NAXS Nordic Access Buyout Fund AB
NAXS AB (publ) is a private equity firm, specializing in direct, fund of funds and secondary indirect investments. Within direct investments, the firm invests in mature stage companies and through buyout transactions. It also invests in other alternative asset funds. The firm does not invest in pure debt instruments, convertible debentures, and mezzanine instruments. Within the fund of fund inves… Read more
NAXS Nordic Access Buyout Fund AB (NAXS) - Net Assets
Latest net assets as of December 2025: Skr556.35 Million SEK
Based on the latest financial reports, NAXS Nordic Access Buyout Fund AB (NAXS) has net assets worth Skr556.35 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr566.41 Million) and total liabilities (Skr10.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr556.35 Million |
| % of Total Assets | 98.22% |
| Annual Growth Rate | -0.31% |
| 5-Year Change | -32.39% |
| 10-Year Change | -33.91% |
| Growth Volatility | 11.65 |
NAXS Nordic Access Buyout Fund AB - Net Assets Trend (2007–2025)
This chart illustrates how NAXS Nordic Access Buyout Fund AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NAXS Nordic Access Buyout Fund AB (2007–2025)
The table below shows the annual net assets of NAXS Nordic Access Buyout Fund AB from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr556.35 Million | -31.18% |
| 2024-12-31 | Skr808.41 Million | -12.33% |
| 2023-12-31 | Skr922.07 Million | -3.88% |
| 2022-12-31 | Skr959.25 Million | +16.58% |
| 2021-12-31 | Skr822.86 Million | +21.20% |
| 2020-12-31 | Skr678.90 Million | -4.33% |
| 2019-12-31 | Skr709.66 Million | -3.63% |
| 2018-12-31 | Skr736.37 Million | -10.26% |
| 2017-12-31 | Skr820.57 Million | -2.52% |
| 2016-12-31 | Skr841.82 Million | +7.27% |
| 2015-12-31 | Skr784.77 Million | +3.99% |
| 2014-12-31 | Skr754.66 Million | +15.23% |
| 2013-12-31 | Skr654.93 Million | +7.34% |
| 2012-12-31 | Skr610.13 Million | +8.53% |
| 2011-12-31 | Skr562.16 Million | -1.72% |
| 2010-12-31 | Skr571.98 Million | +0.57% |
| 2009-12-31 | Skr568.73 Million | -2.51% |
| 2008-12-31 | Skr583.36 Million | -0.81% |
| 2007-12-31 | Skr588.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAXS Nordic Access Buyout Fund AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr556.35 Million | 100.00% |
| Total Equity | Skr556.35 Million | 100.00% |
NAXS Nordic Access Buyout Fund AB Competitors by Market Cap
The table below lists competitors of NAXS Nordic Access Buyout Fund AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$7.80 Million |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
$7.80 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
$7.81 Million |
|
Chemlite Innovation Berhad
KLSE:0348
|
$7.81 Million |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
$7.80 Million |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
$7.80 Million |
|
Jaypee Infratech Limited
NSE:JPINFRATEC
|
$7.80 Million |
|
SenesTech Inc
NASDAQ:SNES
|
$7.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAXS Nordic Access Buyout Fund AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 808,410,000 to 556,346,000, a change of -252,064,000 (-31.2%).
- Net loss of 25,930,000 reduced equity.
- Dividend payments of 224,321,000 reduced retained earnings.
- Share repurchases of 1,813,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-25.93 Million | -4.66% |
| Dividends Paid | Skr224.32 Million | -40.32% |
| Share Repurchases | Skr1.81 Million | -0.33% |
| Total Change | Skr- | -31.18% |
Book Value vs Market Value Analysis
This analysis compares NAXS Nordic Access Buyout Fund AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.98x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | Skr39.21 | Skr38.40 | x |
| 2008-12-31 | Skr38.89 | Skr38.40 | x |
| 2009-12-31 | Skr37.92 | Skr38.40 | x |
| 2010-12-31 | Skr38.13 | Skr38.40 | x |
| 2011-12-31 | Skr37.49 | Skr38.40 | x |
| 2012-12-31 | Skr40.76 | Skr38.40 | x |
| 2013-12-31 | Skr43.89 | Skr38.40 | x |
| 2014-12-31 | Skr50.51 | Skr38.40 | x |
| 2015-12-31 | Skr52.78 | Skr38.40 | x |
| 2016-12-31 | Skr56.62 | Skr38.40 | x |
| 2017-12-31 | Skr58.60 | Skr38.40 | x |
| 2018-12-31 | Skr57.75 | Skr38.40 | x |
| 2019-12-31 | Skr62.00 | Skr38.40 | x |
| 2020-12-31 | Skr60.87 | Skr38.40 | x |
| 2021-12-31 | Skr73.78 | Skr38.40 | x |
| 2022-12-31 | Skr86.37 | Skr38.40 | x |
| 2023-12-31 | Skr83.23 | Skr38.40 | x |
| 2024-12-31 | Skr72.97 | Skr38.40 | x |
| 2025-12-31 | Skr50.25 | Skr38.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAXS Nordic Access Buyout Fund AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-4.66%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.94% | 76.98% | 0.03x | 1.00x | Skr-47.39 Million |
| 2008 | -0.35% | 0.00% | -0.01x | 1.01x | Skr-60.38 Million |
| 2009 | -2.57% | 0.00% | -0.02x | 1.00x | Skr-71.50 Million |
| 2010 | 0.57% | 35.02% | 0.02x | 1.00x | Skr-53.95 Million |
| 2011 | -1.70% | 0.00% | -0.01x | 1.00x | Skr-65.75 Million |
| 2012 | 9.01% | 91.48% | 0.10x | 1.00x | Skr-6.02 Million |
| 2013 | 8.29% | 93.12% | 0.09x | 1.00x | Skr-11.20 Million |
| 2014 | 17.04% | 93.59% | 0.18x | 1.00x | Skr52.86 Million |
| 2015 | 8.18% | 93.39% | 0.09x | 1.00x | Skr-14.30 Million |
| 2016 | 11.17% | 93.41% | 0.12x | 1.00x | Skr9.83 Million |
| 2017 | 4.96% | 83.45% | 0.06x | 1.00x | Skr-41.36 Million |
| 2018 | 2.51% | 61.64% | 0.04x | 1.00x | Skr-55.15 Million |
| 2019 | 5.23% | 88.75% | 0.06x | 1.00x | Skr-33.84 Million |
| 2020 | 3.55% | 82.82% | 0.04x | 1.00x | Skr-43.77 Million |
| 2021 | 19.92% | 96.36% | 0.21x | 1.00x | Skr81.66 Million |
| 2022 | 18.77% | 96.83% | 0.19x | 1.00x | Skr84.16 Million |
| 2023 | 0.47% | 35.91% | 0.01x | 1.00x | Skr-87.85 Million |
| 2024 | -8.24% | 0.00% | -0.07x | 1.00x | Skr-147.42 Million |
| 2025 | -4.66% | 0.00% | -0.02x | 1.02x | Skr-81.56 Million |
Industry Comparison
This section compares NAXS Nordic Access Buyout Fund AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAXS Nordic Access Buyout Fund AB (NAXS) | Skr556.35 Million | 1.94% | 0.02x | $7.80 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |