Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden · Delayed Price · Currency is SEK 2.390
-0.030 (-1.24%)
Nov 9, 2026, 1:40 PM CET
Navigo Invest AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -373.94 | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 |
Depreciation & Amortization | 29.49 | 29.33 | 28.55 | 18.45 | 18.59 | 190.82 |
Other Amortization | 0.96 | 0.96 | 0.73 | 0.22 | 0.64 | 2.24 |
Asset Writedown & Restructuring Costs | 6.35 | 6.35 | 268.12 | - | - | - |
Other Operating Activities | 442.11 | -7.18 | -12.97 | -27.83 | -256.02 | 81.67 |
Change in Accounts Receivable | -123.07 | 25.79 | -63.41 | -94.15 | -36.71 | -58.67 |
Change in Inventory | -8.56 | -1.37 | 6.22 | 3.94 | -5.39 | -26.9 |
Change in Other Net Operating Assets | 20.6 | -21.22 | -13.89 | 91.61 | -2.97 | -41 |
Operating Cash Flow | -6.06 | 65.56 | -29.2 | 23.39 | -102.87 | 192.79 |
Operating Cash Flow Growth | - | - | - | - | - | 112.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.44 | -1.77 | -12.48 | -0.44 | - | -142.26 |
Sale of Property, Plant & Equipment | 0.57 | 1.32 | 1.25 | - | 0.13 | 16.25 |
Cash Acquisitions | -0.63 | -6.32 | -0.25 | -108.69 | -32.35 | -177.66 |
Divestitures | 0.44 | 0.44 | 0.84 | 34.98 | 218.87 | -390.61 |
Sale (Purchase) of Intangibles | -3.5 | -2.9 | -3.99 | -2.67 | -3.53 | -8.53 |
Investment in Securities | 2 | -9.39 | -0.82 | 6.95 | -10.37 | -0.63 |
Other Investing Activities | 0.02 | 1.52 | 11.64 | 5.65 | 0 | - |
Investing Cash Flow | -2.55 | -17.11 | -3.81 | -64.22 | 169.88 | -703.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 14.48 | 2.56 | 12.9 | - |
Long-Term Debt Issued | - | 75.28 | 25.14 | 60.65 | - | 26.96 |
Total Debt Issued | 163.54 | 75.28 | 39.62 | 63.21 | 12.9 | 26.96 |
Short-Term Debt Repaid | - | -14.25 | - | - | - | - |
Long-Term Debt Repaid | - | -68.15 | -43.94 | -17.92 | -54.24 | -205.55 |
Lease Payments | -28.47 | -21.8 | -19.37 | -14.3 | - | - |
Total Debt Repaid | -107.81 | -82.39 | -43.94 | -17.92 | -54.24 | -205.55 |
Net Debt Issued (Repaid) | 55.73 | -7.12 | -4.32 | 45.29 | -41.35 | -178.6 |
Issuance of Common Stock | - | - | - | - | - | 659.29 |
Repurchase of Common Stock | - | - | - | - | - | -1.84 |
Common Dividends Paid | -18.96 | -15.2 | -15.2 | - | - | - |
Dividends Paid | -18.96 | -15.2 | -15.2 | - | - | - |
Other Financing Activities | 3.76 | - | -2.2 | -34.53 | -32.11 | -19.77 |
Financing Cash Flow | 40.53 | -22.32 | -21.72 | 10.76 | -73.46 | 459.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | 1.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 31.93 | 26.13 | -54.73 | -30.06 | -6.41 | -49.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -7.49 | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.06% | 9.76% | -6.89% | 5.38% | -98.30% | 2.57% |
Free Cash Flow Per Share | -0.09 | 0.74 | -0.48 | 0.27 | -2.41 | 1.11 |
Levered Free Cash Flow | 80.02 | 65.19 | -190.19 | -35.84 | -36.17 | 288.51 |
Unlevered Free Cash Flow | 93.09 | 72.78 | -183.75 | -33.05 | -35.66 | 321.64 |
Free Cash Flow After Leases | -35.96 | 41.99 | -61.04 | 8.65 | -102.87 | 50.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 6.83 | 27.03 | 25.58 | 18.95 | 20.71 | 59.93 |
Cash Income Tax Paid | 0.72 | 18.57 | 5.93 | 6.14 | 1.08 | 12.47 |
Change in Working Capital | -111.03 | 3.21 | -71.08 | 1.4 | -45.07 | -126.57 |