NAXS is listed on NASDAQ Stockholm. NAXS primarily invests in private equity-funds with a Nordic focus but may also make direct investments or co-investments alongside private equity or other alternative asset funds. In addition, NAXS may, to a limited extent, make other types of investments.
Year founded2007
Served areaWorldwide
HeadquartersNybrogatan 8, 11434 Stockholm – Sweden
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 679,729,000.00 | 824,413,000.00 | 960,672,000.00 |
Noncurrent Assets | N/A | 460,346,000.00 | 558,618,000.00 | 748,790,000.00 |
Other Noncurrent Financial Assets | N/A | 31,695,000.00 | 44,693,000.00 | 60,801,000.00 |
Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 428,651,000.00 | 513,925,000.00 | 687,989,000.00 |
Current Assets | N/A | 219,383,000.00 | 265,795,000.00 | 211,882,000.00 |
Other Current Receivables | N/A | 191,000.00 | 142,000.00 | 157,000.00 |
Cash and cash equivalents | 229,748,000.00 | 219,127,000.00 | 265,523,000.00 | 211,668,000.00 |
Equity And Liabilities | N/A | 679,729,000.00 | 824,413,000.00 | 960,672,000.00 |
Equity | 709,659,000.00 | 678,900,000.00 | 822,855,000.00 | 959,252,000.00 |
Issued Capital | N/A | 750,000.00 | 750,000.00 | 750,000.00 |
Retained Earnings | N/A | 95,419,000.00 | 244,399,000.00 | 380,796,000.00 |
Other Reserves | N/A | 5,025,000.00 | 18,491,000.00 | N/A |
Additional Paidin Capital | N/A | 577,706,000.00 | 577,706,000.00 | 577,706,000.00 |
Equity Attributable To Owners Of Parent | N/A | 678,900,000.00 | 822,855,000.00 | 959,252,000.00 |
Liabilities | N/A | 829,000.00 | 1,558,000.00 | 1,420,000.00 |
Current Liabilities | N/A | 829,000.00 | 1,558,000.00 | 1,420,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 0.00 | 418,000.00 |
Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,003,000.00 | 943,000.00 |
Other Current Payables | N/A | 83,000.00 | 555,000.00 | 59,000.00 |
Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Employee Benefits Expense | 1,530,000.00 | 1,527,000.00 | 1,147,000.00 |
Profit Loss From Operating Activities | 19,099,000.00 | 177,809,000.00 | 178,994,000.00 |
Finance Income | 5,398,000.00 | 0.00 | 1,359,000.00 |
Finance Costs | 379,000.00 | 396,000.00 | 265,000.00 |
Profit Loss Before Tax | 24,118,000.00 | 177,413,000.00 | 180,088,000.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 | 7,000.00 |
Profit (loss) | 24,118,000.00 | 177,413,000.00 | 180,081,000.00 |
Profit Loss Attributable To Owners Of Parent | 24,118,000.00 | 177,413,000.00 | 180,081,000.00 |
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 24,118,000.00 | 177,413,000.00 | 180,081,000.00 |
Cash Flows From Used In Operations | N/A | -12,361,000.00 | -10,877,000.00 | -14,211,000.00 |
Cash Flows From Used In Operating Activities | N/A | -12,335,000.00 | -10,239,000.00 | -14,299,000.00 |
Cash Flows From Used In Investing Activities | N/A | 35,574,000.00 | 89,920,000.00 | 4,145,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 4,650,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 33,458,000.00 | 33,458,000.00 | 39,034,000.00 |
Cash Flows From Used In Financing Activities | N/A | -33,458,000.00 | -33,458,000.00 | -43,684,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -10,219,000.00 | 46,223,000.00 | -53,838,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -402,000.00 | 173,000.00 | -17,000.00 |
Cash and cash equivalents | 229,748,000.00 | 219,127,000.00 | 265,523,000.00 | 211,668,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
27.10.22 | Thomas Oskar Åkerman | Other | Sell | SEK 1,500,000.00 |
01.03.21 | Amaury de Poret | Other | Sell | SEK 241,945.00 |
01.03.21 | Amaury de Poret | Other | Sell | SEK 156,142.00 |
SE0001965369
LEI549300IHU2ZPY10PVD11
SectorAsset Management & Custody Banks
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