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	Mar '26 Mar 31, 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	61.67	65.88	203.6	209.23	211.67	265.52
Cash & Short-Term Investments	61.67	65.88	203.6	209.23	211.67	265.52
Cash Growth	-68.90%	-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	62.28	66.18	204.23	209.73	211.88	265.8
Long-Term Investments	465.84	500.23	605.65	714.03	748.79	558.62
Total Assets	528.11	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	1.09	8.33	0.02	0.03	0.06	0.56
Total Current Liabilities	1.09	10.07	1.47	1.7	1.42	1.56
Total Liabilities	1.09	10.07	1.47	1.7	1.42	1.56
Common Stock	527.02	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	527.02	556.35	808.41	922.07	959.25	822.86
Total Liabilities & Equity	528.11	566.42	809.88	923.76	960.67	824.41
Net Cash (Debt)	61.67	65.88	203.6	209.23	211.67	265.52
Net Cash Growth	-68.90%	-67.64%	-2.69%	-1.15%	-20.28%	21.17%
Net Cash Per Share	5.58	5.95	18.38	18.89	19.06	23.81
Filing Date Shares Outstanding	10.96	11.08	11.08	11.08	11.08	11.15
Total Common Shares Outstanding	10.96	11.08	11.08	11.08	11.08	11.15
Working Capital	61.19	56.11	202.76	208.03	210.46	264.24
Book Value Per Share	48.10	50.22	72.98	83.24	86.59	73.78
Tangible Book Value	527.02	556.35	808.41	922.07	959.25	822.86
Tangible Book Value Per Share	48.10	50.22	72.98	83.24	86.59	73.78

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