profit from every SEK 100 of sales.
SEK 0SEK 100
Navigo Invest
SEK 147.00+1.03% today
+26.2% in 1 year
1-year low SEK 115.501-year high SEK 161.00
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay SEK 38.88 for every SEK 1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Navigo Invest sold, what it kept, and what it did with the cash.
Sales went from $59.0 million in 2022 to $672 million in 2025, with $32.9 million of profit last year.
SalesProfit
Navigo Invest handed back 25% of the cash it generated last year.
$15M
Free cash flow 2025$61M
Bought back its own shares–
Paid as dividends$15M
Cash vs. debt$61M vs. $188M
Navigo Invest vs. similar companies
Navigo Invest grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from SEK 100 of sales | Sales growth a year | Price per SEK 1 of profit |
|---|---|---|---|
| Navigo Invest | 38.9× · Expensive | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Navigo Invest's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 59 | 388 | 625 | 672 | |
| -33 | 123 | 227 | 245 | |
| -43 | 15 | 40 | 72 | |
| -13 | 84 | 72 | 94 | |
| 49 | 31 | -243 | 33 | |
| 1.07 | 0.35 | -2.85 | 0.38 | |
| -56.2% | 31.6% | 36.3% | 36.5% | |
| -72.4% | 3.9% | 6.4% | 10.7% | |
| 83.8% | 8.0% | -38.8% | 4.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 | 1,937 | 1,653 | 1,637 |
| Cash | 120 | 90 | 35 | 61 |
| Total debt | 27 | 143 | 181 | 188 |
| Total liabilities | 71 | 418 | 405 | 377 |
| 735 | 1,465 | 1,201 | 1,212 | |
| 46 | 89 | 85 | 87 | |
| -3.4% | 3.2% | -12.9% | 3.3% | |
| 6.7% | 2.1% | -20.2% | 2.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -103 | 23 | -29 | 66 | |
| 3 | 3 | 16 | 5 | |
| -106 | 20 | -46 | 61 | |
| Dividends paid | 20 | 15 | 15 | 15 |
| 0 | – | – | – | |
| – | – | – | – |
Valuation
- 38.9×
- –
- –
- 10.1×
- 1.9×
- 21.0×
- 14.9×
- 4.8%
- 2.6%
- 1.2%
Profitability
- 36.5%
- 10.7%
- 4.9%
- –
- 3.3%
- -2.4%
- –
- –
- –
- –
Growth
- +125.0%
- −29.2%
- –
- –
- +23.3%
Financial health
- 1.3×
- 0.16
- –
- 4.8×
- 1.07
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 42%of 748
Bottom 29%of 603
Bottom 13%of 873
Top 2%of 883
Top 49%of 933
1.2%of the share price, paid each year
On $1,000 invested$12a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
46.2% of its profit
Room to growStretchedMore than it earns: 25.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
32No pass
Benjamin Graham
20No pass
Philip Fisher
23No pass
Peter Lynch
27No pass
Joel Greenblatt
13No pass
Charlie Munger
26No pass
Terry Smith
29No pass
Questions about Navigo Invest
Is Navigo Invest a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Navigo Invest AI analysis
What does Navigo Invest do?
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. It is in Asset Management, based in Gothenburg, Sweden, with 146 employees.
Does Navigo Invest pay a dividend?
Yes. At today's price the dividend is 1.2% a year, about 46% of its yearly profit. In 2025 it paid out SEK 15.2 million in dividends.
Is Navigo Invest stock halal?
Yes. Navigo Invest passes our halal screen: its business is permitted and its debt is 1% of its market value, under the 30% limit. How we check
How has Navigo Invest stock done over the past year?
Up 26.2% over the past twelve months, to SEK 147.00. It traded between SEK 115.50 and SEK 161.00 and is 8.7% below its high.
Who are Navigo Invest's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Navigo Invest's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.