Business Description
NAXS AB
ISIN : SE0001965369
Total Employee Number:
1Compare
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Traded in other countries / regions
NAXS.Sweden0OKF.UK IPO Date
2007-05-14Description
NAXS AB is a publicly traded fund focused on investments across Sweden and Northern Europe. The firm principally invests in private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative assets funds and may invest up to forty percent of its net asset value in any securities or assets in any jurisdiction.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | -16.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.04 | |||||
9-Day RSI | 40.32 | |||||
14-Day RSI | 40.66 | |||||
3-1 Month Momentum % | 1.12 | |||||
6-1 Month Momentum % | -7.2 | |||||
12-1 Month Momentum % | -38.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.8 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 5.71 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 106.48 | |||||
FCF Margin % | 16.09 | |||||
OCF Margin % | 16.09 | |||||
ROE % | -16.98 | |||||
ROA % | -16.9 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.85 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-Revenue | -3.52 | |||||
EV-to-FCF | -21.81 | |||||
Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Net-Cash | 8.87 | |||||
FCF Yield % | -4.04 | |||||
Forward Rate of Return (Yacktman) % | -10.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
NAXS AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -94.596 | ||
| EPS (TTM) (kr) | -9.13 | ||
| Beta | 0.3551 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 24.06 | ||
| 14-Day RSI | 40.66 | ||
| 14-Day ATR (kr) | 0.772277 | ||
| 20-Day SMA (kr) | 35.17 | ||
| 12-1 Month Momentum % | -38.61 | ||
| 52-Week Range (kr) | 33.8 - 70 | ||
| Shares Outstanding (Mil) | 10.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAXS AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAXS AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 180 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 82 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 35.00 (-0.85%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 36.70 (+0.00%) | ||
| SEK 2.000000 Cash Dividend | 2026-03-18 | 38.40 (-0.52%) | ||
| General meeting for 2026 | 2026-03-17 11:00 | 38.10 (+0.53%) | ||
| Annual report for 2025 | 2026-02-23 | 37.20 (-0.27%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 40.00 (+2.56%) | ||
| Third quarter earnings results for 2025 | 2025-10-23 | 39.40 (+0.77%) | ||
| SEK 16.000000 Cash Dividend | 2025-09-09 | 69.80 (+0.87%) |
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NAXS AB Frequently Asked Questions
What is NAXS AB(OSTO:NAXS)'s stock price today?
The current price of OSTO:NAXS is kr34.50. The 52 week high of OSTO:NAXS is kr70.00 and 52 week low is kr33.80.
When is next earnings date of NAXS AB(OSTO:NAXS)?
The next earnings date of NAXS AB(OSTO:NAXS) is 2026-10-23.
Does NAXS AB(OSTO:NAXS) pay dividends? If so, how much?
The Dividend Yield %  of NAXS AB(OSTO:NAXS) is 5.8% (As of Today), Highest Dividend Payout Ratio of NAXS AB(OSTO:NAXS) was 9.62. The lowest was 0.19. And the median was 0.86. The  Forward Dividend Yield % of NAXS AB(OSTO:NAXS) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NAXS AB
No articles.
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