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Navigo Invest AB Preferred (NAVIGOpref)

Stockholm
Symbol
Exchange
Currency
NAVIGOpref·Stockholm·SEK
NAVIGO·Stockholm·SEK
Currency in SEK
111.00
+0.50(+0.45%)
Closed·

NAVIGOpref Financial Summary

Key Ratios

P/E Ratio-0.81
Price/Book0.15
Debt / Equity10.94%
Return on Equity-18.28%
Dividend Yield8.65%
EBITDA-236.63M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.511,963.84104.65426.93606.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa814.831,087.0654.42291.82385.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.0184.98-31.4325.38-245.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.5144.6249.4731.15-235.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.141,069.63834.991,936.61,653.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa821.02272.2970.17236.5265.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa408.19760.76763.951,518.711,249.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-124.89288.51-36.17-35.84-169.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa90.65192.79-102.8723.39-29.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99.07-703.44169.88-64.22-3.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.14459.09-73.4610.76-21.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-68.67-49.57-6.41-30.06-54.73
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
8.65%
Industry Median 1.90%
Annualised payout
9.60
Paid quarterly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
-4.00 / --
Revenue / Forecast
150.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Navigo Invest AB Prf's earnings for the latest quarter?

The Navigo Invest AB Prf EPS (TTM) is 0.00. Navigo Invest AB Prf reported sales of 150.81, net income of -3.57, and EPS of -4.00 for the latest quarter.

What was Navigo Invest AB Prf's net income for the latest quarter?

Navigo Invest AB Prf's net income for the latest quarter was -3.57.

How did Navigo Invest AB Prf's performance compare year-over-year in the latest quarter?

The company's revenue moved from 151.46 in the previous quarter to 150.81 in the latest quarter, and net income moved from 5.03 to -3.57 compared to the previous quarter.

What is Navigo Invest AB Prf's net profit margin on a TTM basis?

Navigo Invest AB Prf's trailing twelve months (TTM) net profit margin is -38.85%.

How does Navigo Invest AB Prf's debt to equity ratio compare to industry standards?

Navigo Invest AB Prf's total debt-to-equity ratio is 10.94%.

What is Navigo Invest AB Prf's return on investment on a TTM basis?

Navigo Invest AB Prf's trailing twelve months (TTM) return on investment (ROI) is -18.28%.

Did Navigo Invest AB Prf gain or lose cash last quarter?

In the latest quarter, Navigo Invest AB Prf's net change in cash was 20.16 million.

What were Navigo Invest AB Prf's total assets and liabilities in the latest quarter?

As of the latest quarter, Navigo Invest AB Prf reported total assets of 1,634.46 million and total liabilities of 263.59 million.

How has Navigo Invest AB Prf's total revenue grown this year?

Navigo Invest AB Prf's total revenue was 151.46 in the previous quarter and 150.81 in the latest quarter.

What is Navigo Invest AB Prf's gross margin on a TTM basis?

Navigo Invest AB Prf's trailing twelve months (TTM) gross margin is 62.20%.

What was Navigo Invest AB Prf's revenue per share for the latest quarter?

Navigo Invest AB Prf's revenue per share for the latest quarter was 22.29.
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