Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 3.160
-0.170 (-5.11%)
At close: Mar 6, 2026
Navigo Invest AB Balance Sheet
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 |
| Cash & Equivalents | 61.47 | 35.34 | 90.07 | 120.13 | 126.54 | Upgrade
|
| Cash & Short-Term Investments | 61.47 | 35.34 | 90.07 | 120.13 | 126.54 | Upgrade
|
| Cash Growth | 73.95% | -60.77% | -25.02% | -5.07% | -28.14% | Upgrade
|
| Accounts Receivable | 151.85 | 140.12 | 98.23 | 11.52 | 52.43 | Upgrade
|
| Other Receivables | 28.21 | 90.74 | 89.42 | 22.99 | 39.28 | Upgrade
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| Receivables | 180.07 | 230.86 | 187.64 | 34.51 | 91.7 | Upgrade
|
| Inventory | 40.78 | 39.42 | 45.64 | 9.03 | 24.2 | Upgrade
|
| Prepaid Expenses | 29.57 | 0.59 | 4.75 | 2.65 | 22.04 | Upgrade
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| Other Current Assets | - | 0 | 1.26 | 0.77 | 1.76 | Upgrade
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| Total Current Assets | 311.9 | 306.21 | 329.36 | 167.09 | 266.24 | Upgrade
|
| Property, Plant & Equipment | 73.81 | 87.65 | 68.39 | 3.42 | 97.82 | Upgrade
|
| Long-Term Investments | 589.42 | 590.27 | 599.37 | 608.08 | 602.12 | Upgrade
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| Goodwill | 630.71 | 634.07 | 903.2 | 3.36 | 73.8 | Upgrade
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| Other Intangible Assets | 0.61 | 0.75 | 0.36 | - | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 5.62 | 10.3 | 10.28 | 10.23 | 13.86 | Upgrade
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| Long-Term Deferred Charges | 6.65 | 4.77 | 2.38 | - | 4.95 | Upgrade
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| Other Long-Term Assets | 17.83 | 19.36 | 23.27 | 42.79 | 10.63 | Upgrade
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| Total Assets | 1,637 | 1,653 | 1,937 | 834.99 | 1,070 | Upgrade
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| Accounts Payable | 67.97 | 62.05 | 60.27 | 15.29 | 53.2 | Upgrade
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| Accrued Expenses | 40.35 | 25.2 | 24.05 | 8.13 | 31.75 | Upgrade
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| Current Portion of Long-Term Debt | 90.84 | 67.62 | 49.27 | 25.42 | 54.97 | Upgrade
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| Current Portion of Leases | 18.43 | 17.9 | 16.21 | 1.59 | 49.7 | Upgrade
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| Current Income Taxes Payable | 3.96 | 17.28 | 18.88 | 2.58 | 3.97 | Upgrade
|
| Current Unearned Revenue | - | 2.5 | 0.12 | 0.06 | 12.72 | Upgrade
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| Other Current Liabilities | 69.45 | 73.29 | 67.7 | 17.1 | 65.98 | Upgrade
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| Total Current Liabilities | 291 | 265.84 | 236.5 | 70.17 | 272.29 | Upgrade
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| Long-Term Debt | 34.87 | 49.13 | 63.55 | - | 19.79 | Upgrade
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| Long-Term Leases | 18.95 | 24.68 | 14.41 | 0.35 | 5.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.95 | 10.91 | 11.15 | 0.52 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 21.16 | 52.91 | 92.27 | 0 | 8.79 | Upgrade
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| Total Liabilities | 376.93 | 403.47 | 417.88 | 71.04 | 308.87 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.6 | 1.33 | 1.32 | Upgrade
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| Additional Paid-In Capital | 1,425 | 1,425 | 1,425 | 690.23 | 685.74 | Upgrade
|
| Retained Earnings | -201.68 | -211.96 | 116.71 | 95.2 | 60.55 | Upgrade
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| Comprehensive Income & Other | -13.08 | -13.48 | -79.43 | -51.28 | -16.98 | Upgrade
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| Total Common Equity | 1,212 | 1,202 | 1,465 | 735.49 | 730.63 | Upgrade
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| Minority Interest | 47.13 | 48.09 | 54.18 | 28.46 | 30.13 | Upgrade
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| Shareholders' Equity | 1,260 | 1,250 | 1,519 | 763.95 | 760.76 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,653 | 1,937 | 834.99 | 1,070 | Upgrade
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| Total Debt | 163.09 | 159.33 | 143.44 | 27.36 | 130.03 | Upgrade
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| Net Cash (Debt) | -101.61 | -123.99 | -53.37 | 92.77 | -3.48 | Upgrade
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| Net Cash Per Share | -1.17 | -1.43 | -0.62 | 2.18 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 86.69 | 86.69 | 86.69 | 44.41 | 44.14 | Upgrade
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| Total Common Shares Outstanding | 86.69 | 86.69 | 86.69 | 44.41 | 44.14 | Upgrade
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| Working Capital | 20.9 | 40.37 | 92.86 | 96.93 | -6.04 | Upgrade
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| Book Value Per Share | 13.99 | 13.86 | 16.89 | 16.56 | 16.55 | Upgrade
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| Tangible Book Value | 581.17 | 566.99 | 560.98 | 732.12 | 656.61 | Upgrade
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| Tangible Book Value Per Share | 6.70 | 6.54 | 6.47 | 16.49 | 14.87 | Upgrade
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| Buildings | - | 10.5 | 10.5 | - | 0.38 | Upgrade
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| Machinery | - | 49.68 | 30.14 | 0.88 | 52.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.