NAXS is listed on NASDAQ Stockholm. NAXS primarily invests in private equity funds with a Nordic focus, but may also make direct investments or co-investments alongside private equity or other alternative assets funds. In addition, NAXS may, to a limited extent, make other types of investments. Read more

NAXS’s initial commitments

Apax Europe VIIEUR 15m
Celero Capital Fund (E)EUR 1.5m
Equip Capital Fund INOK 20m
Equip Capital SPV SCSpEUR 1.3m
JAB Consumer Fund GCB IIUSD 5m
JAB Consumer Fund GCB IIIEUR 5m
JAB Consumer Partners – JCP VEUR 5m
Mimir InvestSEK 50m
Mimir IndustriesSEK 75m
Nordic Capital CV1EUR 14.65m
Nordic Capital XEUR 5m
Nordic Capital Evo Fund IEUR 1m
Valedo Partners Fund IISEK 65m

In addition, NAXS had at September 30, 2024, a commitment to 1 private equity fund that had exited all its portfolio companies and was in a dissolution process (Nordic Capital VII).

Summary Financial Information

EquitySEK 803m
Equity/shareSEK 72.46
PE fund investments62% of equity
Other investments11% of equity
Net cash28% of equity

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Glossary

Buyout Carried Interest Cash & cash equivalents Cash & cash equivalents Cash per share Co-investment Commitment Current commitments Equity per share General Partner (GP) IRR (internal rate of return) J-curve Leverage Limited Partner (LP) Limited Partnership Management Fee Net asset value Net cash/Net debt Portfolio company Preferred return ROI (return on investment) Total assets Total exposure to private equity fund investments Vintage