Navigo Invest AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.82	35.34	90.07	120.13	126.54	176.1
Cash & Short-Term Investments	29.82	35.34	90.07	120.13	126.54	176.1
Cash Growth	3.93%	-60.77%	-25.02%	-5.07%	-28.14%	-28.06%
Accounts Receivable	102.74	140.12	98.23	11.52	52.43	474.95
Other Receivables	25.82	90.74	89.42	22.99	39.28	122.69
Receivables	128.56	230.86	187.64	34.51	91.7	597.64
Inventory	42.29	39.42	45.64	9.03	24.2	58.52
Prepaid Expenses	57.67	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	258.34	306.21	329.36	167.09	266.24	868.24
Property, Plant & Equipment	79.12	87.65	68.39	3.42	97.82	713.35
Long-Term Investments	593.03	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	0.65	0.75	0.36	-	0.22	-
Long-Term Deferred Tax Assets	10.35	10.3	10.28	10.23	13.86	20.79
Long-Term Deferred Charges	6.11	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	1,600	1,653	1,937	834.99	1,070	2,013
Accounts Payable	49.01	62.05	60.27	15.29	53.2	212.13
Accrued Expenses	33.48	25.2	24.05	8.13	31.75	61.92
Current Portion of Long-Term Debt	95.33	67.62	49.27	25.42	54.97	185.57
Current Portion of Leases	19.84	17.9	16.21	1.59	49.7	141.65
Current Income Taxes Payable	3.46	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	56.14	73.29	67.7	17.1	65.98	188.32
Total Current Liabilities	257.26	265.84	236.5	70.17	272.29	821.02
Long-Term Debt	39.54	49.13	63.55	-	19.79	515.05
Long-Term Leases	21.25	24.68	14.41	0.35	5.57	191.39
Long-Term Deferred Tax Liabilities	10.88	10.91	11.15	0.52	2.44	40.33
Other Long-Term Liabilities	30.06	52.91	92.27	0	8.79	37.16
Total Liabilities	358.99	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	-219.76	-211.96	116.71	95.2	60.55	-283.18
Comprehensive Income & Other	-12.37	-13.48	-79.43	-51.28	-16.98	-49.97
Total Common Equity	1,195	1,202	1,465	735.49	730.63	337.91
Minority Interest	45.4	48.09	54.18	28.46	30.13	70.27
Shareholders' Equity	1,241	1,250	1,519	763.95	760.76	408.19
Total Liabilities & Equity	1,600	1,653	1,937	834.99	1,070	2,013
Total Debt	175.96	159.33	143.44	27.36	130.03	1,034
Net Cash (Debt)	-146.14	-123.99	-53.37	92.77	-3.48	-857.56
Net Cash Per Share	-1.69	-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	1.08	40.37	92.86	96.93	-6.04	47.22
Book Value Per Share	13.79	13.86	16.89	16.56	16.55	7.85
Tangible Book Value	560.41	566.99	560.98	732.12	656.61	20.94
Tangible Book Value Per Share	6.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.