NAXS AB (publ) (STO:NAXS)

NAXS AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.73	203.6	209.23	211.67	265.52	219.13
Cash & Short-Term Investments	219.73	203.6	209.23	211.67	265.52	219.13
Cash Growth	17.53%	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Accounts Receivable	-	-	0.01	-	0.01	-
Other Receivables	2	0.32	0.33	0.16	0.14	0.19
Receivables	2	0.32	0.33	0.16	0.16	0.19
Prepaid Expenses	-	0.31	0.17	0.06	0.12	0.07
Total Current Assets	221.73	204.23	209.73	211.88	265.8	219.38
Long-Term Investments	591.25	605.65	714.03	748.79	558.62	460.35
Total Assets	812.98	809.88	923.76	960.67	824.41	679.73
Accounts Payable	-	0.35	0.66	0.42	-	-
Accrued Expenses	-	1.07	1.01	0.94	1	0.75
Other Current Liabilities	0.75	0.05	0.03	0.06	0.56	0.08
Total Current Liabilities	0.75	1.47	1.7	1.42	1.56	0.83
Total Liabilities	0.75	1.47	1.7	1.42	1.56	0.83
Common Stock	812.23	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	-	229.95	343.61	380.8	244.4	95.42
Comprehensive Income & Other	-	-	-	-	-	5.03
Shareholders' Equity	812.23	808.41	922.07	959.25	822.86	678.9
Total Liabilities & Equity	812.98	809.88	923.76	960.67	824.41	679.73
Net Cash (Debt)	219.73	203.6	209.23	211.67	265.52	219.13
Net Cash Growth	17.53%	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Net Cash Per Share	19.84	18.38	18.89	19.06	23.81	19.65
Filing Date Shares Outstanding	11.08	11.08	11.08	11.08	11.15	11.15
Total Common Shares Outstanding	11.08	11.08	11.08	11.08	11.15	11.15
Working Capital	220.98	202.76	208.03	210.46	264.24	218.55
Book Value Per Share	73.32	72.98	83.24	86.59	73.78	60.87
Tangible Book Value	812.23	808.41	922.07	959.25	822.86	678.9
Tangible Book Value Per Share	73.32	72.98	83.24	86.59	73.78	60.87

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