Navigo Invest AB (publ) (STO:NAVIGO.STAM)

Navigo Invest AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.04	35.34	90.07	120.13	126.54	176.1
Cash & Short-Term Investments	45.04	35.34	90.07	120.13	126.54	176.1
Cash Growth	-7.33%	-60.77%	-25.02%	-5.07%	-28.14%	-28.06%
Accounts Receivable	100.79	140.12	98.23	11.52	52.43	474.95
Other Receivables	60.08	90.74	89.42	22.99	39.28	122.69
Receivables	160.87	230.86	187.64	34.51	91.7	597.64
Inventory	41.94	39.42	45.64	9.03	24.2	58.52
Prepaid Expenses	37.72	0.59	4.75	2.65	22.04	29.27
Other Current Assets	0	0	1.26	0.77	1.76	6.72
Total Current Assets	285.57	306.21	329.36	167.09	266.24	868.24
Property, Plant & Equipment	82	87.65	68.39	3.42	97.82	713.35
Long-Term Investments	598.34	590.27	599.37	608.08	602.12	57.82
Goodwill	634.07	634.07	903.2	3.36	73.8	316.97
Other Intangible Assets	0.68	0.75	0.36	-	0.22	-
Long-Term Deferred Tax Assets	10.34	10.3	10.28	10.23	13.86	20.79
Long-Term Deferred Charges	5.61	4.77	2.38	-	4.95	16.43
Other Long-Term Assets	17.85	19.36	23.27	42.79	10.63	19.53
Total Assets	1,634	1,653	1,937	834.99	1,070	2,013
Accounts Payable	56.26	62.05	60.27	15.29	53.2	212.13
Accrued Expenses	44.41	25.2	24.05	8.13	31.75	61.92
Short-Term Debt	26.05	-	-	-	-	-
Current Portion of Long-Term Debt	24.25	67.62	49.27	25.42	54.97	185.57
Current Portion of Leases	19.37	17.9	16.21	1.59	49.7	141.65
Current Income Taxes Payable	2.93	17.28	18.88	2.58	3.97	4.54
Current Unearned Revenue	-	2.5	0.12	0.06	12.72	26.9
Other Current Liabilities	90.31	73.29	67.7	17.1	65.98	188.32
Total Current Liabilities	263.59	265.84	236.5	70.17	272.29	821.02
Long-Term Debt	42.46	49.13	63.55	-	19.79	515.05
Long-Term Leases	23.03	24.68	14.41	0.35	5.57	191.39
Long-Term Deferred Tax Liabilities	10.89	10.91	11.15	0.52	2.44	40.33
Other Long-Term Liabilities	58.91	52.91	92.27	0	8.79	37.16
Total Liabilities	398.88	403.47	417.88	71.04	308.87	1,605
Common Stock	2.6	2.6	2.6	1.33	1.32	1.29
Additional Paid-In Capital	1,425	1,425	1,425	690.23	685.74	669.77
Retained Earnings	-223.8	-211.96	116.71	95.2	60.55	-283.18
Comprehensive Income & Other	-12.18	-13.48	-79.43	-51.28	-16.98	-49.97
Total Common Equity	1,191	1,202	1,465	735.49	730.63	337.91
Minority Interest	44.3	48.09	54.18	28.46	30.13	70.27
Shareholders' Equity	1,236	1,250	1,519	763.95	760.76	408.19
Total Liabilities & Equity	1,634	1,653	1,937	834.99	1,070	2,013
Total Debt	135.17	159.33	143.44	27.36	130.03	1,034
Net Cash (Debt)	-90.13	-123.99	-53.37	92.77	-3.48	-857.56
Net Cash Per Share	-1.04	-1.43	-0.62	2.18	-0.08	-19.28
Filing Date Shares Outstanding	86.69	86.69	86.69	44.41	44.14	43.02
Total Common Shares Outstanding	86.69	86.69	86.69	44.41	44.14	43.02
Working Capital	21.99	40.37	92.86	96.93	-6.04	47.22
Book Value Per Share	13.74	13.86	16.89	16.56	16.55	7.85
Tangible Book Value	556.52	566.99	560.98	732.12	656.61	20.94
Tangible Book Value Per Share	6.42	6.54	6.47	16.49	14.87	0.49
Buildings	-	10.5	10.5	-	0.38	0.54
Machinery	-	49.68	30.14	0.88	52.14	680.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.