0OKF Stock Overview
A private equity firm, specializing in direct, fund of funds and secondary indirect investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
NAXS AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 61.81 |
| 52 Week High | SEK 62.20 |
| 52 Week Low | SEK 58.90 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 23.63% |
| Change since IPO | 27.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0OKF | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 1.6% |
| 1Y | n/a | 23.1% | 4.6% |
Return vs Industry: Insufficient data to determine how 0OKF performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how 0OKF performed against the UK Market.
Price Volatility
| 0OKF volatility | |
|---|---|
| 0OKF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: 0OKF has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0OKF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1 | Gösta Lundgren | www.naxs.se |
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.
NAXS AB (publ) Fundamentals Summary
| 0OKF fundamental statistics | |
|---|---|
| Market cap | SEK 728.91m |
| Earnings (TTM) | SEK 180.08m |
| Revenue (TTM) | SEK 194.32m |
4.2x
P/E Ratio3.9x
P/S RatioIs 0OKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0OKF income statement (TTM) | |
|---|---|
| Revenue | SEK 194.32m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 194.32m |
| Other Expenses | SEK 14.24m |
| Earnings | SEK 180.08m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Apr 24, 2023
| Earnings per share (EPS) | 16.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.67% |
| Debt/Equity Ratio | 0% |
How did 0OKF perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield23%
Payout RatioDoes 0OKF pay a reliable dividends?
See 0OKF dividend history and benchmarks| NAXS dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2023 |
| Dividend Pay Date | Apr 06 2023 |
| Days until Ex dividend | 648 days |
| Days until Dividend pay date | 642 days |
Does 0OKF pay a reliable dividends?
See 0OKF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/27 09:11 |
| End of Day Share Price | 2022/11/30 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NAXS AB (publ) is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Paulsson | Pareto Securities |