NAXS AB (publ) (STO:NAXS)
Sweden · Delayed Price · Currency is SEK 35.20
-0.10 (-0.28%)
Nov 3, 2026, 5:25 PM CET
NAXS AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.19 | 65.88 | 203.6 | 209.23 | 211.67 | 265.52 |
Cash & Short-Term Investments | 26.19 | 65.88 | 203.6 | 209.23 | 211.67 | 265.52 |
Cash Growth | -39.60% | -67.64% | -2.69% | -1.15% | -20.28% | 21.17% |
Accounts Receivable | - | - | - | 0.01 | - | 0.01 |
Other Receivables | 0.65 | 0.19 | 0.32 | 0.33 | 0.16 | 0.14 |
Receivables | 0.65 | 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 | 26.84 | 66.18 | 204.23 | 209.73 | 211.88 | 265.8 |
Long-Term Investments | 557.7 | 500.23 | 605.65 | 714.03 | 748.79 | 558.62 |
Total Assets | 584.54 | 566.42 | 809.88 | 923.76 | 960.67 | 824.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 0.65 | 0.35 | 0.66 | 0.42 | - |
Accrued Expenses | - | 1.09 | 1.1 | 1.01 | 0.94 | 1 |
Other Current Liabilities | 2.1 | 8.33 | 0.02 | 0.03 | 0.06 | 0.56 |
Total Current Liabilities | 2.1 | 10.07 | 1.47 | 1.7 | 1.42 | 1.56 |
Total Liabilities | 2.1 | 10.07 | 1.47 | 1.7 | 1.42 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 582.44 | 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 | 582.44 | 556.35 | 808.41 | 922.07 | 959.25 | 822.86 |
Total Liabilities & Equity | 584.54 | 566.42 | 809.88 | 923.76 | 960.67 | 824.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 26.19 | 65.88 | 203.6 | 209.23 | 211.67 | 265.52 |
Net Cash Growth | -39.60% | -67.64% | -2.69% | -1.15% | -20.28% | 21.17% |
Net Cash Per Share | 2.39 | 5.95 | 18.38 | 18.89 | 19.06 | 23.81 |
Filing Date Shares Outstanding | 10.89 | 11.08 | 11.08 | 11.08 | 11.08 | 11.15 |
Total Common Shares Outstanding | 10.89 | 11.08 | 11.08 | 11.08 | 11.08 | 11.15 |
Working Capital | 24.74 | 56.11 | 202.76 | 208.03 | 210.46 | 264.24 |
Book Value Per Share | 53.50 | 50.22 | 72.98 | 83.24 | 86.59 | 73.78 |
Tangible Book Value | 582.44 | 556.35 | 808.41 | 922.07 | 959.25 | 822.86 |
Tangible Book Value Per Share | 53.50 | 50.22 | 72.98 | 83.24 | 86.59 | 73.78 |