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Navigo Invest AB (publ)
Previous close
kr 128.00
Day range
kr 128.00 - kr 130.00
Year range
kr 91.00 - kr 130.00
Market cap
494.80M SEK
Avg Volume
3.02K
P/E ratio
332.05
Dividend yield
8.84%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 200.57M | 12.55% |
Operating expense | 109.24M | -71.30% |
Net income | 18.61M | 107.50% |
Net profit margin | 9.28 | 106.67% |
Earnings per share | — | — |
EBITDA | 34.89M | 113.69% |
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 | -0.99% |
Total liabilities | 376.93M | -6.87% |
Total equity | 1.26B | — |
Shares outstanding | 86.69M | — |
Price to book | 9.15 | — |
Return on assets | 3.19% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 18.61M | 107.50% |
Cash from operations | 41.51M | 115.48% |
Cash from investing | -1.77M | 75.31% |
Cash from financing | -8.10M | -48.18% |
Net change in cash | 31.65M | 376.31% |
Free cash flow | 11.52M | 107.28% |
About
CEO
Founded
2007
Website
Employees
146
