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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 436 | 390 | 346 | 682 | - | - | |
Market Cap Growth | 28.01% | 12.54% | -49.17% | - | - | - |
Enterprise Value | 692 | 581 | 504 | 768 | - | - |
Last Close Price | 2.42 | 2.26 | 2.21 | 5.96 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | - | 11.85 | - | 21.88 | - | - |
PS Ratio | 0.63 | 0.60 | 0.57 | 1.60 | - | - |
PB Ratio | 0.52 | 0.31 | 0.28 | 0.45 | - | - |
P/TBV Ratio | 2.45 | 0.67 | 0.61 | 1.22 | - | - |
P/FCF Ratio | - | 6.11 | - | 29.69 | - | - |
P/OCF Ratio | - | 5.95 | - | 29.14 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 1.00 | 0.89 | 0.83 | 1.80 | - | - |
EV/EBITDA Ratio | - | 10.17 | - | 26.20 | - | - |
EV/EBIT Ratio | - | 11.82 | - | 30.25 | - | - |
EV/FCF Ratio | - | 9.12 | - | 33.44 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | 0.27 | 0.15 | 0.14 | 0.09 | 0.04 | 0.17 |
Debt / EBITDA Ratio | 2.01 | 2.40 | - | 3.27 | - | 0.47 |
Debt / FCF Ratio | - | 2.95 | - | 6.25 | - | 2.57 |
Net Debt / Equity Ratio | 0.24 | 0.10 | 0.12 | 0.04 | -0.12 | 0.01 |
Net Debt / EBITDA Ratio | 2.15 | 2.22 | -0.61 | 1.82 | 3.55 | 0.02 |
Net Debt / FCF Ratio | -27.29 | 1.99 | -3.49 | 2.33 | 0.90 | 0.07 |
Asset Turnover | 0.48 | 0.40 | 0.34 | 0.31 | 0.11 | 1.27 |
Inventory Turnover | 5.92 | 6.16 | 5.26 | 4.94 | 3.02 | 21.20 |
Quick Ratio | 0.50 | 0.93 | 1.00 | 1.17 | 2.20 | 0.80 |
Current Ratio | 0.76 | 1.07 | 1.15 | 1.39 | 2.38 | 0.98 |
Return on Equity (ROE) | -35.01% | 2.96% | -17.32% | 3.33% | -4.36% | 10.99% |
Return on Assets (ROA) | 3.69% | 1.87% | -8.60% | 1.15% | -2.06% | 3.45% |
Return on Invested Capital (ROIC) | 7.17% | 2.88% | -16.66% | 1.41% | -4.38% | 7.09% |
Return on Capital Employed (ROCE) | 9.20% | 3.70% | -17.80% | 1.50% | -4.10% | 10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | -183.87% | 8.44% | -70.01% | 4.57% | - | - |
FCF Yield | -1.68% | 16.36% | -12.03% | 3.37% | - | - |
Payout Ratio | 22.72% | 46.21% | - | - | - | - |
Buyback Yield / Dilution | 1.84% | - | - | -103.29% | 6.35% | -2.35% |
Total Shareholder Return | 1.84% | - | - | -103.29% | 6.35% | -2.35% |