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NAXS AB (publ) (STO:NAXS)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.20
-0.10 (-0.28%)
Nov 3, 2026, 5:25 PM CET

NAXS AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.89-25.77-66.584.35180.08177.41
Loss (Gain) From Sale of Investments
3.763.7656.71-13.84-194.32-188.12
Other Operating Activities
-69.02-0.120.11-0.010.02-0.17
Change in Accounts Receivable
0.320.32-0.12-0.290.06-0.02
Change in Other Net Operating Assets
3.68.6-0.230.28-0.140.65
Operating Cash Flow
-14.45-13.21-10.11-9.52-14.3-10.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
84.8101.6651.6748.64.1489.92
Investing Cash Flow
25.69101.6651.6748.64.1489.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-7.12-1.81---4.65-
Common Dividends Paid
-21.94-224.32-47.08-41.54-39.03-33.46
Financing Cash Flow
-29.06-226.13-47.08-41.54-43.68-33.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.65-0.04-0.110.01-0.020.17
Net Cash Flow
-17.17-137.72-5.63-2.44-53.8646.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
34.07-8.78-45.74-1.87111.64111.49
Unlevered Free Cash Flow
34.39-8.48-45.74-1.87111.79111.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.03000.240.57
Cash Income Tax Paid
0.010.010.010.010.01-
Change in Working Capital
3.928.92-0.35-0.01-0.080.64