NAXS Nordic Access Buyout Fund AB Net Asset Quality Index
NAXS Nordic Access Buyout Fund AB net asset quality index. NAXS Nordic Access Buyout Fund AB (NAXS) has a Net Asset Quality Index of 99.8% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of Skr506.96 Million minus total liabilities of Skr883.00K yields net assets of Skr506.08 Million. A higher index indicates a stronger, lower-leverage balance sheet. See NAXS Nordic Access Buyout Fund AB net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of NAXS Nordic Access Buyout Fund AB (2007–2025)
Net asset quality index of NAXS Nordic Access Buyout Fund AB from 2007 to 2025. This chart shows how NAXS Nordic Access Buyout Fund AB's Net Asset Quality Index has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the index stands at 99.8%, representing net assets of Skr506.08 Million against total assets of Skr506.96 Million SEK. Check NAXS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
NAXS Nordic Access Buyout Fund AB Net Asset Quality Index by Year (2007–2025)
NAXS Nordic Access Buyout Fund AB net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for NAXS Nordic Access Buyout Fund AB from 2007 to 2025, covering 19 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of NAXS Nordic Access Buyout Fund AB.
| Year | Quality Index | Net Assets (SEK) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.2% | Skr556.35 Million | Skr566.41 Million | Skr10.07 Million | ▼ -1.6 pp |
| 2024 | 99.8% | Skr808.41 Million | Skr809.88 Million | Skr1.47 Million | ▲ +0.0 pp |
| 2023 | 99.8% | Skr922.07 Million | Skr923.76 Million | Skr1.70 Million | ▼ 0.0 pp |
| 2022 | 99.9% | Skr959.25 Million | Skr960.67 Million | Skr1.42 Million | ▲ +0.0 pp |
| 2021 | 99.8% | Skr822.86 Million | Skr824.41 Million | Skr1.56 Million | ▼ -0.1 pp |
| 2020 | 99.9% | Skr678.90 Million | Skr679.73 Million | Skr829.00K | ▼ 0.0 pp |
| 2019 | 99.9% | Skr709.66 Million | Skr710.38 Million | Skr717.00K | ▲ +0.0 pp |
| 2018 | 99.9% | Skr736.37 Million | Skr737.42 Million | Skr1.05 Million | ▼ 0.0 pp |
| 2017 | 99.9% | Skr820.57 Million | Skr821.54 Million | Skr975.00K | ▼ 0.0 pp |
| 2016 | 99.9% | Skr841.82 Million | Skr842.59 Million | Skr770.00K | ▼ 0.0 pp |
| 2015 | 99.9% | Skr784.77 Million | Skr785.33 Million | Skr562.00K | ▼ -0.1 pp |
| 2014 | 100.0% | Skr754.66 Million | Skr754.75 Million | Skr89.00K | ▲ +0.0 pp |
| 2013 | 100.0% | Skr654.93 Million | Skr655.05 Million | Skr121.00K | ▼ 0.0 pp |
| 2012 | 100.0% | Skr610.13 Million | Skr610.18 Million | Skr54.00K | ▲ +0.2 pp |
| 2011 | 99.8% | Skr562.16 Million | Skr563.17 Million | Skr1.01 Million | ▼ -0.1 pp |
| 2010 | 99.9% | Skr571.98 Million | Skr572.68 Million | Skr704.00K | ▲ +0.0 pp |
| 2009 | 99.8% | Skr568.73 Million | Skr569.61 Million | Skr880.00K | ▲ +0.9 pp |
| 2008 | 99.0% | Skr583.36 Million | Skr589.44 Million | Skr6.08 Million | ▼ -0.8 pp |
| 2007 | 99.8% | Skr588.11 Million | Skr589.34 Million | Skr1.23 Million | — |