Education
About Us
Working with TipRanks
Follow Us
NAXS AB (SE:NAXS)
:NAXS
NAXS Stock Chart & Stats
kr38.60
-kr0.20(-0.36%)
At close: 4:00 PM EST
kr38.60
-kr0.20(-0.36%)
Day’s Range― - ―
52-Week Rangekr35.40 - kr70.00
Previous CloseN/A
Volume3.57K
Average Volume (3M)275.18K
Market Cap
kr395.26M
Enterprise Valuekr346.21M
Total Cash (Recent Filing)kr65.88M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.78%
Share Statistics
EPS (TTM)-0.60
Shares Outstanding11,077,585
10 Day Avg. Volume22,347
30 Day Avg. Volume275,180
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.75
Price to Sales (P/S)-45.16
P/FCF Ratio-31.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (No Debt)A zero-debt capital structure gives NAXS durable financial flexibility typical of long-term investment vehicles. It can withstand portfolio drawdowns, fund follow-on commitments or distributions from equity, and avoid refinancing risk—supporting stability across private equity cycles.
Prior Strong Profitability Track RecordHistorical strong profits demonstrate the firm's ability to realize value from private equity holdings in favorable cycles. That track record indicates operating know-how and potential to re-generate earnings when portfolio exits or market conditions improve, a durable strength for future recoveries.
Business Model: Private Equity ExposureAs a dedicated private equity investment vehicle, NAXS benefits from structural tailwinds in alternative assets: long-duration value creation, portfolio diversification across funds, and eventual cash distributions from exits, aligning incentives to drive long-term capital appreciation.
Bears Say
Persistent Negative Cash GenerationSustained negative operating and free cash flow erodes liquidity and undermines the firm's ability to fund distributions, follow-on investments, or cover fees without selling assets. This structural cash conversion weakness raises long-term funding and operational sustainability concerns.
Recent Material Earnings DeclineA shift to multi-year losses indicates portfolio valuation pressures or realized losses and reduces retained capital available for reinvestment or dividends. Prolonged negative earnings weaken return generation and signal material deterioration in core investment performance.
Eroding Equity Capital BaseA shrinking equity base reduces the firm's capital buffer and limits its ability to scale or absorb further portfolio write-downs. Diminished equity momentum constrains strategic flexibility and can impair long-term capacity to pursue attractive private equity opportunities.
NAXS AB News
NAXS FAQ
What was NAXS AB’s price range in the past 12 months?
NAXS AB lowest stock price was kr35.40 and its highest was kr70.00 in the past 12 months.
What is NAXS AB’s market cap?
NAXS AB’s market cap is kr395.26M.
When is NAXS AB’s upcoming earnings report date?
NAXS AB’s upcoming earnings report date is Apr 29, 2026 which is in 65 days.
How were NAXS AB’s earnings last quarter?
NAXS AB released its earnings results on Jan 29, 2026. The company reported -kr0.598 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.598.
Is NAXS AB overvalued?
According to Wall Street analysts NAXS AB’s price is currently Overvalued.
Does NAXS AB pay dividends?
NAXS AB pays a Notavailable dividend of kr16 which represents an annual dividend yield of 8.78%. See more information on NAXS AB dividends here
What is NAXS AB’s EPS estimate?
NAXS AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NAXS AB have?
NAXS AB has 11,077,585 shares outstanding.
What happened to NAXS AB’s price movement after its last earnings report?
NAXS AB reported an EPS of -kr0.598 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.25%.
Which hedge fund is a major shareholder of NAXS AB?
Currently, no hedge funds are holding shares in SE:NAXS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NAXS AB
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.
Technical Analysis
Vo2 Cap Holding AB
―
Catella AB Class B
―
Case Group AB
―
Investment AB Oresund
―
VEF AB
―