NAXS Nordic Access Buyout Fund AB (NAXS) - Total Assets

Latest as of December 2025: Skr566.41 Million SEK ≈ $60.96 Million USD

Based on the latest financial reports, NAXS Nordic Access Buyout Fund AB (NAXS) holds total assets worth Skr566.41 Million SEK (≈ $60.96 Million USD) 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. See NAXS Nordic Access Buyout Fund AB shareholders equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of NAXS Nordic Access Buyout Fund AB.

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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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	USA	$938.97 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.54 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$7.31 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$9.94 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.91 Billion
Cuprum SN:CUPRUM	Chile	CL$932.92 Billion

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	Skr203.25 Million	Skr179.33 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	0.07
Asset Growth Rate (YoY)	-30.1%
Total Assets	Skr566.41 Million
Market Capitalization	$42.26 Million USD

Valuation Analysis

Below Book Valuation: The market values NAXS Nordic Access Buyout Fund AB's assets below their book value (0.07x), 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 ≈ $60.96 Million	-30.06%
2024-12-31	Skr809.88 Million ≈ $87.16 Million	-12.33%
2023-12-31	Skr923.76 Million ≈ $99.41 Million	-3.84%
2022-12-31	Skr960.67 Million ≈ $103.38 Million	+16.53%
2021-12-31	Skr824.41 Million ≈ $88.72 Million	+21.29%
2020-12-31	Skr679.73 Million ≈ $73.15 Million	-4.31%
2019-12-31	Skr710.38 Million ≈ $76.45 Million	-3.67%
2018-12-31	Skr737.42 Million ≈ $79.36 Million	-10.24%
2017-12-31	Skr821.54 Million ≈ $88.41 Million	-2.50%
2016-12-31	Skr842.59 Million ≈ $90.68 Million	+7.29%
2015-12-31	Skr785.33 Million ≈ $84.51 Million	+4.05%
2014-12-31	Skr754.75 Million ≈ $81.22 Million	+15.22%
2013-12-31	Skr655.05 Million ≈ $70.49 Million	+7.35%
2012-12-31	Skr610.18 Million ≈ $65.67 Million	+8.35%
2011-12-31	Skr563.17 Million ≈ $60.61 Million	-1.66%
2010-12-31	Skr572.68 Million ≈ $61.63 Million	+0.54%
2009-12-31	Skr569.61 Million ≈ $61.30 Million	-3.36%
2008-12-31	Skr589.44 Million ≈ $63.43 Million	+0.02%
2007-12-31	Skr589.34 Million ≈ $63.42 Million	--

About NAXS Nordic Access Buyout Fund AB

ST:NAXS Sweden Asset Management

Market Cap

$42.26 Million

Skr392.70 Million SEK

Market Cap Rank

#22503 Global

#417 in Sweden

Share Price

Skr35.70

Change (1 day)

+0.56%

52-Week Range

Skr35.00 - Skr69.80

All Time High

Skr71.14