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Navigo Invest
Navigo Invest (NAVIGO) investor relations material
Navigo Invest Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
Strong finish to 2025 with significant improvements in revenue, operating profit, and cash flow both for Q4 and the full year, reversing previous declines.
Portfolio highlights include Vinga Group's improved profitability, Chemgroup's sales growth, and robust order books at CalorMet and Geogruppen.
Net asset value per common share increased by 13.3% year-over-year, reaching SEK 10.02 at year-end.
Financial highlights
Q4 net sales rose 12.5% year-over-year to SEK 200.6m; full-year net sales up 8% to SEK 653.8m.
Q4 EBITDA surged to SEK 33.6m (from SEK 11.9m); full-year EBITDA up 72.4% to SEK 84.5m.
Q4 operating profit (EBIT) was SEK 20.2m (vs. -SEK 262.9m); full-year EBIT SEK 56.4m (vs. -SEK 242.4m), with 2024 heavily impacted by goodwill write-downs.
Q4 net income was SEK 19.9m (vs. -SEK 245.5m); full-year net income SEK 37.2m (vs. -SEK 239.6m).
Q4 cash flow SEK 31.7m (vs. SEK 6.7m); full-year cash flow SEK 26.1m (vs. -SEK 54.7m).
Group equity ratio at 77% (up from 75.5%).
Outlook and guidance
Entering 2026 with higher earnings capacity, strong order books, and a focus on resolving preferred share dividend arrears.
Financial target remains 15% annual NAV growth per share; achieved 13.3% in 2025.
Continued focus on cash flow, capital structure, and active participation in the transaction market.
Preference share dividend plan status
Strategy to reduce substance value discount
Future valuation impact of goodwill impairments
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Latest events from Navigo Invest
- Q3 sales up 30% year-over-year, strong margins, and net asset value per share up 6%.NAVIGO
Q3 202513 Nov 2025 - H1 2025 saw lower sales and profit, but strong cash flow and positive outlook for H2.NAVIGOQ2 202521 Aug 2025
- Q3 results were weak overall, but Chemgroup and Geogruppen showed strong growth.NAVIGOQ3 202413 Jun 2025
- Revenue and NAV per share increased, but margins and cash flow weakened.NAVIGOQ2 202413 Jun 2025
- Stable Q1 with margin gains and positive cash flow amid market uncertainty.NAVIGOQ1 20256 Jun 2025
- Strong revenue growth offset by major goodwill write-downs, resulting in a full-year net loss.NAVIGOQ4 20245 Jun 2025
Next Navigo Invest earnings date
Q1 20267 May, 2026
Navigo Invest
Next Navigo Invest earnings date
Q1 20267 May, 2026
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