Navigo Invest AB

Navigo Invest AB SEK 9.50 Cum Pref Registered Shs's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.60, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.28 indicates how many times Navigo Invest AB SEK 9.50 Cum Pref Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs recorded 15.96M in income tax expense. That works out to an effective tax rate of 18.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.30M, leaving 66.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs's stock has gained approximately 36.57% over the past 52 weeks. The 50-day moving average sits at 152.57, while the 200-day moving average is 139.05.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 158.05M, while operating income came in at 104.25M.

As of June 30, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs holds 104.80M in cash and equivalents against 186.34M in total debt, resulting in a net debt position of 48.24M. Total book value stands at 1.23B, with working capital of 55.26M providing operational flexibility.

Navigo Invest AB SEK 9.50 Cum Pref Registered Shs produced 46.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Navigo Invest AB SEK 9.50 Cum Pref Registered Shs posted a gross margin of 37.72, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 9.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.