Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden · Delayed Price · Currency is SEK 2.440
+0.020 (0.83%)
Nov 9, 2026, 12:32 PM CET
Navigo Invest AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 703.11 | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 |
Revenue Growth | 11.36% | 8.03% | 41.76% | 307.97% | -94.67% | 26.01% |
Gross Profit Gross Profit Growth | 427.27 | 406.97 | 381.61 | 291.82 | 54.42 | 1,087 |
Operating Income Operating Income Growth | 86.94 | 49.19 | -247.08 | 25.38 | -31.43 | 84.98 |
Net Income Net Income Growth | -373.94 | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 |
Earnings Per Share EPS Growth | -4.39 | 0.38 | -2.80 | 0.36 | 1.16 | 0.98 |
EPS Growth | - | - | - | -69.02% | 18.37% | -32.41% |
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 |
Chemgroup Chemgroup Growth | 282.92 | 249.25 | 91.63 | - | - |
Eliminations and Group Adjustments Eliminations and Group Adjustments Growth | -14.25 | -9.12 | -11.15 | -4.37 | -13.31 |
Calormet Calormet Growth | 96.26 | 95.28 | 108.37 | - | - |
Vinga Group Vinga Group Growth | 236.98 | 214.65 | 187.76 | - | - |
The Geo Group The Geo Group Growth | 41.91 | 46.32 | 45.4 | - | - |
Parent Company Parent Company Growth | 9.95 | 8.82 | 4.91 | 19.84 | 15.5 |
Total Total Growth | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 29.77 | 61.47 | 35.34 | 90.07 | 120.13 | 126.54 |
Total Debt Total Debt Growth | 234.2 | 188.39 | 180.83 | 143.44 | 27.36 | 130.03 |
Net Cash (Debt) Net Cash Growth | -204.44 | -126.91 | -145.49 | -53.37 | 92.77 | -3.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -1.46 | -1.68 | -0.62 | 2.18 | -0.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -6.06 | 65.56 | -29.2 | 23.39 | -102.87 | 192.79 |
Capital Expenditures CapEx Growth | -1.44 | -1.77 | -12.48 | -0.44 | - | -142.26 |
Free Cash Flow Free Cash Flow Growth | -7.49 | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 60.77% | 62.25% | 63.06% | 68.35% | 52.00% | 55.35% |
Operating Margin | 12.36% | 7.52% | -40.83% | 5.94% | -30.03% | 4.33% |
Pretax Margin | -49.87% | 6.99% | -38.93% | 14.36% | -31.78% | 3.86% |
Profit Margin | -53.18% | 5.03% | -40.08% | 7.30% | 47.27% | 2.27% |
FCF Margin | -1.06% | 9.76% | -6.89% | 5.38% | -98.30% | 2.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | - | 11.85 | - | 21.88 | - | - |
P/FCF Ratio | - | 6.11 | - | 29.69 | - | - |
PS Ratio | 0.63 | 0.60 | 0.57 | 1.60 | - | - |