NAXS AB (NAXS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.01%

Poor long term growth as Net Sales has grown by an annual rate of -30.50%

Poor long term growth as Net Sales has grown by an annual rate of -30.50%

Negative results in Jun 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 400 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

4,006.73%

Debt Equity

-999,999.00

Return on Equity

-11.79%

Price to Book

0.71

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-41.72%

6 Months

-27.57%

1 Year

-23.94%

2 Years

-42.57%

3 Years

-35.41%

4 Years

-35.62%

5 Years

-15.99%

NAXS AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-30.50%

EBIT Growth (5y)

-163.70%

EBIT to Interest (avg)

38.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.24%

ROE (avg)

6.01%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.54

EV to EBIT

-2.97

EV to EBITDA

-2.97

EV to Capital Employed

0.36

EV to Sales

22.37

PEG Ratio

Dividend Yield

3680.48%

ROCE (Latest)

-12.26%

ROE (Latest)

-8.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -36.36% vs -1,066.67% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-44.10",
          "val2": "-33.60",
          "chgp": "-31.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-43.50",
          "val2": "-31.90",
          "chgp": "-36.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 217.07% vs -141.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1,613.64% vs -97.56% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "9.60",
          "val2": "-8.20",
          "chgp": "217.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-72.60",
          "val2": "-3.00",
          "chgp": "-2,320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-66.60",
          "val2": "4.40",
          "chgp": "-1,613.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7,536.30%",
          "val2": "0.00%",
          "chgp": "-753.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-44.10

-33.60

-31.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-43.50

-31.90

-36.36%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -36.36% vs -1,066.67% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

9.60

-8.20

217.07%

Operating Profit (PBDIT) excl Other Income

-72.60

-3.00

-2,320.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-66.60

4.40

-1,613.64%

Operating Profit Margin (Excl OI)

-7,536.30%

0.00%

-753.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 217.07% vs -141.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1,613.64% vs -97.56% in Dec 2023

All Annual Results

Company CV

About NAXS AB

NAXS AB

Capital Markets

NAXS AB (publ) is a Sweden-based investment company. It primarily invests in a private equity funds in Northern Europe, as well as directly invests or makes co-investments alongside private equity or other alternative assets funds. The Company has focus on such sectors as healthcare, consumer goods and services, industry, information technology and telecommunication, building and construction, media, financial and business services. Its portfolio consists of nine funds, namely Apax Europe VII, FSN Capital III, Herkules Private Equity Fund III, Intera Fund I, Intera Fund II, Mimir Invest AB, Nordic Capital Fund VII, Valedo Partners Fund I, Valedo Partners Fund II. The Company is majority-owned by Tompkins Square Park S.a.r.l.

Company Coordinates

Company Details

Nybrogatan 8 , STOCKHOLM None : 114 34

Tel: 46 8 611332546 08 6113325

http://www.naxs.se

Registrar Details