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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.69	90.07	120.13	126.54	176.1	244.78
Cash & Short-Term Investments	28.69	90.07	120.13	126.54	176.1	244.78
Cash Growth	-71.10%	-25.02%	-5.07%	-28.14%	-28.06%	10.37%
Accounts Receivable	88.3	98.23	11.52	52.43	474.95	216.42
Other Receivables	79.34	89.42	22.99	39.28	122.69	34.95
Receivables	167.64	187.64	34.51	91.7	597.64	251.37
Inventory	47.94	45.64	9.03	24.2	58.52	29.86
Prepaid Expenses	47.11	4.75	2.65	22.04	29.27	6.81
Other Current Assets	-	1.26	0.77	1.76	6.72	3.15
Total Current Assets	291.39	329.36	167.09	266.24	868.24	535.97
Property, Plant & Equipment	64.56	68.39	3.42	97.82	713.35	418.01
Long-Term Investments	600.28	599.37	608.08	602.12	57.82	97.67
Goodwill	902.39	903.2	3.36	73.8	316.97	270.68
Other Intangible Assets	0.87	0.36	-	0.22	-	-
Long-Term Deferred Tax Assets	10.29	10.28	10.23	13.86	20.79	25.55
Long-Term Deferred Charges	2.42	2.38	-	4.95	16.43	1.37
Other Long-Term Assets	18.78	23.27	42.79	10.63	19.53	34.11
Total Assets	1,891	1,937	834.99	1,070	2,013	1,383
Accounts Payable	61.74	60.27	15.29	53.2	212.13	78.2
Accrued Expenses	31.65	24.06	8.13	31.75	61.92	38.44
Current Portion of Long-Term Debt	63	49.27	25.42	54.97	185.57	106.96
Current Portion of Leases	16.24	16.21	1.59	49.7	141.65	48.87
Current Income Taxes Payable	13.53	18.88	2.58	3.97	4.54	5.59
Current Unearned Revenue	-	0.12	0.06	12.72	26.9	16.85
Other Current Liabilities	40.85	67.7	17.1	65.98	188.32	99.05
Total Current Liabilities	226.99	236.5	70.17	272.29	821.02	393.96
Long-Term Debt	48.53	63.55	-	19.79	515.05	582.46
Long-Term Leases	7.86	14.41	0.35	5.57	191.39	70.95
Long-Term Deferred Tax Liabilities	11.12	11.15	0.52	2.44	40.33	35.41
Other Long-Term Liabilities	93.48	92.27	0	8.79	37.16	72.41
Total Liabilities	387.98	417.88	71.04	308.87	1,605	1,155
Common Stock	2.6	2.6	1.33	1.32	1.29	1.29
Additional Paid-In Capital	1,425	1,425	690.23	685.74	669.77	669.77
Retained Earnings	107.09	116.71	95.2	60.55	-283.18	-415.6
Comprehensive Income & Other	-82.26	-79.43	-51.28	-16.98	-49.97	-37.33
Total Common Equity	1,452	1,465	735.49	730.63	337.91	218.13
Minority Interest	50.91	54.18	28.46	30.13	70.27	10.04
Shareholders' Equity	1,503	1,519	763.95	760.76	408.19	228.17
Total Liabilities & Equity	1,891	1,937	834.99	1,070	2,013	1,383
Total Debt	135.62	143.44	27.36	130.03	1,034	809.25
Net Cash (Debt)	-106.93	-53.37	92.77	-3.48	-857.56	-564.47
Net Cash Per Share	-1.23	-0.62	2.18	-0.08	-19.28	-13.12
Filing Date Shares Outstanding	86.69	86.69	44.41	44.14	43.02	43.02
Total Common Shares Outstanding	86.69	86.69	44.41	44.14	43.02	43.02
Working Capital	64.39	92.86	96.93	-6.04	47.22	142.01
Book Value Per Share	16.75	16.89	16.56	16.55	7.85	5.07
Tangible Book Value	548.83	560.98	732.12	656.61	20.94	-52.54
Tangible Book Value Per Share	6.33	6.47	16.49	14.87	0.49	-1.22
Buildings	-	10.5	-	0.38	0.54	38.85
Machinery	-	30.14	0.88	52.14	680.72	477.07

Source: S&P Capital IQ. Standard template. Financial Sources.