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) - Total Assets
Latest total assets as of December 2025: Skr566.41 Million SEK
Based on the latest financial reports, NAXS Nordic Access Buyout Fund AB (NAXS) holds total assets worth Skr566.41 Million SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NAXS Nordic Access Buyout Fund AB - Total Assets Trend (2007–2025)
This chart illustrates how NAXS Nordic Access Buyout Fund AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAXS Nordic Access Buyout Fund AB - Asset Composition Analysis
Current Asset Composition (December 2025)
NAXS Nordic Access Buyout Fund AB's total assets of Skr566.41 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 11.6% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how NAXS Nordic Access Buyout Fund AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NAXS Nordic Access Buyout Fund AB's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 58.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
NAXS Nordic Access Buyout Fund AB Competitors by Total Assets
Key competitors of NAXS Nordic Access Buyout Fund AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
NAXS Nordic Access Buyout Fund AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NAXS Nordic Access Buyout Fund AB generates -0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NAXS Nordic Access Buyout Fund AB is currently not profitable relative to its asset base.
NAXS Nordic Access Buyout Fund AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.57 | 588.44 | 151.45 |
| Quick Ratio | 6.57 | 588.44 | 151.74 |
| Cash Ratio | 6.54 | 588.44 | 0.00 |
| Working Capital | Skr56.11 Million | Skr 203.25 Million | Skr 179.33 Million |
NAXS Nordic Access Buyout Fund AB - Advanced Valuation Insights
This section examines the relationship between NAXS Nordic Access Buyout Fund AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -30.1% |
| Total Assets | Skr566.41 Million |
| Market Capitalization | $7.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values NAXS Nordic Access Buyout Fund AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NAXS Nordic Access Buyout Fund AB's assets decreased by 30.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NAXS Nordic Access Buyout Fund AB (2007–2025)
The table below shows the annual total assets of NAXS Nordic Access Buyout Fund AB from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr566.41 Million | -30.06% |
| 2024-12-31 | Skr809.88 Million | -12.33% |
| 2023-12-31 | Skr923.76 Million | -3.84% |
| 2022-12-31 | Skr960.67 Million | +16.53% |
| 2021-12-31 | Skr824.41 Million | +21.29% |
| 2020-12-31 | Skr679.73 Million | -4.31% |
| 2019-12-31 | Skr710.38 Million | -3.67% |
| 2018-12-31 | Skr737.42 Million | -10.24% |
| 2017-12-31 | Skr821.54 Million | -2.50% |
| 2016-12-31 | Skr842.59 Million | +7.29% |
| 2015-12-31 | Skr785.33 Million | +4.05% |
| 2014-12-31 | Skr754.75 Million | +15.22% |
| 2013-12-31 | Skr655.05 Million | +7.35% |
| 2012-12-31 | Skr610.18 Million | +8.35% |
| 2011-12-31 | Skr563.17 Million | -1.66% |
| 2010-12-31 | Skr572.68 Million | +0.54% |
| 2009-12-31 | Skr569.61 Million | -3.36% |
| 2008-12-31 | Skr589.44 Million | +0.02% |
| 2007-12-31 | Skr589.34 Million | -- |