Navigo Invest AB (OSTO:NAVIGO PREF) Total Liabilities : kr405.4 Mil (As of Mar. 2024)

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What is Navigo Invest AB Total Liabilities?

Navigo Invest AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr405.4 Mil.

Navigo Invest AB's quarterly Total Liabilities increased from Sep. 2023 (kr384.69 Mil) to Dec. 2023 (kr417.88 Mil) but then declined from Dec. 2023 (kr417.88 Mil) to Mar. 2024 (kr405.42 Mil).

Navigo Invest AB's annual Total Liabilities declined from Dec. 2021 (kr308.87 Mil) to Dec. 2022 (kr71.04 Mil) but then increased from Dec. 2022 (kr71.04 Mil) to Dec. 2023 (kr417.88 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,155.19

1,604.95

308.87

71.04

417.88

Navigo Invest AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															161.76	348.84	384.69	417.88	405.42

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	236.496	+	(77.961	+	103.426
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	417.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1936.596	-	1518.713
	=	417.9

Navigo Invest AB's Total Liabilities for the quarter that ended in Mar. 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
	=	234.546	+	(72.952	+	97.925
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	405.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1923.481	-	1518.058
	=	405.4

Navigo Invest AB Total Liabilities Related Terms

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Navigo Invest AB (OSTO:NAVIGO PREF) Business Description

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

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NAVIGO STAM:Sweden

Address

Stora Nygatan 31, Göteborg, SWE, 411 08

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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