NAXS Balance Sheet Health
Financial Health criteria checks 6/6
NAXS has a total shareholder equity of SEK802.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK805.1M and SEK2.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 221.72m |
Equity | SEK 802.67m |
Total liabilities | SEK 2.41m |
Total assets | SEK 805.08m |
Recent financial health updates
No updates
Recent updates
NAXS (STO:NAXS) Has Announced That It Will Be Increasing Its Dividend To SEK4.25
Feb 26If You Like EPS Growth Then Check Out NAXS (STO:NAXS) Before It's Too Late
May 03How Is NAXS' (STO:NAXS) CEO Compensated?
Feb 28NAXS AB (publ) (STO:NAXS) Investors Should Think About This Before Buying It For Its Dividend
Feb 01Shareholders Of NAXS (STO:NAXS) Have Received 9.9% On Their Investment
Dec 04Financial Position Analysis
Short Term Liabilities: NAXS's short term assets (SEK225.3M) exceed its short term liabilities (SEK2.4M).
Long Term Liabilities: NAXS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NAXS is debt free.
Reducing Debt: NAXS has not had any debt for past 5 years.
Debt Coverage: NAXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAXS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/06 02:56 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analyst | Institution |
---|---|
Erik Paulsson | Pareto Securities |