NAXS Nordic Access Buyout Fund AB

NAXS Nordic Access Buyout Fund AB

NAXS · ST · Financial Services / Asset Management

34.80SEK-0.50 (-1.42%)

Price History

Full chart

Market Stats

Previous Close35.30
Open35.00
Day Range34.80 – 35.40
52-Week Range32.00 – 39.24
Volume2.87K
Market Cap373.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.12
Dividend Yield5.97%
Beta0.39
50-Day Avg33.99
200-Day Avg36.37

About

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. The firm 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 and middle market funds. The firm invests in private equity funds through its primary fund raisings and investments in already existing funds through acquisition of fund interests on the second-hand market. The firm seeks to invest in funds based in Nordic region, mainly in funds based in Denmark, Finland, Norway, and Sweden or, having at least one of the Nordic countries as their investment focus. It makes fund investments through equity and liquid assets or net cash in interest-bearing instruments only. The firm also makes balance sheet investments. NAXS AB (publ) was founded in May 2007 and is based in Stockholm, Sweden with an additional office in Stockholm, Sweden. It operates as a subsidiary of QVT Financial LP.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Amaury de Poret
  • Employees0
  • HeadquartersNybrogatan 6, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.naxs.se

Leadership

  • Mr. Amaury de PoretCEO & Director · b. 1971
  • Mr. Gösta LundgrenChief Financial Officer · b. 1955

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.84M-8.61M-11.04M9.27M-3.33M60.03M58.18M136.75M68.72M100.64M48.77M29.99M41.84M29.12M170.14M185.98M12.13M-58.83M-156.00K
Growth (%)--158.03%-28.18%+183.98%-135.89%+1904.33%-3.08%+135.04%-49.75%+46.46%-51.54%-38.50%+39.49%-30.40%+484.27%+9.31%-93.48%-585.16%+99.73%
Cost of Revenue1.50M----6.00K456.00K2.77M278.00K2.37M3.29M6.59M9.52M8.55M8.78M9.43M2.52M2.66M23.29M
Gross Profit13.35M-8.61M-11.04M9.27M-7.46M60.03M57.73M133.98M68.44M98.27M45.48M23.40M41.84M29.12M170.14M185.98M9.61M-61.49M-23.44M
Gross Margin89.92%100.00%100.00%100.00%224.20%100.00%99.22%97.97%99.60%97.64%93.26%78.02%100.00%100.00%100.00%100.00%79.21%104.53%15026.28%
Operating Expense5.73M9.27M9.74M11.82M6.03M4.35M4.73M4.58M4.26M4.26M4.79M4.91M4.71M5.00M6.20M4.53M5.24M5.08M4.45M
Operating Income7.61M-17.89M-20.78M-2.55M-13.49M55.68M53.00M129.40M64.18M94.01M40.70M18.49M37.13M24.12M163.95M181.45M4.36M-66.57M-27.89M
Operating Margin51.30%207.68%188.28%-27.46%405.35%92.76%91.09%94.63%93.39%93.41%83.45%61.64%88.75%82.82%96.36%97.56%35.98%113.15%17875.64%
EBITDA7.65M21.83M-11.99M-602.00K-5.97M55.68M53.00M129.40M64.18M94.01M40.70M18.49M37.13M24.12M163.95M181.45M4.36M-66.57M-27.89M
EBITDA Margin51.55%-253.44%108.61%-6.49%179.53%92.76%91.09%94.63%93.39%93.41%83.45%61.64%88.75%82.82%96.36%97.56%35.98%113.15%17875.64%
Net Income11.42M-2.05M-14.63M3.25M-9.54M54.91M54.18M127.99M64.18M94.01M40.70M18.49M37.13M24.12M163.95M180.08M4.35M-66.58M-25.77M
Net Income Margin76.98%23.79%132.51%35.02%286.71%91.48%93.12%93.59%93.39%93.41%83.45%61.64%88.75%82.82%96.36%96.83%35.91%113.16%16518.59%
R&D---------0.860.290.440.986.77-9.010.53--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense000006.00K456.00K2.77M278.00K2.37M3.29M6.59M3.88M2.69M2.62M1.36M2.52M2.66M10.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.78%2.03%0.40%2.36%6.74%21.98%9.27%9.25%1.54%0.73%20.79%-4.53%-6891.67%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets589.34M589.44M569.61M572.68M563.17M610.18M655.05M754.75M785.33M842.59M821.54M737.42M710.38M679.73M824.41M960.67M923.76M809.88M566.41M
Total Liabilities1.23M6.08M880.00K704.00K1.01M54.00K121.00K89.00K562.00K770.00K975.00K1.05M717.00K829.00K1.56M1.42M1.70M1.47M10.07M
Total Equity588.11M583.36M568.73M571.98M562.16M609.31M653.80M751.32M784.77M841.82M820.57M736.37M709.66M678.90M822.86M959.25M922.07M808.41M556.35M
Cash343.90M139.28M375.33M270.31M202.03M122.62M131.01M167.45M350.97M383.81M449.67M261.44M229.75M219.13M265.52M211.67M209.23M203.60M65.88M
Total Debt---------20.00K73.00K---13.00K-8.00K--
Net Debt--139.28M-375.33M-270.31M-202.03M-122.62M-131.01M-167.45M-350.97M-383.81M-449.67M-261.44M-229.75M-219.13M-265.52M-211.67M-209.23M-203.60M-65.88M

