NAXS AB (publ) (STO:NAXS)

NAXS AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.6	209.23	211.67	265.52	219.13
Cash & Short-Term Investments	203.6	209.23	211.67	265.52	219.13
Cash Growth	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Accounts Receivable	-	0.01	-	0.01	-
Other Receivables	0.32	0.33	0.16	0.14	0.19
Receivables	0.32	0.33	0.16	0.16	0.19
Prepaid Expenses	0.31	0.17	0.06	0.12	0.07
Total Current Assets	204.23	209.73	211.88	265.8	219.38
Long-Term Investments	605.65	714.03	748.79	558.62	460.35
Total Assets	809.88	923.76	960.67	824.41	679.73
Accounts Payable	0.35	0.66	0.42	-	-
Accrued Expenses	1.07	1.01	0.94	1	0.75
Other Current Liabilities	0.05	0.03	0.06	0.56	0.08
Total Current Liabilities	1.47	1.7	1.42	1.56	0.83
Total Liabilities	1.47	1.7	1.42	1.56	0.83
Common Stock	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	229.95	343.61	380.8	244.4	95.42
Comprehensive Income & Other	-	-	-	-	5.03
Shareholders' Equity	808.41	922.07	959.25	822.86	678.9
Total Liabilities & Equity	809.88	923.76	960.67	824.41	679.73
Net Cash (Debt)	203.6	209.23	211.67	265.52	219.13
Net Cash Growth	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Net Cash Per Share	18.38	18.89	19.06	23.81	19.65
Filing Date Shares Outstanding	11.08	11.08	11.08	11.15	11.15
Total Common Shares Outstanding	11.08	11.08	11.08	11.15	11.15
Working Capital	202.76	208.03	210.46	264.24	218.55
Book Value Per Share	72.98	83.24	86.59	73.78	60.87
Tangible Book Value	808.41	922.07	959.25	822.86	678.9
Tangible Book Value Per Share	72.98	83.24	86.59	73.78	60.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.