NAXS AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.38	65.88	203.6	209.23	211.67	265.52
Cash & Short-Term Investments	43.38	65.88	203.6	209.23	211.67	265.52
Cash Growth	-80.26%	-67.64%	-2.69%	-1.15%	-20.28%	21.17%
Accounts Receivable	-	-	-	0.01	-	0.01
Other Receivables	0.6	0.19	0.32	0.33	0.16	0.14
Receivables	0.6	0.19	0.32	0.33	0.16	0.16
Prepaid Expenses	-	0.12	0.31	0.17	0.06	0.12
Total Current Assets	43.98	66.18	204.23	209.73	211.88	265.8
Long-Term Investments	462.99	500.23	605.65	714.03	748.79	558.62
Total Assets	506.96	566.42	809.88	923.76	960.67	824.41
Accounts Payable	-	0.65	0.35	0.66	0.42	-
Accrued Expenses	-	1.09	1.1	1.01	0.94	1
Other Current Liabilities	0.88	8.33	0.02	0.03	0.06	0.56
Total Current Liabilities	0.88	10.07	1.47	1.7	1.42	1.56
Total Liabilities	0.88	10.07	1.47	1.7	1.42	1.56
Common Stock	506.08	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	-	-22.11	229.95	343.61	380.8	244.4
Shareholders' Equity	506.08	556.35	808.41	922.07	959.25	822.86
Total Liabilities & Equity	506.96	566.42	809.88	923.76	960.67	824.41
Net Cash (Debt)	43.38	65.88	203.6	209.23	211.67	265.52
Net Cash Growth	-80.26%	-67.64%	-2.69%	-1.15%	-20.28%	21.17%
Net Cash Per Share	3.95	5.95	18.38	18.89	19.06	23.81
Filing Date Shares Outstanding	10.91	11.08	11.08	11.08	11.08	11.15
Total Common Shares Outstanding	10.91	11.08	11.08	11.08	11.08	11.15
Working Capital	43.09	56.11	202.76	208.03	210.46	264.24
Book Value Per Share	46.37	50.22	72.98	83.24	86.59	73.78
Tangible Book Value	506.08	556.35	808.41	922.07	959.25	822.86
Tangible Book Value Per Share	46.37	50.22	72.98	83.24	86.59	73.78