NAVIGO STAM — Navigo Invest AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	249	176	106	120	90.1
Net Total Accounts Receivable
Net Total Receivables	298	548	18.4	30.4	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	606	845	419	167	329
Net Property, Plant And Equipment	445	713	8.23	3.42	68.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,480	1,994	1,055	835	1,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	797	288	70.2	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,267	1,657	326	99.5	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	337	730	735	1,465
Total Liabilities & Shareholders' Equity	1,480	1,994	1,055	835	1,937
Total Common Shares Outstanding