Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden · Delayed Price · Currency is SEK 3.300
-0.050 (-1.49%)
At close: Mar 2, 2026
Navigo Invest AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 653.77 | 606.62 | 426.93 | 104.65 | 1,964 |
Other Revenue | - | 0 | 0 | - | - |
| 653.77 | 606.62 | 426.93 | 104.65 | 1,964 | |
Revenue Growth (YoY) | 7.77% | 42.09% | 307.97% | -94.67% | 26.01% |
Cost of Revenue | 243.9 | 221.56 | 135.11 | 50.23 | 876.77 |
Gross Profit | 409.87 | 385.06 | 291.82 | 54.42 | 1,087 |
Selling, General & Admin | 327.26 | 337.63 | 254.98 | 82.93 | 935.94 |
Other Operating Expenses | -1.89 | -4.26 | -7.21 | -1.22 | -77.38 |
Operating Expenses | 362.01 | 630.77 | 266.44 | 85.85 | 1,002 |
Operating Income | 47.87 | -245.7 | 25.38 | -31.43 | 84.98 |
Interest Expense | -22.53 | -10.3 | -4.47 | -0.81 | -53.01 |
Interest & Investment Income | 23.87 | 40.57 | 5.29 | - | 5.85 |
Earnings From Equity Investments | 8.51 | 5.95 | 38.23 | 14.59 | 67.41 |
Currency Exchange Gain (Loss) | - | -2.55 | 1.03 | 0.8 | 3.7 |
Other Non Operating Income (Expenses) | 0 | -2.9 | 6.09 | -12.78 | -4.24 |
EBT Excluding Unusual Items | 57.72 | -214.94 | 71.55 | -29.63 | 104.68 |
Gain (Loss) on Sale of Investments | -12.01 | -20.53 | -15.46 | -11.28 | 0.28 |
Gain (Loss) on Sale of Assets | - | 1.24 | 5.21 | 7.65 | -32.02 |
Pretax Income | 45.71 | -234.22 | 61.29 | -33.26 | 75.81 |
Income Tax Expense | 8.53 | 3.73 | 23.23 | -0 | 11.58 |
Earnings From Continuing Operations | 37.18 | -237.95 | 38.07 | -33.25 | 64.24 |
Earnings From Discontinued Operations | - | - | - | 101.45 | 18.75 |
Net Income to Company | 37.18 | -237.95 | 38.07 | 68.2 | 82.99 |
Minority Interest in Earnings | -4.28 | 2.29 | -6.91 | -18.73 | -38.37 |
Net Income | 32.89 | -235.66 | 31.15 | 49.47 | 44.62 |
Net Income to Common | 32.89 | -235.66 | 31.15 | 49.47 | 44.62 |
Net Income Growth | - | - | -37.02% | 10.85% | -30.83% |
Shares Outstanding (Basic) | 87 | 87 | 87 | 43 | 42 |
Shares Outstanding (Diluted) | 87 | 87 | 87 | 43 | 46 |
Shares Change (YoY) | - | - | 103.29% | -6.35% | 2.35% |
EPS (Basic) | 0.38 | -2.72 | 0.36 | 1.16 | 1.06 |
EPS (Diluted) | 0.38 | -2.72 | 0.36 | 1.16 | 0.98 |
EPS Growth | - | - | -69.02% | 18.37% | -32.41% |
Free Cash Flow | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 |
Free Cash Flow Per Share | 0.74 | -0.48 | 0.27 | -2.41 | 1.11 |
Gross Margin | 62.69% | 63.48% | 68.35% | 52.00% | 55.35% |
Operating Margin | 7.32% | -40.50% | 5.94% | -30.03% | 4.33% |
Profit Margin | 5.03% | -38.85% | 7.30% | 47.27% | 2.27% |
Free Cash Flow Margin | 9.76% | -6.87% | 5.38% | -98.30% | 2.57% |
EBITDA | 84.5 | -236.63 | 29.29 | -26.12 | 169.29 |
EBITDA Margin | 12.93% | -39.01% | 6.86% | -24.95% | 8.62% |
D&A For EBITDA | 36.64 | 9.08 | 3.92 | 5.31 | 84.32 |
EBIT | 47.87 | -245.7 | 25.38 | -31.43 | 84.98 |
EBIT Margin | 7.32% | -40.50% | 5.94% | -30.03% | 4.33% |
Effective Tax Rate | 18.66% | - | 37.89% | - | 15.27% |
Revenue as Reported | 659.11 | 613.45 | 451.94 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.