Navigo Invest AB (publ) (STO: NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 2.090
+0.070 (3.47%)
At close: Jan 24, 2025
Navigo Invest AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 577.33 | 426.93 | 104.65 | 1,964 | 1,559 | 928.15 | Upgrade
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| Revenue Growth (YoY) | 91.40% | 307.97% | -94.67% | 26.01% | 67.92% | 31.65% | Upgrade
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| Cost of Revenue | 228.03 | 135.11 | 50.23 | 876.77 | 743.68 | 461.92 | Upgrade
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| Gross Profit | 349.3 | 291.82 | 54.42 | 1,087 | 814.83 | 466.23 | Upgrade
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| Selling, General & Admin | 318.85 | 254.98 | 82.93 | 935.94 | 637.48 | 390.98 | Upgrade
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| Other Operating Expenses | -7.26 | -17.09 | -1.22 | -77.38 | -10.96 | 12.09 | Upgrade
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| Operating Expenses | 330.45 | 256.55 | 85.85 | 1,002 | 774.82 | 472.85 | Upgrade
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| Operating Income | 18.85 | 35.27 | -31.43 | 84.98 | 40.01 | -6.62 | Upgrade
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| Interest Expense | -29.13 | -4.47 | -0.81 | -53.01 | -46.45 | -33.98 | Upgrade
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| Interest & Investment Income | - | 5.29 | - | 5.85 | 1.15 | 4.3 | Upgrade
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| Earnings From Equity Investments | -0.25 | 38.23 | 14.59 | 67.41 | -21.08 | -235.81 | Upgrade
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| Currency Exchange Gain (Loss) | 1.87 | 1.87 | 0.8 | 3.7 | -0.53 | -3.76 | Upgrade
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| Other Non Operating Income (Expenses) | -4.63 | -4.63 | -12.78 | -4.24 | 23.03 | -0.9 | Upgrade
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| EBT Excluding Unusual Items | -13.29 | 71.55 | -29.63 | 104.68 | -3.87 | -276.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.76 | -15.46 | -11.28 | 0.28 | 64.36 | -3.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.21 | 5.21 | 7.65 | -32.02 | 10.57 | - | Upgrade
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| Pretax Income | -13.84 | 61.29 | -33.26 | 75.81 | 72.2 | -279.38 | Upgrade
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| Income Tax Expense | 12.08 | 23.23 | -0 | 11.58 | 16.1 | -0.1 | Upgrade
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| Earnings From Continuing Operations | -25.92 | 38.07 | -33.25 | 64.24 | 56.1 | -279.28 | Upgrade
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| Earnings From Discontinued Operations | - | - | 101.45 | 18.75 | - | - | Upgrade
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| Net Income to Company | -25.92 | 38.07 | 68.2 | 82.99 | 56.1 | -279.28 | Upgrade
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| Minority Interest in Earnings | -6.3 | -6.91 | -18.73 | -38.37 | 8.41 | 2.07 | Upgrade
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| Net Income | -32.23 | 31.15 | 49.47 | 44.62 | 64.51 | -277.21 | Upgrade
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| Net Income to Common | -32.23 | 31.15 | 49.47 | 44.62 | 64.51 | -277.21 | Upgrade
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| Net Income Growth | - | -37.02% | 10.85% | -30.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 43 | 42 | 41 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 43 | 46 | 44 | 43 | Upgrade
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| Shares Change (YoY) | - | 103.29% | -6.35% | 2.35% | 3.41% | - | Upgrade
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| EPS (Basic) | -0.37 | 0.36 | 1.16 | 1.06 | 1.56 | -6.44 | Upgrade
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| EPS (Diluted) | -0.37 | 0.36 | 1.16 | 0.98 | 1.45 | -6.44 | Upgrade
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| EPS Growth | - | -69.02% | 18.37% | -32.41% | - | - | Upgrade
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| Free Cash Flow | -24.19 | 22.95 | -102.87 | 50.53 | -15.92 | -161.83 | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.26 | -2.41 | 1.11 | -0.36 | -3.76 | Upgrade
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| Gross Margin | 60.50% | 68.35% | 52.00% | 55.35% | 52.28% | 50.23% | Upgrade
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| Operating Margin | 3.26% | 8.26% | -30.03% | 4.33% | 2.57% | -0.71% | Upgrade
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| Profit Margin | -5.58% | 7.30% | 47.27% | 2.27% | 4.14% | -29.87% | Upgrade
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| Free Cash Flow Margin | -4.19% | 5.38% | -98.30% | 2.57% | -1.02% | -17.44% | Upgrade
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| EBITDA | 22.94 | 39.16 | -26.12 | 169.29 | 151.15 | 37.59 | Upgrade
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| EBITDA Margin | 3.97% | 9.17% | -24.96% | 8.62% | 9.70% | 4.05% | Upgrade
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| D&A For EBITDA | 4.1 | 3.9 | 5.31 | 84.32 | 111.14 | 44.21 | Upgrade
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| EBIT | 18.85 | 35.27 | -31.43 | 84.98 | 40.01 | -6.62 | Upgrade
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| EBIT Margin | 3.26% | 8.26% | -30.03% | 4.33% | 2.57% | -0.71% | Upgrade
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| Effective Tax Rate | - | 37.89% | - | 15.27% | 22.30% | - | Upgrade
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| Revenue as Reported | 594.48 | 451.94 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.