Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden · Delayed Price · Currency is SEK 3.140
+0.070 (2.28%)
At close: Sep 3, 2026
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 | Sep '26 Sep 2, 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 |
| 514 | 390 | 346 | 682 | - | - | |
Market Cap Growth | 42.55% | 12.54% | -49.17% | - | - | - |
Enterprise Value | 646 | 581 | 504 | 768 | - | - |
Last Close Price | 3.14 | 2.26 | 2.21 | 5.96 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 4.07 | 11.85 | - | 21.88 | - | - |
PS Ratio | 0.73 | 0.60 | 0.57 | 1.60 | - | - |
PB Ratio | 0.40 | 0.31 | 0.28 | 0.45 | - | - |
P/TBV Ratio | 0.86 | 0.67 | 0.61 | 1.22 | - | - |
P/FCF Ratio | 15.59 | 6.11 | - | 29.69 | - | - |
P/OCF Ratio | 11.90 | 5.95 | - | 29.14 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.91 | 0.89 | 0.83 | 1.80 | - | - |
EV/EBITDA Ratio | 5.05 | 10.17 | - | 26.20 | - | - |
EV/EBIT Ratio | 6.55 | 11.82 | - | 30.25 | - | - |
EV/FCF Ratio | 19.57 | 9.12 | - | 33.44 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.15 | 0.15 | 0.14 | 0.09 | 0.04 | 0.17 |
Debt / EBITDA Ratio | 1.56 | 2.40 | - | 3.27 | - | 0.47 |
Debt / FCF Ratio | 5.65 | 2.95 | - | 6.25 | - | 2.57 |
Net Debt / Equity Ratio | 0.06 | 0.10 | 0.12 | 0.04 | -0.12 | 0.01 |
Net Debt / EBITDA Ratio | 0.83 | 2.22 | -0.61 | 1.82 | 3.55 | 0.02 |
Net Debt / FCF Ratio | 2.47 | 1.99 | -3.49 | 2.33 | 0.90 | 0.07 |
Asset Turnover | 0.42 | 0.40 | 0.34 | 0.31 | 0.11 | 1.27 |
Inventory Turnover | 6.15 | 6.16 | 5.26 | 4.94 | 3.02 | 21.20 |
Quick Ratio | 0.85 | 0.93 | 1.00 | 1.17 | 2.20 | 0.80 |
Current Ratio | 1.15 | 1.07 | 1.15 | 1.39 | 2.38 | 0.98 |
Return on Equity (ROE) | 5.76% | 2.96% | -17.32% | 3.33% | -4.36% | 10.99% |
Return on Assets (ROA) | 3.34% | 1.87% | -8.60% | 1.15% | -2.06% | 3.45% |
Return on Invested Capital (ROIC) | 5.33% | 2.88% | -16.66% | 1.41% | -4.38% | 7.09% |
Return on Capital Employed (ROCE) | 6.50% | 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 | Sep '26 Sep 2, 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 | 13.01% | 8.44% | -70.01% | 4.57% | - | - |
FCF Yield | 6.41% | 16.36% | -12.03% | 3.37% | - | - |
Payout Ratio | 22.72% | 46.21% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | -103.29% | 6.35% | -2.35% |
Total Shareholder Return | - | - | - | -103.29% | 6.35% | -2.35% |