View ValuationNavigo Invest 将来の成長Future 基準チェック /16Navigo Invest収益と収益がそれぞれ年間1.6%と7%増加すると予測されています。主要情報1.6%収益成長率n/aEPS成長率Capital Markets 収益成長23.9%収益成長率7.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日20 Jul 2026今後の成長に関する最新情報Price Target Changed • May 11Price target increased by 20% to kr5.40Up from kr4.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr3.32. Stock is up 86% over the past year. The company posted earnings per share of kr0.38 last year.Price Target Changed • Aug 26Price target decreased by 15% to kr4.50Down from kr5.30, the current price target is provided by 1 analyst. New target price is 104% above last closing price of kr2.21. Stock is down 37% over the past year. The company posted a net loss per share of kr2.72 last year.すべての更新を表示Recent updatesNew Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (kr494.2m market cap, or US$50.9m).Reported Earnings • Jul 21Second quarter 2026 earnings released: EPS: kr0.24 (vs kr0.041 loss in 2Q 2025)Second quarter 2026 results: EPS: kr0.24 (up from kr0.041 loss in 2Q 2025). Revenue: kr194.2m (up 29% from 2Q 2025). Net income: kr20.8m (up kr24.4m from 2Q 2025). Profit margin: 11% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Capital Markets industry in Sweden.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr3.43, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 76% over the past year.お知らせ • May 16Navigo Invest AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Navigo Invest AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027Price Target Changed • May 11Price target increased by 20% to kr5.40Up from kr4.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr3.32. Stock is up 86% over the past year. The company posted earnings per share of kr0.38 last year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.98, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 43% over the past year.New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr480.8m market cap, or US$53.1m).Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr3.31, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 55% over the past year.Recent Insider Transactions • Feb 22Board Member recently bought kr93k worth of stockOn the 20th of February, Peter Sandberg bought around 32k shares on-market at roughly kr2.95 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr148k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 16Board Member recently sold kr59k worth of stockOn the 13th of January, Peter Sandberg sold around 26k shares on-market at roughly kr2.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr55k more than they sold in the last 12 months.お知らせ • Dec 20Navigo Invest AB (publ), Annual General Meeting, May 12, 2026Navigo Invest AB (publ), Annual General Meeting, May 12, 2026.New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (kr409.3m market cap, or US$44.2m).Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: kr0.15 (vs kr0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: kr0.15 (up from kr0.11 loss in 3Q 2024). Revenue: kr152.2m (up 31% from 3Q 2024). Net income: kr12.8m (up kr22.4m from 3Q 2024). Profit margin: 8.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Capital Markets industry in Sweden.お知らせ • Nov 05+ 2 more updatesNavigo Invest AB (publ) to Report First Half, 2026 Results on Jul 17, 2026Navigo Invest AB (publ) announced that they will report first half, 2026 results on Jul 17, 2026Price Target Changed • Aug 26Price target decreased by 15% to kr4.50Down from kr5.30, the current price target is provided by 1 analyst. New target price is 104% above last closing price of kr2.21. Stock is down 37% over the past year. The company posted a net loss per share of kr2.72 last year.Reported Earnings • Aug 22Second quarter 2025 earnings released: kr4.00 loss per share (vs kr0.31 profit in 2Q 2024)Second quarter 2025 results: kr4.00 loss per share (down from kr0.31 profit in 2Q 2024). Revenue: kr150.8m (down 7.3% from 2Q 2024). Net loss: kr3.57m (down 114% from profit in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Capital Markets industry in Sweden.Board Change • Jun 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Board Member Göran