EMB Mission Bound AB (publ)

EMB Mission Bound AB (publ)

NAVIGO-STAM · ST · Financial Services / Asset Management

2.42SEK-0.07 (-2.81%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.43
Day Range2.36 – 2.47
52-Week Range1.80 – 4.00
Volume18.85K
Market Cap444.89M
P/E (TTM)3.91
Forward P/E0.00
EPS0.77
Dividend Yield0.00%
Beta0.43
50-Day Avg3.11
200-Day Avg2.89

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 DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-0.02-0.44-0.130.31-0.11-2.780.06-0.040.150.210.170.24
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap444.89M
Enterprise Value345.07M
Trailing P/E3.91
Forward P/E0.00
Price / Sales0.63
Price / Book0.21
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 Outstanding85.09M
Shares Float32.16M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%