NAXS AB (publ) financials
NAXS AB (publ)
549300IHU2ZPY10PVD11 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 919.0K | SEK 919.0K |
| Operating profit (EBIT) | -SEK 72.6M | -SEK 3.0M |
| Net finance income / (cost) | SEK 6.1M | SEK 7.3M |
| Finance costs | SEK 1.0K | SEK 3.0K |
| Profit before tax | -SEK 66.6M | SEK 4.4M |
| Income tax expense | SEK 5.0K | SEK 9.0K |
| Profit for the year | -SEK 66.6M | SEK 4.4M |
| — attributable to owners | -SEK 66.6M | SEK 4.4M |
| Total comprehensive income | -SEK 66.6M | SEK 4.4M |
| Per share | ||
| Basic EPS | SEK -6.01 | SEK 0.39 |
| Diluted EPS | SEK -6.01 | SEK 0.39 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 9.7M | -SEK 9.5M |
| Net cash from operating activities | -SEK 10.1M | -SEK 9.5M |
| Income taxes paid | SEK 5.0K | SEK 9.0K |
| Net cash from investing activities | SEK 51.7M | SEK 48.6M |
| Net cash from financing activities | -SEK 47.1M | -SEK 41.5M |
| Dividends paid | SEK 47.1M | SEK 41.5M |
| Net change in cash | -SEK 5.5M | -SEK 2.5M |
| Balance sheet | ||
| Total assets | SEK 809.9M | SEK 923.8M |
| Non-current assets | SEK 605.7M | SEK 714.0M |
| Current assets | SEK 204.2M | SEK 209.7M |
| Cash & equivalents | SEK 203.6M | SEK 209.2M |
| Total equity | SEK 808.4M | SEK 922.1M |
| — attributable to owners | SEK 808.4M | SEK 922.1M |
| Current liabilities | SEK 1.5M | SEK 1.7M |
| Derived metrics | ||
| Return on equity | -8.2% | 0.5% |
| Cash conversion ratio | 0.15× | -2.19× |
| Other reported items | ||
| Additional Paidin Capital | SEK 577.7M | SEK 577.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 121.0K | -SEK 289.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 231.0K | SEK 275.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 56.8M | -SEK 13.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 9.8M | -SEK 9.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.1M | SEK 1.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 306.0K | SEK 178.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 47.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 114.0K | SEK 14.0K |
| Equity and Liabilities | SEK 809.9M | SEK 923.8M |
| Finance Income | SEK 6.1M | SEK 7.3M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -SEK 56.7M | SEK 13.8M |
| Increase Decrease Through Transactions With Owners | -SEK 47.1M | -SEK 41.5M |
| Issued Capital | SEK 750.0K | SEK 750.0K |
| Liabilities | SEK 1.5M | SEK 1.7M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 51.0K | SEK 25.0K |
| Other Current Receivables | SEK 319.0K | SEK 325.0K |
| Other Noncurrent Financial Assets | SEK 102.5M | SEK 75.0M |
| Retained Earnings | SEK 230.0M | SEK 343.6M |
| Trade and Other Current Payables To Trade Suppliers | SEK 346.0K | SEK 659.0K |
Every line item above is a fact tagged in NAXS AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.