Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
NAVIGOpref | · | Stockholm | · | SEK | |
NAVIGO | · | Stockholm | · | SEK |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.51 | 1,963.84 | 104.65 | 426.93 | 606.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.83 | 1,087.06 | 54.42 | 291.82 | 385.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.01 | 84.98 | -31.43 | 25.38 | -245.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.51 | 44.62 | 49.47 | 31.15 | -235.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.14 | 1,069.63 | 834.99 | 1,936.6 | 1,653.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.02 | 272.29 | 70.17 | 236.5 | 265.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.19 | 760.76 | 763.95 | 1,518.71 | 1,249.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.89 | 288.51 | -36.17 | -35.84 | -169.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.65 | 192.79 | -102.87 | 23.39 | -29.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.07 | -703.44 | 169.88 | -64.22 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | 459.09 | -73.46 | 10.76 | -21.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.67 | -49.57 | -6.41 | -30.06 | -54.73 | |