NAXS AB (publ) (STO:NAXS)

NAXS AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.88	203.6	209.23	211.67	265.52
Cash & Short-Term Investments	65.88	203.6	209.23	211.67	265.52
Cash Growth	-67.64%	-2.69%	-1.15%	-20.28%	21.17%
Accounts Receivable	-	-	0.01	-	0.01
Other Receivables	0.3	0.32	0.33	0.16	0.14
Receivables	0.3	0.32	0.33	0.16	0.16
Prepaid Expenses	-	0.31	0.17	0.06	0.12
Total Current Assets	66.18	204.23	209.73	211.88	265.8
Long-Term Investments	500.23	605.65	714.03	748.79	558.62
Total Assets	566.42	809.88	923.76	960.67	824.41
Accounts Payable	-	0.35	0.66	0.42	-
Accrued Expenses	-	1.07	1.01	0.94	1
Other Current Liabilities	10.07	0.05	0.03	0.06	0.56
Total Current Liabilities	10.07	1.47	1.7	1.42	1.56
Total Liabilities	10.07	1.47	1.7	1.42	1.56
Common Stock	556.35	0.75	0.75	0.75	0.75
Additional Paid-In Capital	-	577.71	577.71	577.71	577.71
Retained Earnings	-	229.95	343.61	380.8	244.4
Shareholders' Equity	556.35	808.41	922.07	959.25	822.86
Total Liabilities & Equity	566.42	809.88	923.76	960.67	824.41
Net Cash (Debt)	65.88	203.6	209.23	211.67	265.52
Net Cash Growth	-67.64%	-2.69%	-1.15%	-20.28%	21.17%
Net Cash Per Share	5.95	18.38	18.89	19.06	23.81
Filing Date Shares Outstanding	11.08	11.08	11.08	11.08	11.15
Total Common Shares Outstanding	11.08	11.08	11.08	11.08	11.15
Working Capital	56.11	202.76	208.03	210.46	264.24
Book Value Per Share	50.22	72.98	83.24	86.59	73.78
Tangible Book Value	556.35	808.41	922.07	959.25	822.86
Tangible Book Value Per Share	50.22	72.98	83.24	86.59	73.78

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