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

Navigo Invest AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.34	90.07	120.13	126.54	176.1
Cash & Short-Term Investments	35.34	90.07	120.13	126.54	176.1
Cash Growth	-60.77%	-25.02%	-5.07%	-28.14%	-28.06%
Accounts Receivable	140.12	98.23	11.52	52.43	474.95
Other Receivables	90.74	89.42	22.99	39.28	122.69
Receivables	230.86	187.64	34.51	91.7	597.64
Inventory	39.42	45.64	9.03	24.2	58.52
Prepaid Expenses	0.59	4.75	2.65	22.04	29.27
Other Current Assets	0	1.26	0.77	1.76	6.72
Total Current Assets	306.21	329.36	167.09	266.24	868.24
Property, Plant & Equipment	87.65	68.39	3.42	97.82	713.35
Long-Term Investments	590.27	599.37	608.08	602.12	57.82
Goodwill	634.07	903.2	3.36	73.8	316.97
Other Intangible Assets	0.75	0.36	-	0.22	-
Long-Term Deferred Tax Assets	10.3	10.28	10.23	13.86	20.79
Long-Term Deferred Charges	4.77	2.38	-	4.95	16.43
Other Long-Term Assets	19.36	23.27	42.79	10.63	19.53
Total Assets	1,653	1,937	834.99	1,070	2,013
Accounts Payable	62.05	60.27	15.29	53.2	212.13
Accrued Expenses	25.2	24.05	8.13	31.75	61.92
Current Portion of Long-Term Debt	67.62	49.27	25.42	54.97	185.57
Current Portion of Leases	17.9	16.21	1.59	49.7	141.65
Current Income Taxes Payable	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	73.29	67.7	17.1	65.98	188.32
Total Current Liabilities	265.84	236.5	70.17	272.29	821.02
Long-Term Debt	49.13	63.55	-	19.79	515.05
Long-Term Leases	24.68	14.41	0.35	5.57	191.39
Long-Term Deferred Tax Liabilities	10.91	11.15	0.52	2.44	40.33
Other Long-Term Liabilities	52.91	92.27	0	8.79	37.16
Total Liabilities	403.47	417.88	71.04	308.87	1,605
Common Stock	2.6	2.6	1.33	1.32	1.29
Additional Paid-In Capital	1,425	1,425	690.23	685.74	669.77
Retained Earnings	-211.96	116.71	95.2	60.55	-283.18
Comprehensive Income & Other	-13.48	-79.43	-51.28	-16.98	-49.97
Total Common Equity	1,202	1,465	735.49	730.63	337.91
Minority Interest	48.09	54.18	28.46	30.13	70.27
Shareholders' Equity	1,250	1,519	763.95	760.76	408.19
Total Liabilities & Equity	1,653	1,937	834.99	1,070	2,013
Total Debt	159.33	143.44	27.36	130.03	1,034
Net Cash (Debt)	-123.99	-53.37	92.77	-3.48	-857.56
Net Cash Per Share	-1.43	-0.62	2.18	-0.08	-19.28
Filing Date Shares Outstanding	86.69	86.69	44.41	44.14	43.02
Total Common Shares Outstanding	86.69	86.69	44.41	44.14	43.02
Working Capital	40.37	92.86	96.93	-6.04	47.22
Book Value Per Share	13.86	16.89	16.56	16.55	7.85
Tangible Book Value	566.99	560.98	732.12	656.61	20.94
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.