Stock NAVIGO PREF NAVIGO INVEST AB
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Financials Navigo Invest AB Nasdaq Stockholm

Equities

NAVIGO PREF

SE0007100540

Market Closed - Nasdaq Stockholm
Other stock markets
 10:25:56 2024-04-26 am EDT 		5-day change 1st Jan Change
106.5 SEK -0.47% Intraday chart for Navigo Invest AB +0.47% -2.29%
Feb. 22 Navigo Invest AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Navigo Invest AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 6.732 324.4 705 1,090 1,542 2,464
EBITDA 1 -15.24 25.04 45.09 19.43 168 196
EBIT 1 -15.25 4.549 8.861 -22.33 56.84 112.1
Operating Margin -226.45% 1.4% 1.26% -2.05% 3.69% 4.55%
Earnings before Tax (EBT) 1 89.53 -33.5 -80.15 -292.2 77.48 100.2
Net income 1 89.53 -23.3 -88.44 -285 68.53 46.23
Net margin 1,329.79% -7.18% -12.54% -26.15% 4.44% 1.88%
EPS 2 4.332 -0.8666 -2.056 -6.623 1.490 1.030
Free Cash Flow 1 50.34 -69.39 -149.3 -160.9 -93.3 303.1
FCF margin 747.78% -21.39% -21.17% -14.77% -6.05% 12.3%
FCF Conversion (EBITDA) - - - - - 154.65%
FCF Conversion (Net income) 56.23% - - - - 655.51%
Dividend per Share - - 9.500 - - -
Announcement Date 4/10/17 3/2/18 3/1/19 5/14/20 4/1/21 4/14/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 89.2 27.6 493 835 3.48
Net Cash position 1 87.2 - - - - -
Leverage (Debt/EBITDA) - 3.56 x 0.6124 x 25.37 x 4.972 x 0.0178 x
Free Cash Flow 1 50.3 -69.4 -149 -161 -93.3 303
ROE (net income / shareholders' equity) 28% -6.4% -18.4% -72.6% 20.4% 14.5%
ROA (Net income/ Total Assets) -2.88% 0.49% 0.65% -1.1% 2.1% 4.55%
Assets 1 -3,113 -4,762 -13,631 25,880 3,258 1,017
Book Value Per Share 2 16.10 13.60 12.50 4.960 7.840 16.60
Cash Flow per Share 2 4.000 2.700 5.160 5.780 4.090 2.870
Capex - 44.6 78.1 217 107 142
Capex / Sales - 13.75% 11.08% 19.88% 6.91% 5.77%
Announcement Date 4/10/17 3/2/18 3/1/19 5/14/20 4/1/21 4/14/22
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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