NAXS AB (SE:NAXS)
:NAXS
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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 Rangekr34.20 - kr70.00
Previous CloseN/A
Volume3.57K
Average Volume (3M)275.18K
Market Cap
kr381.84M
Enterprise Valuekr332.97M
Total Cash (Recent Filing)kr65.88M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.78%
Share Statistics
EPS (TTM)-2.35
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
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 kr34.20 and its highest was kr70.00 in the past 12 months.
What is NAXS AB’s market cap?
NAXS AB’s market cap is kr381.84M.
When is NAXS AB’s upcoming earnings report date?
NAXS AB’s upcoming earnings report date is Jul 17, 2026 which is in 37 days.
How were NAXS AB’s earnings last quarter?
NAXS AB released its earnings results on Apr 23, 2026. The company reported -kr0.417 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.417.
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 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 -kr0.417 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.635%.
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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