NAXS AB is a publicly-traded fund focused on investments across Sweden and Northern Europe and focuses on investments in Nordic buyout funds. The fund invests across various sectors and industries. It targets private equity funds, but also makes direct investments and co-investments. The objective is to make the Nordic private equity market accessible for a broader range of investors while offering liquidity through the company's publicly traded shares.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.8
	3-Year EPS without NRI Growth Rate	-43.5
	3-Year FCF Growth Rate	8.1
	3-Year Book Growth Rate	11

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.58
	9-Day RSI	47.27
	14-Day RSI	46.08
	6-1 Month Momentum %	3.19
	12-1 Month Momentum %	-2.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.58
	Dividend Payout Ratio	30.36
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	6.58
	5-Year Yield-on-Cost %	9.62
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	6.58

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	22.05
	FCF Margin %	-108.08
	ROE %	0.16
	ROA %	0.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	465.71
	PE Ratio without NRI	465.71
	Shiller PE Ratio	9.17
	PEG Ratio	60.48
	PS Ratio	106.36
	PB Ratio	0.78
	Price-to-Tangible-Book	0.78
	EV-to-Revenue	71.75
	EV-to-FCF	-66.38
	Price-to-Projected-FCF	0.99
	Price-to-Peter-Lynch-Fair-Value	53.01
	Price-to-Graham-Number	4.02
	Price-to-Net-Cash	3.11
	FCF Yield %	-1.02
	Forward Rate of Return (Yacktman) %	8.22

Financials (Next Earnings Date:2024-07-18)

Annual Quarterly TTM

OSTO:NAXS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NAXS AB Executives

Details

GF Value: kr2.69

OSTO:NAXS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NAXS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	6.786
	EPS (TTM) (kr)	0.14
	Beta	0.27
	Volatility %	9.76
	14-Day RSI	46.08
	14-Day ATR (kr)	1.529423
	20-Day SMA (kr)	65.65
	12-1 Month Momentum %	-2.73
	52-Week Range (kr)	62 - 77.4
	Shares Outstanding (Mil)	11.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NAXS AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NAXS AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

NAXS AB Frequently Asked Questions

What is NAXS AB(OSTO:NAXS)'s stock price today?

The current price of OSTO:NAXS is kr65.20. The 52 week high of OSTO:NAXS is kr77.40 and 52 week low is kr62.00.

When is next earnings date of NAXS AB(OSTO:NAXS)?

The next earnings date of NAXS AB(OSTO:NAXS) is 2024-07-18.

Does NAXS AB(OSTO:NAXS) pay dividends? If so, how much?

The Dividend Yield % of NAXS AB(OSTO:NAXS) is 6.58% (As of Today), Highest Dividend Payout Ratio of NAXS AB(OSTO:NAXS) was 30.36. The lowest was 0.19. And the median was 0.53. The Forward Dividend Yield % of NAXS AB(OSTO:NAXS) is 6.58%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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