Navigo Invest AB

Navigo Invest AB

147.50
SEK
+2.00
(+1.37%)
Nov 06Next Earn
Navigo Invest AB
STO:NAVIGO_PREF
(Nasdaq Stockholm)

Recent

price

147.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
13
176
339
719
920
1,582
1,981
59
388
625
672
722
Sales/Revenue/Turnover
-326.76
-1.21
9.12
8.01
2.81
-2.75
6.67
4.6
-72.36
3.91
6.37
10.7
14.45
Operating Margin (%)
- -
- -
- -
20
36
87
148
193
19
19
297
37
37
Depreciation Expense
33
-1
64
-23
-88
-277
65
45
49
31
-243
33
67
Net Income, GAAP
- -
- -
3.43
- -
- -
- -
22.3
15.27
- -
37.9
- -
18.66
18.07
Effective Tax Rate (%)
1,102.04
-7.82
36.5
-6.87
-12.31
-30.13
4.08
2.25
83.8
8.02
-38.79
4.89
9.27
Profit Margin (%)
-8
151
88
91
252
142
47
-6
97
93
39
21
55
Working Capital
2
2
48
153
198
723
697
25
- -
78
74
54
46
LT Debt
116
282
337
392
582
228
408
761
764
1,519
1,248
1,260
1,277
Total Equity
- -
- -
-10.19
- -
- -
- -
1.92
9.22
- -
4.04
- -
3.16
6.99
Return on Invested Capital (%)
- -
- -
18.82
- -
- -
- -
8.58
4.4
- -
2.2
- -
2.68
5.73
Return on Capital (%)
- -
-0.49
20.75
-6.44
-18.47
-70.37
23.2
8.35
6.75
2.83
-18.2
2.73
5.53
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
150
140
LT Borrowings
35
32
29
LT Finance Leases
19
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
312
341
414
Cash, Cash Equivalents & STI
61
56
105
Accounts Receivable, Net
150
139
140
Inventories
41
39
45
Total Current Liabilities
291
311
358
Payables & Accruals
- -
- -
- -
ST Debt
135
150
140
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.1%
33.74%
0.91%
Free Cash Flow
-183.71%
-251.39%
-233.34%
Net Income, GAAP
-747.25%
-209.83%
-113.56%
Sales/Revenue/Turnover
216.41%
110.93%
7.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150
174
113
205
625
2025
154
148
152
212
672
2026
164
194
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
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