HomeNAVIGO-PREF • STO
add
Navigo Invest AB (publ)
Previous close
kr 124.50
Day range
kr 125.00 - kr 128.00
Year range
kr 86.00 - kr 129.50
Market cap
492.43M SEK
Avg Volume
3.16K
P/E ratio
-
Dividend yield
7.45%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 202.49M | 12.73% |
Operating expense | 115.39M | -69.85% |
Net income | 18.61M | 107.72% |
Net profit margin | 9.19 | 106.85% |
Earnings per share | — | — |
EBITDA | 33.57M | 113.24% |
Effective tax rate | 23.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.47M | 73.95% |
Total assets | 1.64B | -1.02% |
Total liabilities | 376.93M | -6.58% |
Total equity | 1.26B | — |
Shares outstanding | 86.69M | — |
Price to book | 8.90 | — |
Return on assets | 2.99% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.61M | 107.72% |
Cash from operations | 41.51M | 115.48% |
Cash from investing | -1.77M | -132.73% |
Cash from financing | -8.10M | 55.08% |
Net change in cash | 31.65M | 376.31% |
Free cash flow | 38.82M | 128.21% |
About
CEO
Founded
2007
Website
Employees
263