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.23M-5.75M10.02M7.28M-483.00K26.45M43.94M189.50M58.25M118.08M11.36M30.25M-12.34M-10.17M-14.30M-9.52M-10.11M-13.21M
Investing Cash Flow--116.34M-57.34M-115.04M-75.29M-71.06M-8.38M23.16M28.38M13.38M7.98M-78.77M7.55M35.57M89.92M4.14M48.60M51.67M101.66M
Financing Cash Flow-----281.00K-7.76M-8.64M-30.54M-34.20M-38.21M-60.23M-120.62M-70.33M-33.46M-33.46M-43.68M-41.54M-47.08M-226.13M
Capital Expenditure0000000000000000000
Free Cash Flow-10.23M-5.75M10.02M7.28M-483.00K26.45M43.94M189.50M58.25M118.08M11.36M30.25M-12.34M-10.17M-14.30M-9.52M-10.11M-13.21M
Dividends Paid-----5.98M7.45M29.76M34.20M37.17M32.21M32.21M31.05M33.46M33.46M39.03M41.54M47.08M224.32M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------1237.89%28.16%67.73%18.05%63.82%27.28%283.65%102.65%-271.24%-329.12%-272.98%-436.58%-465.86%-1698.63%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 21, 2016Jan 27, 2017Apr 26, 2017Jul 14, 2017Oct 20, 2017Jan 30, 2018Mar 31, 2018Jul 12, 2018Oct 19, 2018Dec 31, 2018Apr 25, 2019Jul 16, 2019Oct 18, 2019Jan 29, 2020Apr 22, 2020Jul 14, 2020Oct 20, 2020Jan 28, 2021Apr 22, 2021Jul 14, 2021Oct 21, 2021Jan 27, 2022Apr 26, 2022Jul 21, 2022Oct 25, 2022Jan 31, 2023Apr 24, 2023Jul 20, 2023Oct 26, 2023Jan 31, 2024Apr 25, 2024Jul 18, 2024Oct 29, 2024Jan 30, 2025Apr 29, 2025Aug 5, 2025Oct 23, 2025Jan 29, 2026Apr 27, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.82-0.210.580.29-0.441.04-0.410.65-1.920.621.570.361.12-0.321.680.631.642.240.734.021.591.602.332.07-1.681.691.350.662.620.733.41-1.19-0.201.55-0.720.86-0.311.33-0.101.050.96-0.35-5.114.932.704.003.272.395.043.601.673.133.210.360.301.02-1.280.10-2.88-3.740.528.52-3.93-6.34-0.60-0.42-1.77
Surprise-------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap373.56M
Enterprise Value330.95M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17.84
Price / Book0.74
EPS-9.12
Book Value46.37
Revenue (TTM)-84.00M
Gross Profit (TTM)-84.00M
Profit Margin0.00%
Operating Margin106.89%
Return on Equity-15.26%
Return on Assets-9.65%
Shares Outstanding10.89M
Shares Float1.38M
Beta0.39
Dividend Yield5.97%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20261×
2.00Mar 18, 2026
20252×
16.00Sep 9, 20254.25Apr 4, 2025
20241×
4.25Apr 5, 2024
20231×
3.75Mar 31, 2023
20221×
3.50Mar 31, 2022
20211×
3.00Mar 12, 2021
20201×
3.00Mar 13, 2020
20191×
2.78Jun 5, 2019
20181×
2.53Jun 7, 2018
20161×
2.50Jun 2, 2016
20151×
2.30Jun 2, 2015
20141×
2.00May 9, 2014
20131×
0.50May 15, 2013
20121×
0.40May 9, 2012