Navigo Invest AB (OSTO:NAVIGO PREF) Total Liabilities: kr476.9 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:NAVIGO PREF Navigo Invest AB OSTO:NAVIGO PREF
54 GF Score
Price kr157.00
GF Value kr140.79
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Navigo Invest AB Total Liabilities?

Navigo Invest AB OSTO:NAVIGO PREF -0.32% 54 Total Liabilities is kr476.9 Mil as of Jun. 2026. GuruFocus rates OSTO:NAVIGO PREF with a GF Score™ of 54/100 and a GF Value™ of kr140.79 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Navigo Invest AB's Total Liabilities for the quarter that ended in Jun. 2026 was kr476.9 Mil.

Navigo Invest AB's quarterly Total Liabilities increased from Dec. 2025 (kr376.93 Mil) to Mar. 2026 (kr397.58 Mil) and increased from Mar. 2026 (kr397.58 Mil) to Jun. 2026 (kr476.86 Mil).

Navigo Invest AB's annual Total Liabilities declined from Dec. 2023 (kr417.88 Mil) to Dec. 2024 (kr404.73 Mil) and declined from Dec. 2024 (kr404.73 Mil) to Dec. 2025 (kr376.93 Mil).

Navigo Invest AB Total Liabilities Historical Data

* Premium members only.

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.

Navigo Invest AB Total Liabilities Chart

Navigo Invest AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.87 71.04 417.88 404.73 376.93

Navigo Invest AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 398.88 358.99 376.93 397.58 476.86
OSTO:NAVIGO PREF
54GF Score
Navigo Invest AB OSTO:NAVIGO PREF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 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
=290.999+(53.82+32.111
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=376.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1636.549-1259.619
=376.9

Navigo Invest AB's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=358.269+(46.259+72.328
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=476.9

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1753.595-1276.739
=476.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr476.9 Mil mean?
Navigo Invest AB (OSTO:NAVIGO PREF) has a Total Liabilities of kr476.9 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Navigo Invest AB and its competitors.
Is Navigo Invest AB's Total Liabilities too high?
Navigo Invest AB's current Total Liabilities is kr476.9 Mil. Overall, Navigo Invest AB has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigo Invest AB's Total Liabilities compare to BLK and BX?
Navigo Invest AB's Total Liabilities of kr476.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Navigo Invest AB and its competitors. Navigo Invest AB's current Total Liabilities is kr476.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigo Invest AB stock overvalued right now?
Based on GuruFocus' analysis, Navigo Invest AB (OSTO:NAVIGO PREF) is currently considered Modestly Overvalued. The stock's GF Value™ is kr140.79, compared to a current price of kr157.00 — trading 11.5% above its estimated fair value. The current Total Liabilities is kr476.9 Mil. Navigo Invest AB's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Navigo Invest AB (OSTO:NAVIGO PREF), the current Total Liabilities is kr476.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigo Invest AB (OSTO:NAVIGO PREF) Overvalued in 2026?

Based on GuruFocus' analysis, Navigo Invest AB stock appears to be overvalued. The current stock price of kr157.00 is trading 11.5% above its estimated GF Value™ of kr140.79. GuruFocus considers Navigo Invest AB to be Modestly Overvalued.

Key valuation signals for OSTO:NAVIGO PREF:

  • Total Liabilities: kr476.9 Mil
  • GF Value™: kr140.79 vs. price of kr157.00 (11.5% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the OSTO:NAVIGO PREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navigo Invest AB Business Description

Other Exchanges NAVIGO STAM:Sweden
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.
54GF Score

Get the complete analysis for OSTO:NAVIGO PREF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr157.00
Price
kr140.79
GF Value