NAXS AB (publ) (STO: NAXS) Stock Analysis & Fundamentals

NAXSNAXS AB (publ)

STO · SE · Financial Services · Asset Management · naxs.se

34.20SEK0.00%Mkt Cap: 35.70M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap35.70M $

Enterprise Value31.55M $

Revenue (TTM)-8.03M $

Gross Profit-8.03M $

Net Income (TTM)-2.48M $

Revenue/Share-0.7308 USD

Last Price34.20 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountrySE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-3.93

P/S-4.42

P/B0.73

EPS (TTM)-9.12

EPS (Forward)—

52W Range

33.003% of range70.00

52W High70.00 SEK

52W Low33.00 SEK

Profitability

Gross Margin0.00%

Oper. Margin106.89%

EBITDA Margin0.00%

Profit Margin130.01%

ROE-4.66%

ROA-4.58%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.26M $

CapEx (TTM)—

FCF Margin74.35%

FCF Yield-16.73%

Net Debt-4.15M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio49.80

Quick Ratio49.80

Book Value/Sh46.37 SEK

Cash/Share3.975 SEK

Dividends

Fwd Div Rate2.000 SEK

Trail. Div Rate2.000 SEK

Div. Yield5.93%

5Y Avg Yield6.02%

Payout Ratio0.00%

Ex-Div DateMar 18, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.91M

Float1.38M

Insiders56.78%

Institutions38.96%

Technical

SMA 5035.34 (-3.2%)

SMA 20036.95 (-7.4%)

Beta0.39

S&P 52W Chg18.16%

Avg Vol (30d)3.56K

Avg Vol (10d)3.36K

Technical Indicators

RSI (14)46.9

MACD-0.4560

MACD Signal-0.4829

MACD Hist.+0.0269

BB Upper35.49 SEK

BB Middle34.30 SEK

BB Lower33.11 SEK

BB Width6.91%

ATR (14)0.7578 SEK

Vol Ratio (20d)2.01x