NAXS AB (OSTO:NAXS) OCF Margin %: 360.49% (As of Mar. 2026) — 1010% Above Median


OSTO:NAXS NAXS AB OSTO:NAXS
27 GF Score
Price kr36.30
! 1 Warning Sign
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What is NAXS AB OCF Margin %?

NAXS AB OSTO:NAXS +1.40% 27 OCF Margin % is 360.49% as of Mar. 2026, which is 1010% above its 10-year median of 32.48. GuruFocus rates OSTO:NAXS with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,461 Asset Management companies, NAXS AB ranks better than 51.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NAXS AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-10.69 Mil. NAXS AB's Revenue for the three months ended in Mar. 2026 was kr-2.96 Mil. Therefore, NAXS AB's OCF Margin % for the quarter that ended in Mar. 2026 was 360.49%.

As of today, NAXS AB's current OCF Yield % is -5.06%.

The historical rank and industry rank for NAXS AB's OCF Margin % or its related term are showing as below:

OSTO:NAXS' s OCF Margin % Range Over the Past 10 Years
Min: -99.06   Med: 32.48   Max: 259.63
Current: 17.12


During the past 13 years, the highest OCF Margin % of NAXS AB was 259.63%. The lowest was -99.06%. And the median was 32.48%.

OSTO:NAXS's OCF Margin % is ranked better than
51.68% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs OSTO:NAXS: 17.12


NAXS AB OCF Margin % Related Terms


NAXS AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for NAXS AB's OCF Margin % 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 OCF Margin % Chart

NAXS AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.57 -7.69 -99.06 16.43 66.21

NAXS AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -3.72 14.50 2.50 42.04 360.49

OSTO:NAXS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, NAXS AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NAXS AB OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAXS AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NAXS AB's OCF Margin % falls into.


OSTO:NAXS
27GF Score
NAXS AB OSTO:NAXS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NAXS AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NAXS AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.206/-19.945
=66.21 %

NAXS AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.685/-2.964
=360.49 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 360.49% mean?
NAXS AB (OSTO:NAXS) has a OCF Margin % of 360.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NAXS AB and its competitors. This is 1010% above median its historical median of 32.48. According to the industry distribution chart, NAXS AB ranks #706 out of 1461 companies in the Asset Management industry, placing it in the top 48.3%.
Is NAXS AB's OCF Margin % too high?
NAXS AB's current OCF Margin % of 360.49% is 1010% above median its 10-year median of 32.48. The Asset Management industry median OCF Margin % is 15.72. NAXS AB's value of 360.49% is 2193.2% above this industry median. Based on the distribution chart, NAXS AB ranks #706 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAXS AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAXS AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAXS AB ranks #706 out of 1461 companies for OCF Margin %. This puts NAXS AB in the upper half of its industry. The industry median OCF Margin % is 15.72. NAXS AB's value of 360.49% is 2193.2% above this benchmark. While the company's 10-year median is 32.48 vs. the industry median of 15.72, NAXS AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAXS AB's current OCF Margin % of 360.49% is 2193.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NAXS AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAXS AB's current OCF Margin % is 360.49%, which is 1010% above median its own 10-year median of 32.48. 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?
NAXS AB (OSTO:NAXS) has a current OCF Margin % of 360.49%. The current OCF Margin % is 360.49%, which is 1010% above median its 10-year median of 32.48 and 2193.2% above the Asset Management industry median of 15.72. NAXS AB's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NAXS AB (OSTO:NAXS), the current OCF Margin % is 360.49% as of Mar. 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.

NAXS AB Business Description

Other Exchanges 0OKF:UK
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.
27GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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