Johansson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.06 (vs kr0.13 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.06 (up from kr0.13 loss in 1Q 2024). Revenue: kr153.6m (up 3.9% from 1Q 2024). Net income: kr5.03m (up kr16.4m from 1Q 2024). Profit margin: 3.3% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Capital Markets industry in Sweden.Reported Earnings • Feb 26Full year 2024 earnings released: kr2.72 loss per share (vs kr0.36 profit in FY 2023)Full year 2024 results: kr2.72 loss per share (down from kr0.36 profit in FY 2023). Revenue: kr613.5m (up 44% from FY 2023). Net loss: kr235.7m (down kr266.8m from profit in FY 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Capital Markets industry in Sweden.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr332.6m market cap, or US$30.2m).お知らせ • Jan 11+ 3 more updatesNavigo Invest AB (publ) to Report Q1, 2025 Results on May 14, 2025Navigo Invest AB (publ) announced that they will report Q1, 2025 results on May 14, 2025Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr117.8m (down 6.8% from 3Q 2023). Net loss: kr9.60m (loss widened 377% from 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Capital Markets industry in Sweden.お知らせ • Oct 31Navigo Invest AB (publ), Annual General Meeting, May 14, 2025Navigo Invest AB (publ), Annual General Meeting, May 14, 2025. Location: gothenburg SwedenRecent Insider Transactions • Sep 30Chairman & Founding Partner recently bought kr144k worth of stockOn the 27th of September, Peter Sandberg bought around 50k shares on-market at roughly kr2.90 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Peter has been a net seller over the last 12 months, reducing personal holdings by kr469k.Recent Insider Transactions • Sep 25Chairman & Founding Partner recently sold kr157k worth of stockOn the 19th of September, Peter Sandberg sold around 50k shares on-market at roughly kr3.14 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr395k. Peter has been a net seller over the last 12 months, reducing personal holdings by kr533k.Recent Insider Transactions • Sep 11Chairman & Founding Partner recently sold kr395k worth of stockOn the 5th of September, Peter Sandberg sold around 120k shares on-market at roughly kr3.29 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Peter has been a net seller over the last 12 months, reducing personal holdings by kr14k.お知らせ • Sep 06+ 1 more updateNavigo Invest AB (publ) to Report Nine Months, 2024 Results on Nov 14, 2024Navigo Invest AB (publ) announced that they will report nine months, 2024 results on Nov 14, 2024Recent Insider Transactions • Aug 25Deputy CEO & Investment Manager recently bought kr100k worth of stockOn the 23rd of August, Joakim Winggren bought around 30k shares on-market at roughly kr3.34 per share. This transaction amounted to 5.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr801k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr0.32 (vs kr0.60 in 2Q 2023)Second quarter 2024 results: EPS: kr0.32 (down from kr0.60 in 2Q 2023). Revenue: kr163.3m (up 37% from 2Q 2023). Net income: kr26.5m (down 49% from 2Q 2023). Profit margin: 16% (down from 43% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Capital Markets industry in Sweden.Recent Insider Transactions • Jul 05Chairman & Founding Partner recently bought kr83k worth of stockOn the 1st of July, Peter Sandberg bought around 20k shares on-market at roughly kr4.15 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of kr297k worth in shares.分析記事 • Jul 04Many Still Looking Away From Navigo Invest AB (publ) (STO:NAVIGO STAM)Navigo Invest AB (publ)'s ( STO:NAVIGO STAM ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong...New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 53x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr560.9m market cap, or US$54.0m).Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Board member Goran Nasholm was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 53x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr541.2m market cap, or US$50.5m).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr149.9m (up 384% from 1Q 2023). Net loss: kr11.4m (down 159% from profit in 1Q 2023).