Navigo Invest AB (publ) NAVIGO-PREF.ST
Nasdaq Stockholm · Financial Services · Asset Management
147.50 SEK
−2.3%
2026-11-06
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Annual accounts for Navigo Invest
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 59 | 388 | 625 | 672 |
| EBITDA | −13 | 84 | 72 | 94 |
| Net income | 49 | 31 | −243 | 33 |
| Balance sheet | ||||
| Equity | 735 | 1,465 | 1,201 | 1,212 |
| Total debt | 27 | 143 | 181 | 188 |
| Cash | 120 | 90 | 35 | 61 |
| Net debt | −93 | 53 | 145 | 127 |
| Ratios and per share | ||||
| EBITDA margin | −22.4% | 21.7% | 11.5% | 14.1% |
| Profit margin | 83.8% | 8.0% | −38.8% | 4.9% |
| Return on equity | 6.7% | 2.1% | −20.2% | 2.7% |
| Earnings/share (SEK) | 1.11 | 0.36 | −2.80 | 0.38 |
| Book value/share (SEK) | 16.56 | 16.89 | 13.85 | 13.99 |
| Shares outstanding (M) | 44 | 87 | 87 | 87 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 388.7 |
| P/B | 10.5 |
| EV / EBITDA | 136.7 |
| Net debt / EBITDA | 1.3 |
| Return on equity | 2.7% |
| Profit margin | 4.9% |
| Beta 1Y | 0.20 |
| Revenue growth 1Y | +7.5% |
| Revenue CAGR 3Y | +125.0% |
| Earnings/share CAGR 3Y | −30.2% |
| ROE avg. 3Y | −5.1% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 9.75 |
| 2025 | 9.50 |
| 2024 | 9.50 |
| 2023 | 9.50 |
| 2022 | 7.10 |
Not investment advice. Figures may contain errors from the data source.