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 Cash Flow 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 |
| Net Income | 32.89 | -235.66 | 31.15 | 49.47 | 44.62 | Upgrade
|
| Depreciation & Amortization | 36.64 | 28.55 | 18.45 | 18.59 | 190.82 | Upgrade
|
| Other Amortization | - | 0.73 | 0.22 | 0.64 | 2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 268.12 | - | - | - | Upgrade
|
| Other Operating Activities | -1.11 | -18.49 | -27.83 | -256.02 | 81.67 | Upgrade
|
| Change in Accounts Receivable | 20.79 | -63.41 | -94.15 | -36.71 | -58.67 | Upgrade
|
| Change in Inventory | -1.37 | 6.22 | 3.94 | -5.39 | -26.9 | Upgrade
|
| Change in Other Net Operating Assets | -22.28 | -15.27 | 91.61 | -2.97 | -41 | Upgrade
|
| Operating Cash Flow | 65.56 | -29.2 | 23.39 | -102.87 | 192.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 112.68% | Upgrade
|
| Capital Expenditures | -1.77 | -12.48 | -0.44 | - | -142.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.25 | - | 0.13 | 16.25 | Upgrade
|
| Cash Acquisitions | -6.32 | -0.25 | -108.69 | -32.35 | -177.66 | Upgrade
|
| Divestitures | 0.44 | 0.84 | 34.98 | 218.87 | -390.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -3.99 | -2.67 | -3.53 | -8.53 | Upgrade
|
| Investment in Securities | -9.39 | -0.82 | 6.95 | -10.37 | -0.63 | Upgrade
|
| Other Investing Activities | 1.52 | 11.64 | 5.65 | 0 | - | Upgrade
|
| Investing Cash Flow | -17.11 | -3.81 | -64.22 | 169.88 | -703.44 | Upgrade
|
| Short-Term Debt Issued | - | 14.48 | 2.56 | 12.9 | - | Upgrade
|
| Long-Term Debt Issued | 67.78 | 25.14 | 60.65 | - | 26.96 | Upgrade
|
| Total Debt Issued | 67.78 | 39.62 | 63.21 | 12.9 | 26.96 | Upgrade
|
| Short-Term Debt Repaid | -14.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -60.65 | -43.94 | -17.92 | -54.24 | -205.55 | Upgrade
|
| Total Debt Repaid | -74.89 | -43.94 | -17.92 | -54.24 | -205.55 | Upgrade
|
| Net Debt Issued (Repaid) | -7.12 | -4.32 | 45.29 | -41.35 | -178.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 659.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.84 | Upgrade
|
| Other Financing Activities | -15.2 | -17.4 | -34.53 | -32.11 | -19.77 | Upgrade
|
| Financing Cash Flow | -22.32 | -21.72 | 10.76 | -73.46 | 459.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | 1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 26.13 | -54.73 | -30.06 | -6.41 | -49.57 | Upgrade
|
| Free Cash Flow | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 | Upgrade
|
| Free Cash Flow Margin | 9.76% | -6.87% | 5.38% | -98.30% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.48 | 0.27 | -2.41 | 1.11 | Upgrade
|
| Cash Interest Paid | 27.03 | 25.58 | 18.95 | 20.71 | 59.93 | Upgrade
|
| Cash Income Tax Paid | 18.57 | 5.93 | 6.14 | 1.08 | 12.47 | Upgrade
|
| Levered Free Cash Flow | 69.66 | -169.46 | -35.84 | -36.17 | 288.51 | Upgrade
|
| Unlevered Free Cash Flow | 83.74 | -163.02 | -33.05 | -35.66 | 321.64 | Upgrade
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| Change in Working Capital | -2.86 | -72.46 | 1.4 | -45.07 | -126.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.