分析記事 • Feb 28The Market Doesn't Like What It Sees From Navigo Invest AB (publ)'s (STO:NAVIGO STAM) Revenues YetNavigo Invest AB (publ)'s ( STO:NAVIGO STAM ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a strong...Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.36. Revenue: kr451.9m (up 287% from FY 2022). Net income: kr31.2m (up kr83.2m from FY 2022). Profit margin: 6.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.Recent Insider Transactions • Nov 24Chairman & Founding Partner recently bought kr134k worth of stockOn the 20th of November, Peter Sandberg bought around 21k shares on-market at roughly kr6.38 per share. This transaction increased Peter's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr199k. Peter has been a buyer over the last 12 months, purchasing a net total of kr214k worth in shares.Recent Insider Transactions • Oct 05Chairman & Founding Partner recently bought kr80k worth of stockOn the 28th of September, Peter Sandberg bought around 10k shares on-market at roughly kr7.98 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr199k. This was Peter's only on-market trade for the last 12 months.Board Change • Sep 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Board member Goran Nasholm was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jan 24Clear Blue Technologies International Inc. (TSXV:CBLU) acquired eSite Power Systems AB for CAD 0.21 million.Clear Blue Technologies International Inc. (TSXV:CBLU) signed a definitive agreement to acquire eSite Power Systems AB for CAD 0.21 million on December 21, 2022. Clear Blue Technologies will issue 3 million shares to shareholders of eSite poer systems. The transaction is subject to TSXV approval.Clear Blue Technologies International Inc. (TSXV:CBLU) completed the acquisition of eSite Power Systems AB on January 23, 2023.業績と収益の成長予測OM:NAVIGO STAM - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202884467110115112/31/202779660100105112/31/202674257677116/30/2026707672943N/A3/31/2026664433650N/A12/31/2025654336166N/A9/30/2025631-2343747N/A6/30/2025597-2563949N/A3/31/2025609-226313N/A12/31/2024605-243-46-29N/A9/30/2024577-32-26-15N/A6/30/2024587-25-12-1N/A3/31/20245441718N/A12/31/2023427312023N/A9/30/2023302-551925N/A6/30/202320823-74-70N/A3/31/2023118-24-139-137N/A12/31/2022105-52-106-103N/A9/30/20221,035253648N/A6/30/20221,553-3290130N/A3/31/20222,095228160N/A12/31/20211,9642642193N/A9/30/20212,11680-18479N/A6/30/20211,971126-13996N/A3/31/20211,68312345169N/A12/31/20201,55965-3391N/A9/30/20201,10488-198163N/A6/30/2020921-26-136225N/A3/31/2020928-309N/A45N/A12/31/2019928-277N/A54N/A9/30/20191,002-367N/A-202N/A6/30/2019959-329N/A-273N/A3/31/2019839-106N/A-130N/A12/31/2018705-88N/A-119N/A9/30/201857912N/A33N/A6/30/20184874N/A15N/A3/31/2018390-2N/A-6N/A12/31/2017317-23N/A-16N/A9/30/2017344-67N/A-71N/A6/30/2017257-49N/A-27N/A3/31/2017215-29N/A-33N/A12/31/201616164N/A42N/A9/30/20163589N/A56N/A6/30/20163488N/A35N/A3/31/2016579N/A39N/A12/31/20154-1N/A-11N/A9/30/201570N/A-9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NAVIGO STAMの予測収益成長率 (年間1.6% ) は 貯蓄率 ( 2% ) を下回っています。収益対市場: NAVIGO STAMの収益 ( 1.6% ) Swedish市場 ( 7.2% ) よりも低い成長が予測されています。高成長収益: NAVIGO STAMの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: NAVIGO STAMの収益 ( 7% ) Swedish市場 ( -1.5% ) よりも速いペースで成長すると予測されています。高い収益成長: NAVIGO STAMの収益 ( 7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NAVIGO STAMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 19:45終値2026/07/31 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Navigo Invest AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Christian BinderRedeyeWilliam WällstedtRedeye
Price Target Changed • May 11Price target increased by 20% to kr5.40Up from kr4.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr3.32. Stock is up 86% over the past year. The company posted earnings per share of kr0.38 last year.
Price Target Changed • Aug 26Price target decreased by 15% to kr4.50Down from kr5.30, the current price target is provided by 1 analyst. New target price is 104% above last closing price of kr2.21. Stock is down 37% over the past year. The company posted a net loss per share of kr2.72 last year.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (kr494.2m market cap, or US$50.9m).
