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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.88	35.34	90.07	120.13	126.54	176.1
Cash & Short-Term Investments	24.88	35.34	90.07	120.13	126.54	176.1
Cash Growth	-55.91%	-60.77%	-25.02%	-5.07%	-28.14%	-28.06%
Accounts Receivable	110.64	140.12	98.23	11.52	52.43	474.95
Other Receivables	81.02	90.74	89.42	22.99	39.28	122.69
Receivables	191.66	230.86	187.64	34.51	91.7	597.64
Inventory	41.21	39.42	45.64	9.03	24.2	58.52
Prepaid Expenses	50.35	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	308.09	306.21	329.36	167.09	266.24	868.24
Property, Plant & Equipment	84.72	87.65	68.39	3.42	97.82	713.35
Long-Term Investments	583.88	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	0.72	0.75	0.36	-	0.22	-
Long-Term Deferred Tax Assets	10.32	10.3	10.28	10.23	13.86	20.79
Long-Term Deferred Charges	5.09	4.77	2.38	-	4.95	16.43
Other Long-Term Assets	19.35	19.36	23.27	42.79	10.63	19.53
Total Assets	1,646	1,653	1,937	834.99	1,070	2,013
Accounts Payable	74.54	62.05	60.27	15.29	53.2	212.13
Accrued Expenses	46.37	25.2	24.05	8.13	31.75	61.92
Current Portion of Long-Term Debt	50.79	67.62	49.27	25.42	54.97	185.57
Current Portion of Leases	18.72	17.9	16.21	1.59	49.7	141.65
Current Income Taxes Payable	2.92	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	67.16	73.29	67.7	17.1	65.98	188.32
Total Current Liabilities	260.5	265.84	236.5	70.17	272.29	821.02
Long-Term Debt	46	49.13	63.55	-	19.79	515.05
Long-Term Leases	24.91	24.68	14.41	0.35	5.57	191.39
Long-Term Deferred Tax Liabilities	10.9	10.91	11.15	0.52	2.44	40.33
Other Long-Term Liabilities	52.91	52.91	92.27	0	8.79	37.16
Total Liabilities	395.21	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	-212.46	-211.96	116.71	95.2	60.55	-283.18
Comprehensive Income & Other	-13.37	-13.48	-79.43	-51.28	-16.98	-49.97
Total Common Equity	1,201	1,202	1,465	735.49	730.63	337.91
Minority Interest	49.62	48.09	54.18	28.46	30.13	70.27
Shareholders' Equity	1,251	1,250	1,519	763.95	760.76	408.19
Total Liabilities & Equity	1,646	1,653	1,937	834.99	1,070	2,013
Total Debt	140.42	159.33	143.44	27.36	130.03	1,034
Net Cash (Debt)	-115.54	-123.99	-53.37	92.77	-3.48	-857.56
Net Cash Per Share	-1.33	-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	47.6	40.37	92.86	96.93	-6.04	47.22
Book Value Per Share	13.86	13.86	16.89	16.56	16.55	7.85
Tangible Book Value	566.63	566.99	560.98	732.12	656.61	20.94
Tangible Book Value Per Share	6.54	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.