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Navigo Invest AB (publ)OM:NAVIGO PREF Stock Report

Market Cap SEK 485.4m
Share Price
n/a
1Y36.6%
7D1.0%
1D0.7%
Portfolio Value
​
View

Navigo Invest AB (publ)

OM:NAVIGO PREF Stock Report

Market Cap: SEK 485.4m

Navigo Invest (NAVIGO PREF) Stock Overview

A private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. More details

NAVIGO PREF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (6x) is below the Swedish market (19.9x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (SEK488M)


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Navigo Invest AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Navigo Invest
Historical stock prices
Current Share PriceSEK 147.50
52 Week HighSEK 149.00
52 Week LowSEK 104.50
Beta0.41
1 Month Change4.61%
3 Month Change17.06%
1 Year Change36.57%
3 Year Change27.71%
5 Year Change63.89%
Change since IPO44.61%

Recent News & Updates

Recent updates

Analysis Article • Mar 19

Do Insiders Own Lots Of Shares In Pegroco Invest AB (publ) (STO:PEGRO PREF)?

Every investor in Pegroco Invest AB (publ) ( STO:PEGRO PREF ) should be aware of the most powerful shareholder groups...
Analysis Article • Jan 25

If You Had Bought Pegroco Invest's (STO:PEGRO PREF) Shares Three Years Ago You Would Be Down 36%

It is doubtless a positive to see that the Pegroco Invest AB (publ) ( STO:PEGRO PREF ) share price has gained some 53...
Analysis Article • Dec 03

Peter Sandberg Is The Chairman of Pegroco Invest AB (publ) (STO:PEGRO PREF) And They Just Picked Up 56% More Shares

Even if it's not a huge purchase, we think it was good to see that Peter Sandberg, the Chairman of Pegroco Invest AB...

Shareholder Returns

NAVIGO PREFSE Capital MarketsSE Market
7D1.0%-1.0%-0.7%
1Y36.6%-10.2%8.7%

Return vs Industry: NAVIGO PREF exceeded the Swedish Capital Markets industry which returned -10.2% over the past year.

Return vs Market: NAVIGO PREF exceeded the Swedish Market which returned 8.7% over the past year.

Price Volatility

Is NAVIGO PREF's price volatile compared to industry and market?
NAVIGO PREF volatility
NAVIGO PREF Average Weekly Movement1.3%
Capital Markets Industry Average Movement4.6%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market3.5%

Stable Share Price: NAVIGO PREF has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NAVIGO PREF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007146Oscar Rolfssonwww.navigoinvest.com/en/

Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B.

Navigo Invest AB (publ) Fundamentals Summary

How do Navigo Invest's earnings and revenue compare to its market cap?
NAVIGO PREF fundamental statistics
Market capSEK 485.41m
Earnings (TTM)SEK 42.51m
Revenue (TTM)SEK 664.42m
6.0x
P/E Ratio
0.4x
P/S Ratio

Is NAVIGO PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAVIGO PREF income statement (TTM)
RevenueSEK 664.42m
Cost of RevenueSEK 256.50m
Gross ProfitSEK 407.93m
Other ExpensesSEK 365.42m
EarningsSEK 42.51m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 17, 2026

Earnings per share (EPS)0.49
Gross Margin61.40%
Net Profit Margin6.40%
Debt/Equity Ratio12.9%

How did NAVIGO PREF perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
n/a
Payout Ratio

Does NAVIGO PREF pay a reliable dividends?

See NAVIGO PREF dividend history and benchmarks
When do you need to buy NAVIGO PREF by to receive an upcoming dividend?
Navigo Invest dividend dates
Ex Dividend DateSep 29 2026
Dividend Pay DateOct 05 2026
Days until Ex dividend80 days
Days until Dividend pay date86 days

Does NAVIGO PREF pay a reliable dividends?

See NAVIGO PREF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 21:05
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Navigo Invest AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian BinderRedeye