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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 Rangekr33.80 - kr70.00
Previous CloseN/A
Volume3.57K
Average Volume (3M)275.18K
Market Cap
kr351.92M
Enterprise Valuekr351.38
Total Cash (Recent Filing)kr61.67M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield52.02%
Share Statistics
EPS (TTM)-11.29
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)-2661.54
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
Debt-free Balance SheetA debt-free capital structure materially lowers refinancing and solvency risk for a private-equity investor. It permits patient holding of illiquid fund investments through cycles, reduces interest expense vulnerability, and provides flexibility to support underlying fund commitments or withstand valuation volatility.
Private Equity Investment ModelFocusing on private equity gives the company structural exposure to long-term illiquidity and active ownership premiums. The model targets capital appreciation and distributions from exits, aligning horizons with multi-year value creation and allowing performance to compound across vintages rather than relying on short-term market swings.
Substantial Equity BufferA large equity base cushions valuation swings and losses, improving NAV stability for investors. This capital buffer reduces the chance of forced asset sales, supports credibility with fund managers, and underpins the firm's capacity to endure adverse cycles while awaiting realizations from private equity holdings.
Bears Say
Consistent Negative Cash GenerationPersistent operating and free cash outflows erode balance-sheet flexibility over time and may force asset realizations or equity raises. For an investment vehicle reliant on realized distributions, sustained cash burn undermines the ability to fund commitments, pay reliable dividends, or cover operating costs without external financing.
Sharp Profitability DeteriorationA steep swing into multi-year losses suggests material portfolio impairments or weak exit activity. Continued negative earnings reduce distributable value, strain returns on invested capital, and can erode investor confidence, making it harder to attract capital and generate durable long-term investment performance.
Very Small Scale And Low LiquidityLimited trading liquidity and minimal operating scale constrain strategic flexibility. Low market liquidity can increase transaction costs for shareholders, while a tiny operational footprint risks capacity limits for sourcing, monitoring and value-creation in private equity investments, and may hinder scaling or fundraising.
NAXS AB News
NAXS FAQ
What was NAXS AB’s price range in the past 12 months?
NAXS AB lowest stock price was kr33.80 and its highest was kr70.00 in the past 12 months.
What is NAXS AB’s market cap?
NAXS AB’s market cap is kr351.92M.
When is NAXS AB’s upcoming earnings report date?
NAXS AB’s upcoming earnings report date is Oct 23, 2026 which is in 93 days.
How were NAXS AB’s earnings last quarter?
NAXS AB released its earnings results on Jul 17, 2026. The company reported -kr1.767 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 kr2 which represents an annual dividend yield of 52.02%. 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 -kr1.767 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.286%.
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) operates as an investment company, concentrating its efforts on indirect investments, particularly through fund of funds strategies and secondary market acquisitions. The firm explicitly avoids direct placements in pure debt instruments, convertible bonds, or mezzanine financing. Its fund of funds strategy is specifically geared towards private equity buyout funds. NAXS participates in new private equity fund launches (primary investments) and acquires stakes in established funds via the secondary market, with a significant portion of its focus directed towards funds targeting the middle market segment. Geographically, NAXS seeks funds either based in the Nordic region—specifically Denmark, Finland, Norway, and Sweden—or those with a primary investment mandate in at least one of these Nordic countries. Individual fund investments typically range from SEK 50 million to SEK 300 million (approximately $6.27 million to $37.62 million), funded solely by equity capital, liquid assets, or net cash held in interest-bearing instruments. Beyond its fund-centric approach, NAXS also undertakes balance sheet investments. Established in May 2007 and headquartered in Stockholm, Sweden, NAXS AB (publ) operates as a subsidiary of QVT Financial LP.
Technical Analysis
Vo2 Cap Holding AB
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Catella AB Class B
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Case Group AB
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Investment AB Oresund
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VEF AB
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