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Navigo Invest AB (OSTO:NAVIGO STAM) Enterprise Value : kr9,354.0 Mil (As of Jun. 30, 2025) ***


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What is Navigo Invest AB Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Navigo Invest AB's Enterprise Value is kr9,354.0 Mil. Navigo Invest AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was kr-196.1 Mil. Therefore, Navigo Invest AB's EV-to-EBIT ratio for today is -47.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Navigo Invest AB's Enterprise Value is kr9,354.0 Mil. Navigo Invest AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was kr102.0 Mil. Therefore, Navigo Invest AB's EV-to-EBITDA ratio for today is 91.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Navigo Invest AB's Enterprise Value is kr9,354.0 Mil. Navigo Invest AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was kr648.2 Mil. Therefore, Navigo Invest AB's EV-to-Revenue ratio for today is 14.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Navigo Invest AB's Enterprise Value is kr9,354.0 Mil. Navigo Invest AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was kr13.4 Mil. Therefore, Navigo Invest AB's EV-to-FCF ratio for today is 700.31.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Navigo Invest AB Enterprise Value Historical Data

The historical data trend for Navigo Invest AB's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navigo Invest AB Enterprise Value Chart

Navigo Invest AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 624.21 363.66

Navigo Invest AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 505.20 489.06 402.29 363.66 335.93

Competitive Comparison of Navigo Invest AB's Enterprise Value

For the Asset Management subindustry, Navigo Invest AB's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigo Invest AB's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigo Invest AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Navigo Invest AB's Enterprise Value falls into.


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Navigo Invest AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Navigo Invest AB's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Navigo Invest AB's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Navigo Invest AB  (OSTO:NAVIGO STAM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Navigo Invest AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9354.043/-196.076
=-47.71

Navigo Invest AB's current Enterprise Value is kr9,354.0 Mil.
Navigo Invest AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-196.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Navigo Invest AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9354.043/102.017
=91.69

Navigo Invest AB's current Enterprise Value is kr9,354.0 Mil.
Navigo Invest AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr102.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Navigo Invest AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9354.043/648.211
=14.43

Navigo Invest AB's current Enterprise Value is kr9,354.0 Mil.
Navigo Invest AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr648.2 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Navigo Invest AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9354.043/13.357
=700.31

Navigo Invest AB's current Enterprise Value is kr9,354.0 Mil.
Navigo Invest AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Navigo Invest AB Enterprise Value Related Terms

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Navigo Invest AB Business Description

Traded in Other Exchanges
Address
Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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