Reported Earnings • Jul 21Second quarter 2026 earnings released: EPS: kr0.24 (vs kr0.041 loss in 2Q 2025)Second quarter 2026 results: EPS: kr0.24 (up from kr0.041 loss in 2Q 2025). Revenue: kr194.2m (up 29% from 2Q 2025). Net income: kr20.8m (up kr24.4m from 2Q 2025). Profit margin: 11% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Capital Markets industry in Sweden.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr3.43, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 76% over the past year.
お知らせ • May 16Navigo Invest AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Navigo Invest AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027
Price Target Changed • May 11Price target increased by 20% to kr5.40Up from kr4.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr3.32. Stock is up 86% over the past year. The company posted earnings per share of kr0.38 last year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.98, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 43% over the past year.
New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr480.8m market cap, or US$53.1m).
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr3.31, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 55% over the past year.
Recent Insider Transactions • Feb 22Board Member recently bought kr93k worth of stockOn the 20th of February, Peter Sandberg bought around 32k shares on-market at roughly kr2.95 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr148k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 16Board Member recently sold kr59k worth of stockOn the 13th of January, Peter Sandberg sold around 26k shares on-market at roughly kr2.26 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr55k more than they sold in the last 12 months.
お知らせ • Dec 20Navigo Invest AB (publ), Annual General Meeting, May 12, 2026Navigo Invest AB (publ), Annual General Meeting, May 12, 2026.
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (kr409.3m market cap, or US$44.2m).
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: kr0.15 (vs kr0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: kr0.15 (up from kr0.11 loss in 3Q 2024). Revenue: kr152.2m (up 31% from 3Q 2024). Net income: kr12.8m (up kr22.4m from 3Q 2024). Profit margin: 8.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Capital Markets industry in Sweden.
お知らせ • Nov 05+ 2 more updatesNavigo Invest AB (publ) to Report First Half, 2026 Results on Jul 17, 2026Navigo Invest AB (publ) announced that they will report first half, 2026 results on Jul 17, 2026
Price Target Changed • Aug 26Price target decreased by 15% to kr4.50Down from kr5.30, the current price target is provided by 1 analyst. New target price is 104% above last closing price of kr2.21. Stock is down 37% over the past year. The company posted a net loss per share of kr2.72 last year.
Reported Earnings • Aug 22Second quarter 2025 earnings released: kr4.00 loss per share (vs kr0.31 profit in 2Q 2024)Second quarter 2025 results: kr4.00 loss per share (down from kr0.31 profit in 2Q 2024). Revenue: kr150.8m (down 7.3% from 2Q 2024). Net loss: kr3.57m (down 114% from profit in 2Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Capital Markets industry in Sweden.
Board Change • Jun 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Board Member Göran Johansson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 19First quarter 2025 earnings released: EPS: kr0.06 (vs kr0.13 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.06 (up from kr0.13 loss in 1Q 2024). Revenue: kr153.6m (up 3.9% from 1Q 2024). Net income: kr5.03m (up kr16.4m from 1Q 2024). Profit margin: 3.3% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Capital Markets industry in Sweden.
Reported Earnings • Feb 26Full year 2024 earnings released: kr2.72 loss per share (vs kr0.36 profit in FY 2023)Full year 2024 results: kr2.72 loss per share (down from kr0.36 profit in FY 2023). Revenue: kr613.5m (up 44% from FY 2023). Net loss: kr235.7m (down kr266.8m from profit in FY 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Capital Markets industry in Sweden.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr332.6m market cap, or US$30.2m).
お知らせ • Jan 11+ 3 more updatesNavigo Invest AB (publ) to Report Q1, 2025 Results on May 14, 2025Navigo Invest AB (publ) announced that they will report Q1, 2025 results on May 14, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr117.8m (down 6.8% from 3Q 2023). Net loss: kr9.60m (loss widened 377% from 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Capital Markets industry in Sweden.
お知らせ • Oct 31Navigo Invest AB (publ), Annual General Meeting, May 14, 2025Navigo Invest AB (publ), Annual General Meeting, May 14, 2025. Location: gothenburg Sweden
Recent Insider Transactions • Sep 30Chairman & Founding Partner recently bought kr144k worth of stockOn the 27th of September, Peter Sandberg bought around 50k shares on-market at roughly kr2.90 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Peter has been a net seller over the last 12 months, reducing personal holdings by kr469k.
