Navigo Invest AB (publ) (STO:NAVIGO.STAM)
Sweden
· Delayed Price · Currency is SEK 2.100
+0.120 (6.06%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 632.84 | 606.62 | 426.93 | 104.65 | 1,964 | 1,559 | Upgrade
|
| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
|
| Revenue | 632.84 | 606.62 | 426.93 | 104.65 | 1,964 | 1,559 | Upgrade
|
| Revenue Growth (YoY) | 9.62% | 42.09% | 307.97% | -94.67% | 26.01% | 67.92% | Upgrade
|
| Cost of Revenue | 234.28 | 221.56 | 135.11 | 50.23 | 876.77 | 743.68 | Upgrade
|
| Gross Profit | 398.56 | 385.06 | 291.82 | 54.42 | 1,087 | 814.83 | Upgrade
|
| Selling, General & Admin | 337.76 | 337.63 | 254.98 | 82.93 | 935.94 | 637.48 | Upgrade
|
| Other Operating Expenses | -4.72 | -4.26 | -7.21 | -1.22 | -77.38 | -10.96 | Upgrade
|
| Operating Expenses | 631.29 | 630.77 | 266.44 | 85.85 | 1,002 | 774.82 | Upgrade
|
| Operating Income | -232.73 | -245.7 | 25.38 | -31.43 | 84.98 | 40.01 | Upgrade
|
| Interest Expense | -4.52 | -10.3 | -4.47 | -0.81 | -53.01 | -46.45 | Upgrade
|
| Interest & Investment Income | 51.09 | 40.57 | 5.29 | - | 5.85 | 1.15 | Upgrade
|
| Earnings From Equity Investments | 8.75 | 5.95 | 38.23 | 14.59 | 67.41 | -21.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.55 | -2.55 | 1.03 | 0.8 | 3.7 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.9 | -2.9 | 6.09 | -12.78 | -4.24 | 23.03 | Upgrade
|
| EBT Excluding Unusual Items | -182.87 | -214.94 | 71.55 | -29.63 | 104.68 | -3.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -41.04 | -20.53 | -15.46 | -11.28 | 0.28 | 64.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.24 | 1.24 | 5.21 | 7.65 | -32.02 | 10.57 | Upgrade
|
| Pretax Income | -222.66 | -234.22 | 61.29 | -33.26 | 75.81 | 72.2 | Upgrade
|
| Income Tax Expense | 3.96 | 3.73 | 23.23 | -0 | 11.58 | 16.1 | Upgrade
|
| Earnings From Continuing Operations | -226.62 | -237.95 | 38.07 | -33.25 | 64.24 | 56.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 101.45 | 18.75 | - | Upgrade
|
| Net Income to Company | -226.62 | -237.95 | 38.07 | 68.2 | 82.99 | 56.1 | Upgrade
|
| Minority Interest in Earnings | -0.26 | 2.29 | -6.91 | -18.73 | -38.37 | 8.41 | Upgrade
|
| Net Income | -226.88 | -235.66 | 31.15 | 49.47 | 44.62 | 64.51 | Upgrade
|
| Net Income to Common | -226.88 | -235.66 | 31.15 | 49.47 | 44.62 | 64.51 | Upgrade
|
| Net Income Growth | - | - | -37.02% | 10.85% | -30.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 43 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 43 | 46 | 44 | Upgrade
|
| Shares Change (YoY) | - | - | 103.29% | -6.35% | 2.35% | 3.41% | Upgrade
|
| EPS (Basic) | -2.62 | -2.72 | 0.36 | 1.16 | 1.06 | 1.56 | Upgrade
|
| EPS (Diluted) | -2.62 | -2.72 | 0.36 | 1.16 | 0.98 | 1.45 | Upgrade
|
| EPS Growth | - | - | -69.02% | 18.37% | -32.41% | - | Upgrade
|
| Free Cash Flow | 38.86 | -41.68 | 22.95 | -102.87 | 50.53 | -15.92 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.48 | 0.27 | -2.41 | 1.11 | -0.36 | Upgrade
|
| Gross Margin | 62.98% | 63.48% | 68.35% | 52.00% | 55.35% | 52.28% | Upgrade
|
| Operating Margin | -36.78% | -40.50% | 5.94% | -30.03% | 4.33% | 2.57% | Upgrade
|
| Profit Margin | -35.85% | -38.85% | 7.30% | 47.27% | 2.27% | 4.14% | Upgrade
|
| Free Cash Flow Margin | 6.14% | -6.87% | 5.38% | -98.30% | 2.57% | -1.02% | Upgrade
|
| EBITDA | -222.81 | -236.63 | 29.29 | -26.12 | 169.29 | 151.15 | Upgrade
|
| EBITDA Margin | -35.21% | -39.01% | 6.86% | -24.95% | 8.62% | 9.70% | Upgrade
|
| D&A For EBITDA | 9.92 | 9.08 | 3.92 | 5.31 | 84.32 | 111.14 | Upgrade
|
| EBIT | -232.73 | -245.7 | 25.38 | -31.43 | 84.98 | 40.01 | Upgrade
|
| EBIT Margin | -36.78% | -40.50% | 5.94% | -30.03% | 4.33% | 2.57% | Upgrade
|
| Effective Tax Rate | - | - | 37.89% | - | 15.27% | 22.30% | Upgrade
|
| Revenue as Reported | 639.07 | 613.45 | 451.94 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.