NAXS AB (LTS:0OKF) Beginning Cash Position: kr61.67 Mil (As of Jun. 2026)

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LTS:0OKF NAXS AB LTS:0OKF
45 GF Score
Price kr34.40
GF Value kr12.71
Valuation Significantly Overvalued
! 1 Warning Sign
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What is NAXS AB Beginning Cash Position?

NAXS AB LTS:0OKF 45 Beginning Cash Position is kr61.67 Mil as of Jun. 2026. GuruFocus rates LTS:0OKF with a GF Score™ of 45/100 and a GF Value™ of kr12.71 (Significantly Overvalued). The stock has 1 warning sign investors should review.

NAXS AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr61.67 Mil.

NAXS AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr43.36 Mil) to Mar. 2026 (kr65.88 Mil) but then declined from Mar. 2026 (kr65.88 Mil) to Jun. 2026 (kr61.67 Mil).

NAXS AB's annual Beginning Cash Position declined from Dec. 2023 (kr211.67 Mil) to Dec. 2024 (kr209.23 Mil) and declined from Dec. 2024 (kr209.23 Mil) to Dec. 2025 (kr203.60 Mil).


NAXS AB Beginning Cash Position Related Terms


NAXS AB Beginning Cash Position Historical Data

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The historical data trend for NAXS AB's Beginning Cash Position 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.

NAXS AB Beginning Cash Position Chart

NAXS AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.13 265.52 211.67 209.23 203.60

NAXS AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.29 219.73 43.36 65.88 61.67
LTS:0OKF
45GF Score
NAXS AB LTS:0OKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NAXS AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr61.67 Mil mean?
NAXS AB (LTS:0OKF) has a Beginning Cash Position of kr61.67 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NAXS AB and its competitors.
Is NAXS AB's Beginning Cash Position too high?
NAXS AB's current Beginning Cash Position is kr61.67 Mil. Overall, NAXS AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's Beginning Cash Position compare to BLK and BX?
NAXS AB's Beginning Cash Position of kr61.67 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NAXS AB and its competitors. NAXS AB's current Beginning Cash Position is kr61.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAXS AB stock overvalued right now?
Based on GuruFocus' analysis, NAXS AB (LTS:0OKF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr12.71, compared to a current price of kr34.40 — trading 170.7% above its estimated fair value. The current Beginning Cash Position is kr61.67 Mil. NAXS AB's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For NAXS AB (LTS:0OKF), the current Beginning Cash Position is kr61.67 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NAXS AB (LTS:0OKF) Overvalued in 2026?

Based on GuruFocus' analysis, NAXS AB stock appears to be overvalued. The current stock price of kr34.40 is trading 170.7% above its estimated GF Value™ of kr12.71. GuruFocus considers NAXS AB to be Significantly Overvalued.

Key valuation signals for LTS:0OKF:

  • Beginning Cash Position: kr61.67 Mil
  • GF Value™: kr12.71 vs. price of kr34.40 (170.7% above fair value)
  • GF Score™: 45/100 with 1 warning sign

No single metric tells the full story. See the LTS:0OKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NAXS AB Business Description

Other Exchanges NAXS:Sweden
Address Nybrogatan 6, 1st Floor, Stockholm, SWE, SE-11434
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.
45GF Score

Get the complete analysis for LTS:0OKF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr34.40
Price
kr12.71
GF Value