NAXS AB (publ) (STO:NAXS)
Sweden
· Delayed Price · Currency is SEK 38.90
-0.50 (-1.27%)
At close: Dec 5, 2025
NAXS AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.36 | 203.6 | 209.23 | 211.67 | 265.52 | 219.13 | Upgrade
|
| Cash & Short-Term Investments | 43.36 | 203.6 | 209.23 | 211.67 | 265.52 | 219.13 | Upgrade
|
| Cash Growth | -80.44% | -2.69% | -1.15% | -20.28% | 21.17% | -4.62% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Other Receivables | 5.01 | 0.32 | 0.33 | 0.16 | 0.14 | 0.19 | Upgrade
|
| Receivables | 5.01 | 0.32 | 0.33 | 0.16 | 0.16 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.17 | 0.06 | 0.12 | 0.07 | Upgrade
|
| Total Current Assets | 48.37 | 204.23 | 209.73 | 211.88 | 265.8 | 219.38 | Upgrade
|
| Long-Term Investments | 517.21 | 605.65 | 714.03 | 748.79 | 558.62 | 460.35 | Upgrade
|
| Total Assets | 565.58 | 809.88 | 923.76 | 960.67 | 824.41 | 679.73 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.66 | 0.42 | - | - | Upgrade
|
| Accrued Expenses | - | 1.07 | 1.01 | 0.94 | 1 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.81 | 0.05 | 0.03 | 0.06 | 0.56 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.81 | 1.47 | 1.7 | 1.42 | 1.56 | 0.83 | Upgrade
|
| Total Liabilities | 0.81 | 1.47 | 1.7 | 1.42 | 1.56 | 0.83 | Upgrade
|
| Common Stock | 564.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | - | 577.71 | 577.71 | 577.71 | 577.71 | 577.71 | Upgrade
|
| Retained Earnings | - | 229.95 | 343.61 | 380.8 | 244.4 | 95.42 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 5.03 | Upgrade
|
| Shareholders' Equity | 564.77 | 808.41 | 922.07 | 959.25 | 822.86 | 678.9 | Upgrade
|
| Total Liabilities & Equity | 565.58 | 809.88 | 923.76 | 960.67 | 824.41 | 679.73 | Upgrade
|
| Net Cash (Debt) | 43.36 | 203.6 | 209.23 | 211.67 | 265.52 | 219.13 | Upgrade
|
| Net Cash Growth | -80.44% | -2.69% | -1.15% | -20.28% | 21.17% | -4.62% | Upgrade
|
| Net Cash Per Share | 3.91 | 18.38 | 18.89 | 19.06 | 23.81 | 19.65 | Upgrade
|
| Filing Date Shares Outstanding | 11.08 | 11.08 | 11.08 | 11.08 | 11.15 | 11.15 | Upgrade
|
| Total Common Shares Outstanding | 11.08 | 11.08 | 11.08 | 11.08 | 11.15 | 11.15 | Upgrade
|
| Working Capital | 47.56 | 202.76 | 208.03 | 210.46 | 264.24 | 218.55 | Upgrade
|
| Book Value Per Share | 50.98 | 72.98 | 83.24 | 86.59 | 73.78 | 60.87 | Upgrade
|
| Tangible Book Value | 564.77 | 808.41 | 922.07 | 959.25 | 822.86 | 678.9 | Upgrade
|
| Tangible Book Value Per Share | 50.98 | 72.98 | 83.24 | 86.59 | 73.78 | 60.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.