NAVIGO STAM — Navigo Invest AB (publ) Balance Sheet

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FinancialsSpeculativeMid CapSucker Stock

Annual balance sheet for Navigo Invest AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	176	106	120	90.1	35.3
Net Total Accounts Receivable
Net Total Receivables	571	18.4	30.4	161	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	868	419	167	329	306
Net Property, Plant And Equipment	713	8.23	3.42	68.4	87.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,013	1,055	835	1,937	1,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	821	288	70.2	237	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,675	326	99.5	472	452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	338	730	735	1,465	1,202
Total Liabilities & Shareholders' Equity	2,013	1,055	835	1,937	1,653
Total Common Shares Outstanding