1. Sweden Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Navigo Invest AB

Navigo Invest AB

2.74
SEK
-0.04
(-1.44%)
0.83EPS
3.64P/E
246.19MMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.61
8.5
12.62
17.35
21.39
38.26
47.06
1.38
4.61
7.35
7.97
8.41
Basic EPS, GAAP
1.7
-0.05
3.1
-0.87
-2.13
-6.44
1.56
1.06
1.16
0.37
-2.85
0.39
0.78
Free Cash Flow per Basic Share
-0.63
-0.51
2.04
-2.6
-5.87
-7.13
-0.8
1
-2.49
0.24
-0.54
0.72
0.49
Dividend per Share
- -
0.19
2.47
0.53
0.37
0.35
0.02
- -
0.46
0.18
0.18
0.18
0.18
Book Value per Share
5.46
12.74
15.1
13.62
13.24
5.07
7.85
16.55
16.56
16.89
13.85
13.99
14.15
Tangible Book Value per Share
5.46
12.74
14.11
9.99
9.81
-1.25
0.1
14.76
16.49
6.44
6.47
6.63
6.78
Basic Weighted Avg Shares
20
21
21
27
41
43
41
42
43
84
85
84
86
Sales/Revenue/Turnover
3
13
176
339
719
920
1,582
1,981
59
388
625
672
722
Operating Margin (%)
-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
Depreciation Expense
- -
- -
- -
20
36
87
148
193
19
19
297
37
37
Net Income, GAAP
33
-1
64
-23
-88
-277
65
45
49
31
-243
33
67
Effective Tax Rate (%)
- -
- -
3.43
- -
- -
- -
22.3
15.27
- -
37.9
- -
18.66
18.07
Profit Margin (%)
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
Working Capital
-8
151
88
91
252
142
47
-6
97
93
39
21
55
LT Debt
2
2
48
153
198
723
697
25
- -
78
74
54
46
Total Equity
116
282
337
392
582
228
408
761
764
1,519
1,248
1,260
1,277
Return on Invested Capital (%)
- -
- -
-10.19
- -
- -
- -
1.92
9.22
- -
4.04
- -
3.16
6.99
Return on Capital (%)
- -
- -
18.82
- -
- -
- -
8.58
4.4
- -
2.2
- -
2.68
5.73
Return on Common Equity (%)
- -
-0.49
20.75
-6.44
-18.47
-70.37
23.2
8.35
6.75
2.83
-18.2
2.73
5.53

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
87
87
87
Market Capitalization
196
267
246

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
-0.13
0.31
-0.11
-2.93
-2.85
2025
0.06
-0.04
0.15
0.22
0.39
2026
0.17
0.24
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.04
0.05
0.18
2025
0.05
0.04
0.04
0.05
0.18
2026
0.04
0.04
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Victor Orn
Full Time Employees
800
Sector
Industrial services
Industry
Engineering & construction
Address
Stora Nygatan 31 Gothenburg Sweden 411 08
IPO Date
Jun 24, 2015
Website
pegrocoinvest.com
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Business
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