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XSTONAXS
Market cap50mUSD
Jan 10, Last price  
51.40SEK
1D
0.00%
1Q
-12.88%
Jan 2017
4.05%
IPO
31.79%
Name

NAXS AB (publ)

Chart & Performance

D1W1MN
XSTO:NAXS chart
P/E
130.77
P/S
41.14
EPS
0.39
Div Yield, %
7.30%
Shrs. gr., 5y
-2.77%
Rev. gr., 5y
-9.97%
Revenues
14m
-92.56%
-8,612,000-11,039,0009,271,000-3,327,00060,030,00057,726,000133,979,00068,440,00098,269,00045,481,00023,400,00041,838,00029,121,000170,144,000185,978,00013,841,000
Net income
4m
-97.58%
-2,049,000-14,628,0003,247,000-9,539,00054,913,00054,179,000127,990,00064,178,00094,012,00040,696,00018,488,00037,130,00024,118,000177,413,000180,081,0004,354,000
CFO
-10m
L-33.46%
10,232,000-5,746,00010,023,0007,282,000-483,00026,447,00043,935,000189,499,00058,246,000118,084,00011,355,00030,254,000-12,335,000-10,166,000-14,299,000-9,515,000
Dividend
Apr 05, 20244.25 SEK/sh
Earnings
Jan 30, 2025

Profile

NAXS AB (publ) is an investment firm specializing in fund of funds and secondary indirect investments. It does not invest in pure debt instruments, convertible debentures, and mezzanine instruments. Within the fund of fund investments, it makes investments in private equity buyout funds. The firm invests in private equity funds through its primary fund raisings and investments in already existing funds through acquisition of fund interests on the second-hand market. It also focuses on middle market funds. The firm seeks to invest in funds based in Nordic region, with a focus on Denmark, Finland, Norway, and Sweden or in funds which have at least one of the Nordic countries as their investment focus. It typically invests between SEK 50 million ($6.27 million) and SEK 300 million ($37.62 million) in funds. It makes fund investments through equity and liquid assets or net cash in interest-bearing instruments only. The firm also makes balance sheet investments. NAXS AB (publ) was founded in May 2007 and is based in Stockholm, Sweden. It operates as a subsidiary of QVT Financial LP.
URL
https://www.naxs.se/
IPO date
May 14, 2007
Employees
1
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,841
-92.56%
185,978
9.31%
Cost of revenue
16,730
14,926
Unusual Expense (Income)
NOPBT
(2,889)
171,052
NOPBT Margin
91.97%
Operating Taxes
9
7
Tax Rate
0.00%
NOPAT
(2,898)
171,045
Net income
4,354
-97.58%
180,081
1.50%
Dividends
(41,541)
(39,034)
Dividend yield
5.25%
5.88%
Proceeds from repurchase of equity
(4,650)
BB yield
0.70%
Debt
Debt current
Long-term debt
Deferred revenue
1,695
1,420
Other long-term liabilities
(1,695)
(1,002)
Net debt
(923,257)
(960,458)
Cash flow
Cash from operating activities
(9,515)
(14,299)
CAPEX
Cash from investing activities
48,600
4,145
Cash from financing activities
(41,541)
(43,684)
FCF
(3,401)
169,487
Balance
Cash
209,226
211,668
Long term investments
714,031
748,790
Excess cash
922,565
951,159
Stockholders' equity
135,133
550,674
Invested Capital
788,627
409,998
ROIC
33.91%
ROCE
17.81%
EV
Common stock shares outstanding
11,078
11,106
Price
71.40
19.40%
59.80
-7.72%
Market cap
790,940
19.10%
664,121
-8.10%
EV
(341,543)
(127,209)
EBITDA
(2,889)
171,052
EV/EBITDA
118.22
Interest
2,521
1,360
Interest/NOPBT
0.80%