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	Jun '26 Jun 30, 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	104.8	61.47	35.34	90.07	120.13	126.54
Cash & Short-Term Investments	104.8	61.47	35.34	90.07	120.13	126.54
Cash Growth	132.70%	73.95%	-60.77%	-25.02%	-5.07%	-28.14%
Accounts Receivable	140.94	168.46	140.37	98.23	11.52	52.43
Other Receivables	59.13	40.01	90.12	89.42	22.99	39.28
Receivables	200.06	208.46	230.48	187.64	34.51	91.7
Inventory	45.47	40.78	39.42	45.64	9.03	24.2
Prepaid Expenses	63.2	1.18	0.59	4.75	2.65	22.04
Other Current Assets	-	-	0	1.26	0.77	1.76
Total Current Assets	413.53	311.9	305.83	329.36	167.09	266.24
Property, Plant & Equipment	67.71	73.81	87.65	68.39	3.42	97.82
Long-Term Investments	600.41	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	0.54	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	8.22	6.65	4.77	2.38	-	4.95
Other Long-Term Assets	26.86	17.83	19.36	23.27	42.79	10.63
Total Assets	1,754	1,637	1,653	1,937	834.99	1,070
Accounts Payable	81.06	67.97	63.95	60.27	15.29	53.2
Accrued Expenses	57.07	30.93	25.2	24.05	8.13	31.75
Short-Term Debt	59.01	56.08	21.5	-	-	-
Current Portion of Long-Term Debt	65.04	60.06	67.62	49.27	25.42	54.97
Current Portion of Leases	16.03	18.43	17.9	16.21	1.59	49.7
Current Income Taxes Payable	10.71	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	69.35	50.51	51.84	67.7	17.1	65.98
Total Current Liabilities	358.27	291	267.1	236.5	70.17	272.29
Long-Term Debt	28.99	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	10.92	10.95	10.91	11.15	0.52	2.44
Other Long-Term Liabilities	61.41	21.16	52.91	92.27	0	8.79
Total Liabilities	476.86	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	-186.84	-201.68	-213.09	116.71	95.2	60.55
Comprehensive Income & Other	-13.41	-13.08	-13.48	-79.43	-51.28	-16.98
Total Common Equity	1,227	1,212	1,201	1,465	735.49	730.63
Minority Interest	49.73	47.13	47.59	54.18	28.46	30.13
Shareholders' Equity	1,277	1,260	1,248	1,519	763.95	760.76
Total Liabilities & Equity	1,754	1,637	1,653	1,937	834.99	1,070
Total Debt	186.34	188.39	180.83	143.44	27.36	130.03
Net Cash (Debt)	-81.54	-126.91	-145.49	-53.37	92.77	-3.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-1.46	-1.68	-0.62	2.18	-0.08
Filing Date Shares Outstanding	86.69	86.69	86.69	86.69	44.41	44.14
Total Common Shares Outstanding	86.69	86.69	86.69	86.69	44.41	44.14
Working Capital	55.26	20.9	38.73	92.86	96.93	-6.04
Book Value Per Share	14.15	13.99	13.85	16.89	16.56	16.55
Tangible Book Value	595.76	581.17	565.86	560.98	732.12	656.61
Tangible Book Value Per Share	6.87	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