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.
NAXS’s initial commitments
| Apax Europe VII | EUR 15m |
| Celero Capital Fund (E) | EUR 3.2m |
| Equip Capital Fund I | NOK 20m |
| Equip Capital SPV SCSp | EUR 1.3m |
| JAB Consumer Fund GCB II | USD 5m |
| JAB Consumer Fund GCB III | EUR 5m |
| JAB Consumer Partners – JCP V | EUR 5m |
| Mimir Invest | SEK 50m |
| Mimir Industries | SEK 75m |
| Nordic Capital X | EUR 2m |
| Nordic Capital Evo Fund I | EUR 1m |
| Valedo Partners Fund II | SEK 65m |
In addition, NAXS had at December 31, 2024, a commitment to 1 private equity fund that had exited all its portfolio companies and was in a dissolution process (Nordic Capital CV1).
Summary Financial Information
| Equity | SEK 565m |
| Equity/share | SEK 50.98 |
| PE fund investments | 79% of equity |
| Other investments | 13% of equity |
| Net cash | 8% of equity |
News
Share repurchases in NAXS AB (publ)
Share repurchases in NAXS AB (publ)
Share repurchases in NAXS AB (publ)
Amaury de Poret appointed new Chief Executive Officer of NAXS AB
NAXS terminates investment advisory agreement and settles outstanding compensation
NAXS has divested its shares in Keurig Dr Pepper, Krispy Kreme and Scout Gaming Group
Share repurchases in NAXS AB (publ)
Share repurchases in NAXS AB (publ)
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