NAXS AB Statistics

Total Valuation

NAXS AB has a market cap or net worth of SEK 638.07 million. The enterprise value is 418.34 million.

Market Cap	638.07M
Enterprise Value	418.34M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

NAXS AB has 11.08 million shares outstanding.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	6.46%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 42.05.

PE Ratio	42.05
Forward PE	n/a
PS Ratio	24.80
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.57
EV / Sales	16.26
EV / EBITDA	n/a
EV / EBIT	37.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 295.24

Current Ratio	295.24
Quick Ratio	295.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,721.00

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	25.72M
Profits Per Employee	15.17M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NAXS AB has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.40, so NAXS AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.03%
50-Day Moving Average	55.90
200-Day Moving Average	54.16
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	3,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NAXS AB had revenue of SEK 25.72 million and earned 15.17 million in profits. Earnings per share was 1.37.

Revenue	25.72M
Gross Profit	25.72M
Operating Income	11.16M
Pretax Income	15.18M
Net Income	15.17M
EBITDA	n/a
EBIT	11.16M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 219.73 million in cash and n/a in debt, giving a net cash position of 219.73 million or 19.84 per share.

Cash & Cash Equivalents	219.73M
Total Debt	n/a
Net Cash	219.73M
Net Cash Per Share	19.84
Equity (Book Value)	812.23M
Book Value Per Share	73.32
Working Capital	220.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.40% and 58.99%.

Gross Margin	100.00%
Operating Margin	43.40%
Pretax Margin	59.02%
Profit Margin	58.99%
EBITDA Margin	n/a
EBIT Margin	43.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 7.38%.

Dividend Per Share	4.25
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	310.27%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	2.38%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3