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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.29	203.6	209.23	211.67	265.52	219.13
Cash & Short-Term Investments	198.29	203.6	209.23	211.67	265.52	219.13
Cash Growth	-15.76%	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Accounts Receivable	-	-	0.01	-	0.01	-
Other Receivables	1.65	0.32	0.33	0.16	0.14	0.19
Receivables	1.65	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	199.94	204.23	209.73	211.88	265.8	219.38
Long-Term Investments	704.33	605.65	714.03	748.79	558.62	460.35
Total Assets	904.27	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	1.46	0.05	0.03	0.06	0.56	0.08
Total Current Liabilities	1.46	1.47	1.7	1.42	1.56	0.83
Total Liabilities	1.46	1.47	1.7	1.42	1.56	0.83
Common Stock	902.81	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	902.81	808.41	922.07	959.25	822.86	678.9
Total Liabilities & Equity	904.27	809.88	923.76	960.67	824.41	679.73
Net Cash (Debt)	198.29	203.6	209.23	211.67	265.52	219.13
Net Cash Growth	-15.76%	-2.69%	-1.15%	-20.28%	21.17%	-4.62%
Net Cash Per Share	17.90	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	198.48	202.76	208.03	210.46	264.24	218.55
Book Value Per Share	81.50	72.98	83.24	86.59	73.78	60.87
Tangible Book Value	902.81	808.41	922.07	959.25	822.86	678.9
Tangible Book Value Per Share	81.50	72.98	83.24	86.59	73.78	60.87

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