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Navigo Invest (NAVIGO) investor relations material
Navigo Invest Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary21 Aug, 2025
Executive summary
Net sales for January–June 2025 decreased by 3% year-over-year to SEK 301.9m, with Q2 sales down 8% to SEK 150.4m compared to Q2 2024.
EBITDA for Q2 was SEK 10.3m, down from SEK 22.9m in Q2 2024, impacted by one-off costs and investments in Chemgroup.
Net profit for the first half was SEK 2.9m, a significant drop from SEK 16.7m in the prior year period.
Strong cash flow in Q2, with SEK 20.2m generated, mainly from improved working capital in Chemgroup.
Substantial focus on efficiency and cash flow, with the strongest quarterly cash flow since Q3 2022.
Financial highlights
Q2 net sales: SEK 150.4m (down 8% YoY); H1 net sales: SEK 301.9m (down 3% YoY).
Q2 EBITDA: SEK 10.3m (Q2 2024: SEK 22.9m); H1 EBITDA: SEK 27.8m (H1 2024: SEK 37.8m).
Q2 net profit: SEK -3.6m (Q2 2024: SEK 27.5m); H1 net profit: SEK 2.9m (H1 2024: SEK 16.7m).
Q2 cash flow: SEK 20.2m (Q2 2024: SEK -7.8m); H1 cash flow: SEK 9.7m (H1 2024: SEK -41.5m).
Substansvärde (NAV) per share at June 30, 2025: SEK 8.51 (down from SEK 8.84 at year-end 2024).
Outlook and guidance
Management expects a stronger second half, especially for Vinga Group, due to a robust project pipeline.
Chemgroup is expected to maintain results in line with historical levels and continue positive development.
Market for unlisted high-yield products remains cautious, but improvement is anticipated.
NAV valuation: impact of one-off costs?
Vinga Group: pipeline conversion outlook?
Accrued pref. dividend: payment plan?
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Next Navigo Invest earnings date
Q3 202513 Nov, 2025
Next Navigo Invest earnings date
Q3 202513 Nov, 2025
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Pegroco Invest AB is a Swedish private equity fund, established in 2007 with the objective to invest in a portfolio of private companies. The investment focus will be on Scandinavia and the Baltic countries. Pegroco invests together with management and provides both financial support and other strategic resources anad offers partnership to build long-term value creation potential of investee companies. Pegroco Invest AB is based in Göteborg, Sweden.
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