Navigo Invest AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.47	35.34	90.07	120.13	126.54
Cash & Short-Term Investments	61.47	35.34	90.07	120.13	126.54
Cash Growth	73.95%	-60.77%	-25.02%	-5.07%	-28.14%
Accounts Receivable	168.46	140.37	98.23	11.52	52.43
Other Receivables	40.01	90.12	89.42	22.99	39.28
Receivables	208.46	230.48	187.64	34.51	91.7
Inventory	40.78	39.42	45.64	9.03	24.2
Prepaid Expenses	1.18	0.59	4.75	2.65	22.04
Other Current Assets	-	0	1.26	0.77	1.76
Total Current Assets	311.9	305.83	329.36	167.09	266.24
Property, Plant & Equipment	73.81	87.65	68.39	3.42	97.82
Long-Term Investments	589.42	590.27	599.37	608.08	602.12
Goodwill	630.71	634.07	903.2	3.36	73.8
Other Intangible Assets	0.61	0.75	0.36	-	0.22
Long-Term Deferred Tax Assets	5.62	10.3	10.28	10.23	13.86
Long-Term Deferred Charges	6.65	4.77	2.38	-	4.95
Other Long-Term Assets	17.83	19.36	23.27	42.79	10.63
Total Assets	1,637	1,653	1,937	834.99	1,070
Accounts Payable	67.97	63.95	60.27	15.29	53.2
Accrued Expenses	30.93	25.2	24.05	8.13	31.75
Short-Term Debt	56.08	21.5	-	-	-
Current Portion of Long-Term Debt	60.06	67.62	49.27	25.42	54.97
Current Portion of Leases	18.43	17.9	16.21	1.59	49.7
Current Income Taxes Payable	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	50.51	51.84	67.7	17.1	65.98
Total Current Liabilities	291	267.1	236.5	70.17	272.29
Long-Term Debt	34.87	49.13	63.55	-	19.79
Long-Term Leases	18.95	24.68	14.41	0.35	5.57
Long-Term Deferred Tax Liabilities	10.95	10.91	11.15	0.52	2.44
Other Long-Term Liabilities	21.16	52.91	92.27	0	8.79
Total Liabilities	376.93	404.73	417.88	71.04	308.87
Common Stock	2.6	2.6	2.6	1.33	1.32
Additional Paid-In Capital	1,425	1,425	1,425	690.23	685.74
Retained Earnings	-201.68	-213.09	116.71	95.2	60.55
Comprehensive Income & Other	-13.08	-13.48	-79.43	-51.28	-16.98
Total Common Equity	1,212	1,201	1,465	735.49	730.63
Minority Interest	47.13	47.59	54.18	28.46	30.13
Shareholders' Equity	1,260	1,248	1,519	763.95	760.76
Total Liabilities & Equity	1,637	1,653	1,937	834.99	1,070
Total Debt	188.39	180.83	143.44	27.36	130.03
Net Cash (Debt)	-126.91	-145.49	-53.37	92.77	-3.48
Net Cash Per Share	-1.46	-1.68	-0.62	2.18	-0.08
Filing Date Shares Outstanding	86.69	86.69	86.69	44.41	44.14
Total Common Shares Outstanding	86.69	86.69	86.69	44.41	44.14
Working Capital	20.9	38.73	92.86	96.93	-6.04
Book Value Per Share	13.99	13.85	16.89	16.56	16.55
Tangible Book Value	581.17	565.86	560.98	732.12	656.61
Tangible Book Value Per Share	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.