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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 476 | 390 | 346 | 682 | - | - | Upgrade
|
| Market Cap Growth | 46.17% | 12.54% | -49.17% | - | - | - | Upgrade
|
| Enterprise Value | 650 | 581 | 504 | 768 | - | - | Upgrade
|
| Last Close Price | 3.13 | 2.26 | 2.21 | 5.96 | - | - | Upgrade
|
| PE Ratio | 8.25 | 11.85 | - | 21.88 | - | - | Upgrade
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| PS Ratio | 0.73 | 0.60 | 0.57 | 1.60 | - | - | Upgrade
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| PB Ratio | 0.38 | 0.31 | 0.28 | 0.45 | - | - | Upgrade
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| P/TBV Ratio | 0.82 | 0.67 | 0.61 | 1.22 | - | - | Upgrade
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| P/FCF Ratio | 7.46 | 6.11 | - | 29.69 | - | - | Upgrade
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| P/OCF Ratio | 7.26 | 5.95 | - | 29.14 | - | - | Upgrade
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| EV/Sales Ratio | 0.99 | 0.89 | 0.83 | 1.80 | - | - | Upgrade
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| EV/EBITDA Ratio | 7.47 | 10.17 | - | 26.20 | - | - | Upgrade
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| EV/EBIT Ratio | 11.27 | 11.82 | - | 30.25 | - | - | Upgrade
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| EV/FCF Ratio | 10.19 | 9.12 | - | 33.44 | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.14 | 0.09 | 0.04 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 2.40 | 2.40 | - | 3.27 | - | 0.47 | Upgrade
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| Debt / FCF Ratio | 2.95 | 2.95 | - | 6.25 | - | 2.57 | Upgrade
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| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.12 | 0.04 | -0.12 | 0.01 | Upgrade
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| Net Debt / EBITDA Ratio | 2.22 | 2.22 | -0.61 | 1.82 | 3.55 | 0.02 | Upgrade
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| Net Debt / FCF Ratio | 1.99 | 1.99 | -3.49 | 2.33 | 0.90 | 0.07 | Upgrade
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| Asset Turnover | 0.40 | 0.40 | 0.34 | 0.31 | 0.11 | 1.27 | Upgrade
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| Inventory Turnover | 6.16 | 6.16 | 5.26 | 4.94 | 3.02 | 21.20 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 1.00 | 1.17 | 2.20 | 0.80 | Upgrade
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| Current Ratio | 1.07 | 1.07 | 1.15 | 1.39 | 2.38 | 0.98 | Upgrade
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| Return on Equity (ROE) | 2.96% | 2.96% | -17.32% | 3.33% | -4.36% | 10.99% | Upgrade
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| Return on Assets (ROA) | 1.87% | 1.87% | -8.60% | 1.15% | -2.06% | 3.45% | Upgrade
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| Return on Invested Capital (ROIC) | 2.89% | 2.88% | -16.66% | 1.41% | -4.38% | 7.09% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | 3.70% | -17.80% | 1.50% | -4.10% | 10.70% | Upgrade
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| Earnings Yield | 6.91% | 8.44% | -70.01% | 4.57% | - | - | Upgrade
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| FCF Yield | 13.40% | 16.36% | -12.03% | 3.37% | - | - | Upgrade
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| Payout Ratio | 46.21% | 46.21% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -103.29% | 6.35% | -2.35% | Upgrade
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| Total Shareholder Return | - | - | - | -103.29% | 6.35% | -2.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.