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

Navigo Invest AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.77	61.47	35.34	90.07	120.13	126.54
Cash & Short-Term Investments	29.77	61.47	35.34	90.07	120.13	126.54
Cash Growth	-0.18%	73.95%	-60.77%	-25.02%	-5.07%	-28.14%
Accounts Receivable	133.57	168.46	140.37	98.23	11.52	52.43
Other Receivables	34.92	40.01	90.12	89.42	22.99	39.28
Receivables	168.48	208.46	230.48	187.64	34.51	91.7
Inventory	50.85	40.78	39.42	45.64	9.03	24.2
Prepaid Expenses	54.94	1.18	0.59	4.75	2.65	22.04
Other Current Assets	-	-	0	1.26	0.77	1.76
Total Current Assets	304.04	311.9	305.83	329.36	167.09	266.24
Property, Plant & Equipment	59.52	73.81	87.65	68.39	3.42	97.82
Long-Term Investments	264.71	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	0.51	0.61	0.75	0.36	-	0.22
Long-Term Deferred Tax Assets	5.6	5.62	10.3	10.28	10.23	13.86
Long-Term Deferred Charges	8.25	6.65	4.77	2.38	-	4.95
Other Long-Term Assets	67.75	17.83	19.36	23.27	42.79	10.63
Total Assets	1,341	1,637	1,653	1,937	834.99	1,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.03	67.97	63.95	60.27	15.29	53.2
Accrued Expenses	52.6	30.93	25.2	24.05	8.13	31.75
Short-Term Debt	112.61	56.08	21.5	-	-	-
Current Portion of Long-Term Debt	72.77	60.06	67.62	49.27	25.42	54.97
Current Portion of Leases	13.26	18.43	17.9	16.21	1.59	49.7
Current Income Taxes Payable	9.45	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	58	50.51	51.84	67.7	17.1	65.98
Total Current Liabilities	399.72	291	267.1	236.5	70.17	272.29
Long-Term Debt	21.81	34.87	49.13	63.55	-	19.79
Long-Term Leases	13.76	18.95	24.68	14.41	0.35	5.57
Long-Term Deferred Tax Liabilities	10.91	10.95	10.91	11.15	0.52	2.44
Other Long-Term Liabilities	30.84	21.16	52.91	92.27	0	8.79
Total Liabilities	477.04	376.93	404.73	417.88	71.04	308.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-601.45	-201.68	-213.09	116.71	95.2	60.55
Comprehensive Income & Other	-13.08	-13.08	-13.48	-79.43	-51.28	-16.98
Total Common Equity	812.73	1,212	1,201	1,465	735.49	730.63
Minority Interest	51.33	47.13	47.59	54.18	28.46	30.13
Shareholders' Equity	864.05	1,260	1,248	1,519	763.95	760.76
Total Liabilities & Equity	1,341	1,637	1,653	1,937	834.99	1,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.2	188.39	180.83	143.44	27.36	130.03
Net Cash (Debt)	-204.44	-126.91	-145.49	-53.37	92.77	-3.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-1.46	-1.68	-0.62	2.18	-0.08
Filing Date Shares Outstanding	85.09	86.69	86.69	86.69	44.41	44.14
Total Common Shares Outstanding	85.09	86.69	86.69	86.69	44.41	44.14
Working Capital	-95.68	20.9	38.73	92.86	96.93	-6.04
Book Value Per Share	9.55	13.99	13.85	16.89	16.56	16.55
Tangible Book Value	181.51	581.17	565.86	560.98	732.12	656.61
Tangible Book Value Per Share	2.13	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error