NAXS AB (NAXS) Fair Value & Analysis
Financial Services · SE · Market cap 412M SEK
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 7 days ago
Share price −4.2% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 33.84 – kr 51.00 · fair‑value band kr 3.39 – kr 6.42 · the kr 36.30 price screens above the kr 5.14 fair value. As of Jun 26, 2026.
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NAXS AB (NAXS) currently trades at kr 36.30, while our model-based Fair Value estimate is kr 5.14 — implying the stock looks roughly 85.8% overvalued today. We read business quality at 66/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Revenue grew 9.5% year over year. It earns a return on equity of -17.5%. The balance sheet holds a net cash position of 65.9M SEK. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 investments, it makes investments in private equity buyout funds and middle market funds. The firm invests in private equity funds through its primary fund raisings and investments in already existing funds through acquisition of fund interests on the second-hand market. The firm seeks to invest in funds based in Nordic region, mainly in funds based in Denmark, Finland, Norway, and Sweden or, having at least one of the Nordic countries as their investment focus. It makes fund investments through equity and liquid assets or net cash in interest-bearing instruments only. The firm also makes …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NAXS AB reported revenue of −kr 156K in FY2025 versus kr 170M in FY2021. Reported net income was −kr 25.8M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.