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NAXS OM:NAXS Stock Report

Last Price

SEK 51.40

Market Cap

SEK 569.4m

7D

1.6%

1Y

-26.4%

Updated

08 Jan, 2025

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

NAXS AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for NAXS
Historical stock prices
Current Share PriceSEK 51.40
52 Week HighSEK 72.00
52 Week LowSEK 49.90
Beta0.46
1 Month Change0.78%
3 Month Change-12.59%
1 Year Change-26.36%
3 Year Change-19.18%
5 Year Change4.05%
Change since IPO29.47%

Recent News & Updates

NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25

Feb 26
NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25

Recent updates

NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25

Feb 26
NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25

If You Like EPS Growth Then Check Out NAXS (STO:NAXS) Before It's Too Late

May 03
If You Like EPS Growth Then Check Out NAXS (STO:NAXS) Before It's Too Late

How Is NAXS' (STO:NAXS) CEO Compensated?

Feb 28
How Is NAXS' (STO:NAXS) CEO Compensated?

NAXS AB (publ) (STO:NAXS) Investors Should Think About This Before Buying It For Its Dividend

Feb 01
NAXS AB (publ) (STO:NAXS) Investors Should Think About This Before Buying It For Its Dividend

Shareholders Of NAXS (STO:NAXS) Have Received 9.9% On Their Investment

Dec 04
Shareholders Of NAXS (STO:NAXS) Have Received 9.9% On Their Investment

Shareholder Returns

NAXSSE Capital MarketsSE Market
7D1.6%2.4%1.6%
1Y-26.4%22.6%8.7%

Return vs Industry: NAXS underperformed the Swedish Capital Markets industry which returned 22.6% over the past year.

Return vs Market: NAXS underperformed the Swedish Market which returned 8.7% over the past year.

Price Volatility

Is NAXS's price volatile compared to industry and market?
NAXS volatility
NAXS Average Weekly Movement2.3%
Capital Markets Industry Average Movement6.8%
Market Average Movement5.7%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market3.3%

Stable Share Price: NAXS has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NAXS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aNikolai Jebsenwww.naxs.se

NAXS AB (publ) is a private equity firm, specializing in direct, fund of funds and secondary indirect investments. Within direct investments, the firm invests in mature stage companies and through buyout transactions. It also invests in other alternative asset funds.

NAXS AB (publ) Fundamentals Summary

How do NAXS's earnings and revenue compare to its market cap?
NAXS fundamental statistics
Market capSEK 569.39m
Earnings (TTM)-SEK 86.48m
Revenue (TTM)n/a

-7.4x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAXS income statement (TTM)
Revenue-SEK 76.70m
Cost of RevenueSEK 0
Gross Profit-SEK 76.70m
Other ExpensesSEK 9.78m
Earnings-SEK 86.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)-7.81
Gross Margin100.00%
Net Profit Margin112.76%
Debt/Equity Ratio0%

How did NAXS perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

-54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:21
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik PaulssonPareto Securities