.69 | 266.44 | 85.85 | 1,002 | Upgrade
|
| Operating Income | 49.19 | -247.08 | 25.38 | -31.43 | 84.98 | Upgrade
|
| Interest Expense | -12.14 | -10.3 | -4.47 | -0.81 | -53.01 | Upgrade
|
| Interest & Investment Income | 18.21 | 40.57 | 5.29 | - | 5.85 | Upgrade
|
| Earnings From Equity Investments | 8.51 | 5.95 | 38.23 | 14.59 | 67.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.51 | -2.55 | 1.03 | 0.8 | 3.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.8 | -2.9 | 6.09 | -12.78 | -4.24 | Upgrade
|
| EBT Excluding Unusual Items | 43.44 | -216.32 | 71.55 | -29.63 | 104.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | -20.53 | -15.46 | -11.28 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.11 | 1.24 | 5.21 | 7.65 | -32.02 | Upgrade
|
| Pretax Income | 45.71 | -235.6 | 61.29 | -33.26 | 75.81 | Upgrade
|
| Income Tax Expense | 8.53 | 3.98 | 23.23 | -0 | 11.58 | Upgrade
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| Earnings From Continuing Operations | 37.18 | -239.58 | 38.07 | -33.25 | 64.24 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 101.45 | 18.75 | Upgrade
|
| Net Income to Company | 37.18 | -239.58 | 38.07 | 68.2 | 82.99 | Upgrade
|
| Minority Interest in Earnings | -4.28 | -2.98 | -6.91 | -18.73 | -38.37 | Upgrade
|
| Net Income | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 | Upgrade
|
| Net Income to Common | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 | Upgrade
|
| Net Income Growth | - | - | -37.02% | 10.85% | -30.83% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 43 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 43 | 46 | Upgrade
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| Shares Change (YoY) | - | - | 103.29% | -6.35% | 2.35% | Upgrade
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| EPS (Basic) | 0.38 | -2.80 | 0.36 | 1.16 | 1.06 | Upgrade
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| EPS (Diluted) | 0.38 | -2.80 | 0.36 | 1.16 | 0.98 | Upgrade
|
| EPS Growth | - | - | -69.02% | 18.37% | -32.41% | Upgrade
|
| Free Cash Flow | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.48 | 0.27 | -2.41 | 1.11 | Upgrade
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| Gross Margin | 62.25% | 63.06% | 68.35% | 52.00% | 55.35% | Upgrade
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| Operating Margin | 7.52% | -40.83% | 5.94% | -30.03% | 4.33% | Upgrade
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| Profit Margin | 5.03% | -40.08% | 7.30% | 47.27% | 2.27% | Upgrade
|
| Free Cash Flow Margin | 9.76% | -6.89% | 5.38% | -98.30% | 2.57% | Upgrade
|
| EBITDA | 57.19 | -238 | 29.29 | -26.12 | 169.29 | Upgrade
|
| EBITDA Margin | 8.75% | -39.33% | 6.86% | -24.95% | 8.62% | Upgrade
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| D&A For EBITDA | 8 | 9.08 | 3.92 | 5.31 | 84.32 | Upgrade
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| EBIT | 49.19 | -247.08 | 25.38 | -31.43 | 84.98 | Upgrade
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| EBIT Margin | 7.52% | -40.83% | 5.94% | -30.03% | 4.33% | Upgrade
|
| Effective Tax Rate | 18.66% | - | 37.89% | - | 15.27% | Upgrade
|
| Revenue as Reported | 659.11 | 612.03 | 451.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.