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 Income Statement
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 | 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 |
Operating Revenue | 697.37 | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 |
Other Revenue | 5.74 | - | - | 0 | - | - |
| 703.11 | 653.77 | 605.2 | 426.93 | 104.65 | 1,964 | |
Revenue Growth | 11.36% | 8.03% | 41.76% | 307.97% | -94.67% | 26.01% |
Cost of Revenue | 275.85 | 246.8 | 223.58 | 135.11 | 50.23 | 876.77 |
Gross Profit | 427.27 | 406.97 | 381.61 | 291.82 | 54.42 | 1,087 |
Selling, General & Admin | 300.89 | 324.36 | 335.55 | 254.98 | 82.93 | 935.94 |
Other Operating Expenses | 2.64 | -3.22 | -4.26 | -7.21 | -1.22 | -77.38 |
Operating Expenses | 340.33 | 357.78 | 628.69 | 266.44 | 85.85 | 1,002 |
Operating Income | 86.94 | 49.19 | -247.08 | 25.38 | -31.43 | 84.98 |
Interest Expense | -20.91 | -12.14 | -10.3 | -4.47 | -0.81 | -53.01 |
Interest & Investment Income | 6.27 | 18.21 | 40.57 | 5.29 | - | 5.85 |
Earnings From Equity Investments | -417.05 | 8.51 | 5.95 | 38.23 | 14.59 | 67.41 |
Currency Exchange Gain (Loss) | -3.51 | -3.51 | -2.55 | 1.03 | 0.8 | 3.7 |
Other Non Operating Income (Expenses) | -16.36 | -16.8 | -2.9 | 6.09 | -12.78 | -4.24 |
EBT Excluding Unusual Items | -364.62 | 43.44 | -216.32 | 71.55 | -29.63 | 104.68 |
Gain (Loss) on Sale of Investments | 11.87 | 0.13 | -20.53 | -15.46 | -11.28 | 0.28 |
Gain (Loss) on Sale of Assets | 2.11 | 2.11 | 1.24 | 5.21 | 7.65 | -32.02 |
Pretax Income | -350.62 | 45.71 | -235.6 | 61.29 | -33.26 | 75.81 |
Income Tax Expense | 17.82 | 8.53 | 3.98 | 23.23 | -0 | 11.58 |
Earnings From Continuing Operations | -368.44 | 37.18 | -239.58 | 38.07 | -33.25 | 64.24 |
Earnings From Discontinued Operations | - | - | - | - | 101.45 | 18.75 |
Net Income to Company | -368.44 | 37.18 | -239.58 | 38.07 | 68.2 | 82.99 |
Minority Interest in Earnings | -5.5 | -4.28 | -2.98 | -6.91 | -18.73 | -38.37 |
Net Income | -373.94 | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 |
Net Income to Common | -373.94 | 32.89 | -242.56 | 31.15 | 49.47 | 44.62 |
Net Income Growth | - | - | - | -37.02% | 10.85% | -30.83% |
Shares Outstanding (Basic) | 85 | 87 | 87 | 87 | 43 | 42 |
Shares Outstanding (Diluted) | 85 | 87 | 87 | 87 | 43 | 46 |
Shares Change | -1.84% | - | - | 103.29% | -6.35% | 2.35% |
EPS (Basic) | -4.39 | 0.38 | -2.80 | 0.36 | 1.16 | 1.06 |
EPS (Diluted) | -4.39 | 0.38 | -2.80 | 0.36 | 1.16 | 0.98 |
EPS Growth | - | - | - | -69.02% | 18.37% | -32.41% |
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 |
Free Cash Flow | -7.49 | 63.79 | -41.68 | 22.95 | -102.87 | 50.53 |
Free Cash Flow Per Share | -0.09 | 0.74 | -0.48 | 0.27 | -2.41 | 1.11 |
Gross Margin | 60.77% | 62.25% | 63.06% | 68.35% | 52.00% | 55.35% |
Operating Margin | 12.36% | 7.52% | -40.83% | 5.94% | -30.03% | 4.33% |
Profit Margin | -53.18% | 5.03% | -40.08% | 7.30% | 47.27% | 2.27% |
Free Cash Flow Margin | -1.06% | 9.76% | -6.89% | 5.38% | -98.30% | 2.57% |
EBITDA | 95.1 | 57.19 | -238 | 29.29 | -26.12 | 169.29 |
EBITDA Margin | 13.53% | 8.75% | -39.33% | 6.86% | -24.95% | 8.62% |
D&A For EBITDA | 8.17 | 8 | 9.08 | 3.92 | 5.31 | 84.32 |
EBIT | 86.94 | 49.19 | -247.08 | 25.38 | -31.43 | 84.98 |
EBIT Margin | 12.36% | 7.52% | -40.83% | 5.94% | -30.03% | 4.33% |
Effective Tax Rate | - | 18.66% | - | 37.89% | - | 15.27% |
Revenue as Reported | 705.04 | 659.11 | 612.03 | 451.94 | - | - |