Navigo Invest AB Pfd

Navigo Invest AB Pfd

NAVIGO-PREF · ST · Financial Services / Asset Management

150.00SEK+3.00 (+2.04%)

Price History

Full chart

Market Stats

Previous Close147.00
Open146.50
Day Range146.50 – 150.00
52-Week Range96.82 – 156.94
Volume2.85K
Market Cap12.96B
P/E (TTM)194.16
Forward P/E0.00
EPS0.77
Dividend Yield13.42%
Beta0.42
50-Day Avg153.05
200-Day Avg137.68

About

Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted companies, predominantly in Sweden. It considers investments between SEK 1 million ($0.14 million) and SEK 10 million ($1.40 million) in companies having an enterprise value between SEK 10 million ($1.24 million) and SEK 500 million ($61.85 million). The firm invests in companies with a turnover between SEK 50 million ($7.02 million) and SEK 300 million ($42.11 million). The firm prefers to have a majority stake, but can also take minority stakes. Navigo Invest AB, previously known as Pegroco Invest, was founded in 2007 and is based in Gothenburg, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Oscar Rolfsson
  • Employees146
  • HeadquartersStora Nygatan 31, Gothenburg, Sweden, 411 08, Sweden
  • Websitehttps://www.navigoinvest.com/en/

Leadership

  • Mr. Oscar RolfssonChief Executive Officer · b. 1981
  • Ms. Camilla WolffChief Financial Officer
  • Mr. Joakim WinggrenDeputy CEO & Investment Manager

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98B59.02M388.37M625.24M672.11M
Growth (%)--97.02%+557.98%+60.99%+7.50%
Cost of Revenue1.42B92.21M265.81M398.22M426.99M
Gross Profit556.18M-33.19M122.57M227.02M245.12M
Gross Margin28.07%-56.22%31.56%36.31%36.47%
Operating Expense465.11M9.52M107.36M187.18M173.20M
Operating Income91.07M-42.71M15.20M39.84M71.92M
Operating Margin4.60%-72.36%3.91%6.37%10.70%
EBITDA--13.21M84.42M72.11M94.49M
EBITDA Margin--22.39%21.74%11.53%14.06%
Net Income44.62M49.47M31.15M-242.56M32.89M
Net Income Margin2.25%83.80%8.02%-38.79%4.89%
Interest Expense53.01M810.00K4.47M10.30M12.14M
Interest Expense % of Total Revenue2.68%1.37%1.15%1.65%1.81%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B834.99M1.94B1.65B1.64B
Total Liabilities308.87M71.04M417.88M403.47M376.93M
Total Equity730.63M735.49M1.46B1.20B1.21B
Cash126.54M120.13M90.07M35.34M61.47M
Net Debt--22.75M81.41M64.24M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow192.79M-102.87M23.39M-29.20M65.56M
Capital Expenditure150.79M3.40M3.11M16.46M4.67M
Free Cash Flow42.00M-106.28M20.28M-45.66M60.89M
Dividends Paid-19.71M15.20M15.20M15.20M
FCF to OCF21.79%103.31%86.70%156.38%92.88%
Dividend Paid to FCF--18.54%74.95%-33.29%24.96%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual-0.03-0.050.103.69-0.62-0.45-0.630.740.25-0.22-0.23-1.96-1.120.461.87-1.600.211.440.43-1.27-0.05-0.211.73-0.420.41-0.02-0.44-0.130.31-0.11-2.780.06-0.040.150.210.170.24
Surprise-------------------------------------
Timing---------------------------After-hours---------

Key Statistics & Ratios

Market Cap12.96B
Enterprise Value13.86B
Trailing P/E194.16
Forward P/E0.00
Price / Sales18.34
Price / Book11.23
EPS0.77
Book Value14.15
Revenue (TTM)706.52M
Gross Profit (TTM)437.75M
EBITDA98.45M
Profit Margin9.47%
Operating Margin17.42%
Return on Equity5.76%
Return on Assets3.34%
Shares Outstanding1.60M
Shares Float80.85M
Beta0.42
Dividend Yield13.42%
Dividend Rate20.00
Payout Ratio15.68%

Dividends

20262×
2.35Jun 29, 20262.40Mar 30, 2026
20254×
2.35Dec 29, 20252.40Sep 29, 20252.35Jun 27, 20252.40Mar 28, 2025
20244×
2.35Dec 27, 20242.40Sep 27, 20242.35Jun 27, 20242.40Mar 27, 2024
20234×
2.35Dec 28, 20232.40Sep 28, 20232.35Jun 29, 20232.40Mar 30, 2023
20223×
2.35Dec 29, 20222.40Sep 29, 20222.35Jun 29, 2022
20194×
2.38Dec 30, 20192.38Sep 30, 20192.38Jun 27, 20192.40Mar 28, 2019
20183×
2.35Dec 28, 20182.40Sep 27, 20182.35Jun 28, 2018