Recent Insider Transactions • Sep 25Chairman & Founding Partner recently sold kr157k worth of stockOn the 19th of September, Peter Sandberg sold around 50k shares on-market at roughly kr3.14 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr395k. Peter has been a net seller over the last 12 months, reducing personal holdings by kr533k.
Recent Insider Transactions • Sep 11Chairman & Founding Partner recently sold kr395k worth of stockOn the 5th of September, Peter Sandberg sold around 120k shares on-market at roughly kr3.29 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Peter has been a net seller over the last 12 months, reducing personal holdings by kr14k.
お知らせ • Sep 06+ 1 more updateNavigo Invest AB (publ) to Report Nine Months, 2024 Results on Nov 14, 2024Navigo Invest AB (publ) announced that they will report nine months, 2024 results on Nov 14, 2024
Recent Insider Transactions • Aug 25Deputy CEO & Investment Manager recently bought kr100k worth of stockOn the 23rd of August, Joakim Winggren bought around 30k shares on-market at roughly kr3.34 per share. This transaction amounted to 5.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr801k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr0.32 (vs kr0.60 in 2Q 2023)Second quarter 2024 results: EPS: kr0.32 (down from kr0.60 in 2Q 2023). Revenue: kr163.3m (up 37% from 2Q 2023). Net income: kr26.5m (down 49% from 2Q 2023). Profit margin: 16% (down from 43% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Capital Markets industry in Sweden.
Recent Insider Transactions • Jul 05Chairman & Founding Partner recently bought kr83k worth of stockOn the 1st of July, Peter Sandberg bought around 20k shares on-market at roughly kr4.15 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of kr297k worth in shares.
分析記事 • Jul 04Many Still Looking Away From Navigo Invest AB (publ) (STO:NAVIGO STAM)Navigo Invest AB (publ)'s ( STO:NAVIGO STAM ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a strong...
New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 53x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr560.9m market cap, or US$54.0m).
Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Board member Goran Nasholm was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (over 53x increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr541.2m market cap, or US$50.5m).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr149.9m (up 384% from 1Q 2023). Net loss: kr11.4m (down 159% from profit in 1Q 2023).
分析記事 • Feb 28The Market Doesn't Like What It Sees From Navigo Invest AB (publ)'s (STO:NAVIGO STAM) Revenues YetNavigo Invest AB (publ)'s ( STO:NAVIGO STAM ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a strong...
Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.36. Revenue: kr451.9m (up 287% from FY 2022). Net income: kr31.2m (up kr83.2m from FY 2022). Profit margin: 6.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.
Recent Insider Transactions • Nov 24Chairman & Founding Partner recently bought kr134k worth of stockOn the 20th of November, Peter Sandberg bought around 21k shares on-market at roughly kr6.38 per share. This transaction increased Peter's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr199k. Peter has been a buyer over the last 12 months, purchasing a net total of kr214k worth in shares.
Recent Insider Transactions • Oct 05Chairman & Founding Partner recently bought kr80k worth of stockOn the 28th of September, Peter Sandberg bought around 10k shares on-market at roughly kr7.98 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr199k. This was Peter's only on-market trade for the last 12 months.
Board Change • Sep 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Board member Goran Nasholm was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jan 24Clear Blue Technologies International Inc. (TSXV:CBLU) acquired eSite Power Systems AB for CAD 0.21 million.Clear Blue Technologies International Inc. (TSXV:CBLU) signed a definitive agreement to acquire eSite Power Systems AB for CAD 0.21 million on December 21, 2022. Clear Blue Technologies will issue 3 million shares to shareholders of eSite poer systems. The transaction is subject to TSXV approval.Clear Blue Technologies International Inc. (TSXV:CBLU) completed the acquisition of eSite Power Systems AB on January 23, 2023.