NAXS AB (publ) (NAXS.ST)
SEK 51.2
(0.79%)
SEK 51.2
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 923.76 Million | 960.67 Million | 824.41 Million | 679.72 Million | 710.37 Million | 737.41 Million |
| Total Current Assets | 209.72 Million | 211.82 Million | 265.66 Million | 219.31 Million | 229.87 Million | 273.7 Million |
| Cash And Short Term Investments | 209.22 Million | 211.66 Million | 265.52 Million | 219.12 Million | 229.74 Million | 261.44 Million |
| Cash and Cash Equivalents | 209.22 Million | 211.66 Million | 265.52 Million | 219.12 Million | 229.74 Million | 261.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 503 Thousand | 157 Thousand | 142 Thousand | 191 Thousand | 123 Thousand | 12.25 Million |
| Inventory | - | - | 1.00 | - | - | 1.00 |
| Other Current Assets | -209.72 Million | -211.82 Million | -265.66 Million | -219.31 Million | -229.87 Million | 737.41 Million |
| Total Non-Current Assets | 714.03 Million | 748.79 Million | 558.61 Million | 460.34 Million | 480.46 Million | 463.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 714.03 Million | 748.79 Million | 558.61 Million | 460.34 Million | 480.46 Million | 463.64 Million |
| Tax Assets | 923.76 Million | 960.67 Million | 824.41 Million | 679.72 Million | 710.37 Million | 737.41 Million |
| Other Non Current Assets | -923.76 Million | -960.67 Million | -824.41 Million | -679.72 Million | -710.37 Million | -737.41 Million |
| Other Assets | - | 57 Thousand | 130 Thousand | 65 Thousand | 43 Thousand | 73 Thousand |
| Total Liabilities | 1.69 Million | 1.42 Million | 1.55 Million | 829 Thousand | 717 Thousand | 1.04 Million |
| Total Current Liabilities | 659 Thousand | 418 Thousand | 1.55 Million | 829 Thousand | 717 Thousand | 1000.00 |
| Account Payables | 659 Thousand | 418 Thousand | - | - | - | 1000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -659 Thousand | -418 Thousand | 1.55 Million | 829 Thousand | 717 Thousand | -1000.00 |
| Total Non Current Liabilities | 1.69 Million | 418 Thousand | 1.55 Million | 829 Thousand | 717 Thousand | -272.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.69 Million | 1.42 Million | 1.55 Million | 829 Thousand | 717 Thousand | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1 Million | - | - | - | -1.04 Million |
| Other Liabilities | -659 Thousand | 584 Thousand | -1.55 Million | -829 Thousand | -717 Thousand | 273.7 Million |
| Total Equity | 712.83 Million | 747.58 Million | 557.33 Million | 459.77 Million | 479.91 Million | 474.92 Million |
| Stock Holders Equity | 922.06 Million | 959.25 Million | 822.85 Million | 678.9 Million | 709.65 Million | 736.37 Million |
| Common Stock | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Retained Earnings | 343.6 Million | 380.79 Million | 225.9 Million | 95.41 Million | 104.75 Million | 137.96 Million |
| Accumulated other comprehensive income | - | - | 18.49 Million | 5.02 Million | 26.44 Million | 736.37 Million |
| Common Stock Equity | 922.06 Million | 959.25 Million | 822.85 Million | 678.9 Million | 709.65 Million | 736.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 714.03 Million | 748.79 Million | 558.61 Million | 460.34 Million | 480.46 Million | 463.64 Million |
| Total Debt | 8000.00 | - | 13 Thousand | - | - | - |
| Net Debt | -209.21 Million | -211.66 Million | -265.51 Million | -219.12 Million | -229.74 Million | -261.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 805.08 Million | 847.47 Million | 926.36 Million | 923.76 Million | 923.76 Million | 937.4 Million |
| Total Current Assets | 221.71 Million | 189.88 Million | -1.00 | 209.72 Million | 209.72 Million | 230.54 Million |
| Cash And Short Term Investments | 221.71 Million | 186.94 Million | 235.39 Million | 209.22 Million | 209.22 Million | 226.38 Million |
| Cash and Cash Equivalents | 221.71 Million | 186.94 Million | 235.39 Million | 209.22 Million | 209.22 Million | 226.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.59 Million | 2.94 Million | 2 Million | 503 Thousand | 503 Thousand | 4.16 Million |
| Inventory | - | -2.94 Million | - | - | - | - |
| Other Current Assets | -3.59 Million | 2.94 Million | -237.39 Million | -209.72 Million | -209.72 Million | -230.54 Million |
| Total Non-Current Assets | - | 657.59 Million | 688.96 Million | 714.03 Million | 714.03 Million | 706.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 579.76 Million | 657.59 Million | 688.96 Million | 714.03 Million | 714.03 Million | 706.85 Million |
| Tax Assets | - | - | - | 923.76 Million | - | - |
| Other Non Current Assets | -579.76 Million | -657.59 Million | -688.96 Million | -923.76 Million | -714.03 Million | -706.85 Million |
| Other Assets | 805.08 Million | - | 237.39 Million | - | - | - |
| Total Liabilities | 2.41 Million | 3.34 Million | 3.21 Million | 1.69 Million | 1.69 Million | 1.17 Million |
| Total Current Liabilities | - | 3.34 Million | 3.21 Million | 659 Thousand | 659 Thousand | 1.17 Million |
| Account Payables | - | - | - | 659 Thousand | 659 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.34 Million | 3.21 Million | -659 Thousand | -659 Thousand | 1.17 Million |
| Total Non Current Liabilities | - | - | 3.21 Million | 1.69 Million | 1.69 Million | 1.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.21 Million | - | 1.69 Million | 1.17 Million |
| Other Liabilities | 2.41 Million | 3.34 Million | -3.21 Million | -659 Thousand | -659 Thousand | -1.17 Million |
| Total Equity | 802.66 Million | 844.13 Million | 923.14 Million | 712.83 Million | 922.06 Million | 936.22 Million |
| Stock Holders Equity | 802.66 Million | 844.13 Million | 923.14 Million | 922.06 Million | 922.06 Million | 936.22 Million |
| Common Stock | - | 844.13 Million | 923.14 Million | 750 Thousand | 750 Thousand | 936.22 Million |
| Retained Earnings | - | - | - | 343.6 Million | 343.6 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 802.66 Million | 844.13 Million | 923.14 Million | 922.06 Million | 922.06 Million | 936.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 579.76 Million | 657.59 Million | 688.96 Million | 714.03 Million | 714.03 Million | 706.85 Million |
| Total Debt | - | - | - | 8000.00 | - | - |
| Net Debt | -221.71 Million | -186.94 Million | -235.39 Million | -209.21 Million | -209.22 Million | -226.38 Million |
ALGEN
KIRLFER
SLE
ONE
3024
BKCYF