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    NAVIGO STAM — Navigo Invest AB (publ) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Navigo Invest AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSPRESS
    Standards:—
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line127-2342.4-24752.9
    Depreciation
    Non-Cash Items—130———
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-103-229-37.6-79.6-23.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities167-10323.4-29.265.6
    Capital Expenditures-149-3.53-112-16.5-4.67
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-55617347.612.7-12.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-705170-64.2-3.81-17.1
    Financing Cash Flow Items0.001-32.1-32-2.92-29.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities493-73.510.8-21.7-22.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.4-6.41-30.1-54.726.1