View ValuationNavigo Invest 향후 성장Future 기준 점검 1/6Navigo Invest (는) 각각 연간 1.6% 및 7% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보1.6%이익 성장률n/aEPS 성장률Capital Markets 이익 성장23.9%매출 성장률7.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트20 Jul 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent 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.공고 • 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.공고 • 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.공고 • 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).공고 • 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.공고 • 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.공고 • 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.분석 기사 • 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).분석 기사 • 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.공고 • 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.이익 및 매출 성장 예측OM:NAVIGO STAM - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202884467110115112/31/202779660100105112/31/202674257677116/30/2026707672943N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NAVIGO STAM 의 연간 예상 수익 증가율(1.6%)이 saving rate(2%) 미만입니다.수익 vs 시장: NAVIGO STAM 의 연간 수익(1.6%)이 Swedish 시장(7%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: NAVIGO STAM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: NAVIGO STAM 의 수익(연간 7%)이 Swedish 시장(연간 -1.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: NAVIGO STAM 의 수익(연간 7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NAVIGO STAM의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 20:36종가2026/07/31 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Navigo Invest AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian 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.
공고 • 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.
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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).
분석 기사 • 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.
공고 • 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.