Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 2.100
+0.120 (6.06%)
At close: Dec 5, 2025
Navigo Invest AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -226.88 | -235.66 | 31.15 | 49.47 | 44.62 | 64.51 | Upgrade
|
| Depreciation & Amortization | 29.4 | 28.55 | 18.45 | 18.59 | 190.82 | 147.61 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.22 | 0.64 | 2.24 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 268.12 | 268.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -16.8 | -18.49 | -27.83 | -256.02 | 81.67 | -54.75 | Upgrade
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| Change in Accounts Receivable | 2.26 | -63.41 | -94.15 | -36.71 | -58.67 | -74.09 | Upgrade
|
| Change in Inventory | 3.08 | 6.22 | 3.94 | -5.39 | -26.9 | -5.68 | Upgrade
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| Change in Other Net Operating Assets | -16.6 | -15.27 | 91.61 | -2.97 | -41 | 12.37 | Upgrade
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| Operating Cash Flow | 43.31 | -29.2 | 23.39 | -102.87 | 192.79 | 90.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 112.68% | 66.75% | Upgrade
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| Capital Expenditures | -4.45 | -12.48 | -0.44 | - | -142.26 | -106.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 1.25 | - | 0.13 | 16.25 | 26.04 | Upgrade
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| Cash Acquisitions | -5.69 | -0.25 | -108.69 | -32.35 | -177.66 | -6.18 | Upgrade
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| Divestitures | 0.84 | 0.84 | 34.98 | 218.87 | -390.61 | 7.58 | Upgrade
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| Sale (Purchase) of Intangibles | -4.98 | -3.99 | -2.67 | -3.53 | -8.53 | -17.32 | Upgrade
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| Investment in Securities | -10.81 | -0.82 | 6.95 | -10.37 | -0.63 | -2.62 | Upgrade
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| Other Investing Activities | 0.68 | 11.64 | 5.65 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -22.5 | -3.81 | -64.22 | 169.88 | -703.44 | -99.07 | Upgrade
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| Short-Term Debt Issued | - | 14.48 | 2.56 | 12.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25.14 | 60.65 | - | 26.96 | 7.94 | Upgrade
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| Total Debt Issued | 46.32 | 39.62 | 63.21 | 12.9 | 26.96 | 7.94 | Upgrade
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| Long-Term Debt Repaid | - | -43.94 | -17.92 | -54.24 | -205.55 | -65.58 | Upgrade
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| Total Debt Repaid | -63.3 | -43.94 | -17.92 | -54.24 | -205.55 | -65.58 | Upgrade
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| Net Debt Issued (Repaid) | -16.98 | -4.32 | 45.29 | -41.35 | -178.6 | -57.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 659.29 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.84 | - | Upgrade
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| Other Financing Activities | -2.71 | -17.4 | -34.53 | -32.11 | -19.77 | -0.49 | Upgrade
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| Financing Cash Flow | -19.68 | -21.72 | 10.76 | -73.46 | 459.09 | -58.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | 1.99 | -2.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 1.13 | -54.73 | -30.06 | -6.41 | -49.57 | -68.67 | Upgrade
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| Free Cash Flow | 38.86 | -41.68 | 22.95 | -102.87 | 50.53 | -15.92 | Upgrade
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| Free Cash Flow Margin | 6.14% | -6.87% | 5.38% | -98.30% | 2.57% | -1.02% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.48 | 0.27 | -2.41 | 1.11 | -0.36 | Upgrade
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| Cash Interest Paid | 23.22 | 25.58 | 18.95 | 20.71 | 59.93 | 45.5 | Upgrade
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| Cash Income Tax Paid | 11.89 | 5.93 | 6.14 | 1.08 | 12.47 | 2.13 | Upgrade
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| Levered Free Cash Flow | -99.08 | -169.46 | -35.84 | -36.17 | 288.51 | -124.89 | Upgrade
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| Unlevered Free Cash Flow | -96.25 | -163.02 | -33.05 | -35.66 | 321.64 | -95.86 | Upgrade
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| Change in Working Capital | -11.26 | -72.46 | 1.4 | -45.07 | -126.57 | -67.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.