Navigo Invest AB (OSTO:NAVIGO STAM) Total Liabilities : kr395.2 Mil (As of Mar. 2025)

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What is Navigo Invest AB Total Liabilities?

Navigo Invest AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr395.2 Mil.

Navigo Invest AB's quarterly Total Liabilities increased from Sep. 2024 (kr387.98 Mil) to Dec. 2024 (kr403.47 Mil) but then declined from Dec. 2024 (kr403.47 Mil) to Mar. 2025 (kr395.21 Mil).

Navigo Invest AB's annual Total Liabilities increased from Dec. 2022 (kr71.04 Mil) to Dec. 2023 (kr417.88 Mil) but then declined from Dec. 2023 (kr417.88 Mil) to Dec. 2024 (kr403.47 Mil).

Navigo Invest AB Total Liabilities Historical Data

The historical data trend for Navigo Invest AB's Total Liabilities 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.

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Navigo Invest AB Total Liabilities Chart

Navigo Invest AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,604.95

308.87

71.04

417.88

403.47

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
Total Liabilities	Get a 7-Day Free Trial															405.42	407.72	387.98	403.47	395.21

Navigo Invest AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	265.837	+	(73.809	+	63.82
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	403.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1653.367	-	1249.901
	=	403.5

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	260.496	+	(70.904	+	63.81
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	395.2

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1646.248	-	1251.038
	=	395.2

Navigo Invest AB Total Liabilities Related Terms

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Navigo Invest AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO STAM) » Definitions » Total Liabilities

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NAVIGO PREF:Sweden

Address

Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14

Website

https://www.navigoinvest.com

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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