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Navigo Invest AB (publ) (NAVIGO-STAM.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
2.3300-0.0200 (-0.85%)
At close: 05:11PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
534,263
388,372
59,025
1,981,139
1,582,200
Cost of Revenue
400,537
265,806
92,210
1,424,960
1,134,694
Gross Profit
133,726
122,566
-33,185
556,179
447,506
Operating Expense
140,285
108,195
9,525
465,109
341,989
Operating Income
-6,559
14,371
-42,710
91,070
105,517
Net Non Operating Interest Income Expense
-21,346
-5,612
-1,150
-57,419
-46,887
Pretax Income
-13,850
61,286
-33,257
75,813
72,202
Tax Provision
12,079
23,226
-3
11,575
16,101
Net Income Common Stockholders
-32,225
31,153
49,465
44,622
64,509
Diluted NI Available to Com Stockholders
-32,225
31,153
49,465
44,622
64,509
Basic EPS
0.37
0.37
1.16
1.06
1.56
Diluted EPS
0.37
0.35
1.07
0.98
1.45
Basic Average Shares
74,457
84,197
42,642
42,096
41,352
Diluted Average Shares
77,905
89,009
46,229
45,533
44,489
Total Operating Income as Reported
25,688
80,579
-8,381
126,940
31,574
Total Expenses
540,822
374,001
101,735
1,890,069
1,476,683
Net Income from Continuing & Discontinued Operation
-32,225
31,153
49,465
44,622
64,509
Normalized Income
-42,096
23,432
-61,783
24,450
50,604
Interest Income
-
-
-
3,353
542
Interest Expense
20,204
4,470
810
53,008
46,452
Net Interest Income
-21,346
-5,612
-1,150
-57,419
-46,887
EBIT
6,354
65,756
-32,447
128,821
118,654
EBITDA
25,221
84,421
-13,215
321,887
266,949
Reconciled Cost of Revenue
400,537
265,806
92,210
1,424,960
1,134,694
Reconciled Depreciation
18,867
18,665
19,232
193,066
148,295
Net Income from Continuing Operation Net Minority Interest
-32,225
31,153
-51,984
25,872
64,509
Total Unusual Items Excluding Goodwill
12,432
12,432
9,800
1,678
17,896
Total Unusual Items
12,432
12,432
9,800
1,678
17,896
Normalized EBITDA
12,789
71,989
-23,015
320,209
249,053
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,561
4,711
0.884
256.1942
3,991