NAXS AB (publ) (STO: NAXS)

NAXS AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.72	209.23	211.67	265.52	219.13	229.75
Cash & Short-Term Investments	221.72	209.23	211.67	265.52	219.13	229.75
Cash Growth	-2.06%	-1.15%	-20.28%	21.17%	-4.62%	-12.12%
Accounts Receivable	-	0.01	-	0.01	-	-
Other Receivables	3.59	0.33	0.16	0.14	0.19	0.12
Receivables	3.59	0.33	0.16	0.16	0.19	0.12
Prepaid Expenses	-	0.17	0.06	0.12	0.07	0.04
Total Current Assets	225.31	209.73	211.88	265.8	219.38	229.91
Long-Term Investments	579.77	714.03	748.79	558.62	460.35	480.46
Total Assets	805.08	923.76	960.67	824.41	679.73	710.38
Accounts Payable	-	0.66	0.42	-	-	-
Accrued Expenses	-	1.01	0.94	1	0.75	0.57
Other Current Liabilities	2.41	0.03	0.06	0.56	0.08	0.14
Total Current Liabilities	2.41	1.7	1.42	1.56	0.83	0.72
Total Liabilities	2.41	1.7	1.42	1.56	0.83	0.72
Common Stock	802.67	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	-	577.71	577.71	577.71	577.71	577.71
Retained Earnings	-	343.61	380.8	244.4	95.42	104.76
Comprehensive Income & Other	-	-	-	-	5.03	26.44
Shareholders' Equity	802.67	922.07	959.25	822.86	678.9	709.66
Total Liabilities & Equity	805.08	923.76	960.67	824.41	679.73	710.38
Net Cash (Debt)	221.72	209.23	211.67	265.52	219.13	229.75
Net Cash Growth	-2.06%	-1.15%	-20.28%	21.17%	-4.62%	-12.12%
Net Cash Per Share	20.02	18.89	19.06	23.81	19.65	20.07
Filing Date Shares Outstanding	11.08	11.08	11.08	11.15	11.15	11.15
Total Common Shares Outstanding	11.08	11.08	11.08	11.15	11.15	11.15
Working Capital	222.9	208.03	210.46	264.24	218.55	229.2
Book Value Per Share	72.46	83.24	86.59	73.78	60.87	63.63
Tangible Book Value	802.67	922.07	959.25	822.86	678.9	709.66
Tangible Book Value Per Share	72.46	83.24	86.59	73.78	60.87	63.63

Source: S&P Capital IQ. Standard template. Financial Sources.