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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.99	61.47	35.34	90.07	120.13	126.54
Cash & Short-Term Investments	55.99	61.47	35.34	90.07	120.13	126.54
Cash Growth	125.05%	73.95%	-60.77%	-25.02%	-5.07%	-28.14%
Accounts Receivable	140.03	168.46	140.37	98.23	11.52	52.43
Other Receivables	58.4	40.01	90.12	89.42	22.99	39.28
Receivables	198.44	208.46	230.48	187.64	34.51	91.7
Inventory	39.32	40.78	39.42	45.64	9.03	24.2
Prepaid Expenses	47.45	1.18	0.59	4.75	2.65	22.04
Other Current Assets	-	-	0	1.26	0.77	1.76
Total Current Assets	341.21	311.9	305.83	329.36	167.09	266.24
Property, Plant & Equipment	70.17	73.81	87.65	68.39	3.42	97.82
Long-Term Investments	596.26	589.42	590.27	599.37	608.08	602.12
Goodwill	630.71	630.71	634.07	903.2	3.36	73.8
Other Intangible Assets	0.58	0.61	0.75	0.36	-	0.22
Long-Term Deferred Tax Assets	5.62	5.62	10.3	10.28	10.23	13.86
Long-Term Deferred Charges	7.37	6.65	4.77	2.38	-	4.95
Other Long-Term Assets	26.83	17.83	19.36	23.27	42.79	10.63
Total Assets	1,679	1,637	1,653	1,937	834.99	1,070
Accounts Payable	77.11	67.97	63.95	60.27	15.29	53.2
Accrued Expenses	47.24	30.93	25.2	24.05	8.13	31.75
Short-Term Debt	79.45	56.08	21.5	-	-	-
Current Portion of Long-Term Debt	53.37	60.06	67.62	49.27	25.42	54.97
Current Portion of Leases	17.4	18.43	17.9	16.21	1.59	49.7
Current Income Taxes Payable	3.33	3.96	16.59	18.88	2.58	3.97
Current Unearned Revenue	-	3.07	2.5	0.12	0.06	12.72
Other Current Liabilities	33.25	50.51	51.84	67.7	17.1	65.98
Total Current Liabilities	311.14	291	267.1	236.5	70.17	272.29
Long-Term Debt	31.92	34.87	49.13	63.55	-	19.79
Long-Term Leases	17.27	18.95	24.68	14.41	0.35	5.57
Long-Term Deferred Tax Liabilities	10.93	10.95	10.91	11.15	0.52	2.44
Other Long-Term Liabilities	26.33	21.16	52.91	92.27	0	8.79
Total Liabilities	397.58	376.93	404.73	417.88	71.04	308.87
Common Stock	2.6	2.6	2.6	2.6	1.33	1.32
Additional Paid-In Capital	1,425	1,425	1,425	1,425	690.23	685.74
Retained Earnings	-181.36	-201.68	-213.09	116.71	95.2	60.55
Comprehensive Income & Other	-13.23	-13.08	-13.48	-79.43	-51.28	-16.98
Total Common Equity	1,233	1,212	1,201	1,465	735.49	730.63
Minority Interest	48.5	47.13	47.59	54.18	28.46	30.13
Shareholders' Equity	1,281	1,260	1,248	1,519	763.95	760.76
Total Liabilities & Equity	1,679	1,637	1,653	1,937	834.99	1,070
Total Debt	199.39	188.39	180.83	143.44	27.36	130.03
Net Cash (Debt)	-143.4	-126.91	-145.49	-53.37	92.77	-3.48
Net Cash Per Share	-1.66	-1.46	-1.68	-0.62	2.18	-0.08
Filing Date Shares Outstanding	86.15	86.69	86.69	86.69	44.41	44.14
Total Common Shares Outstanding	86.15	86.69	86.69	86.69	44.41	44.14
Working Capital	30.06	20.9	38.73	92.86	96.93	-6.04
Book Value Per Share	14.31	13.99	13.85	16.89	16.56	16.55
Tangible Book Value	601.38	581.17	565.86	560.98	732.12	656.61
Tangible Book Value Per Share	6.98	6.70	6.53	6.47	16.49	14.87
Buildings	-	10.5	10.5	10.5	-	0.38
Machinery	-	49.03	49.68	30.14	0.88	52.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.