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NAXS

NAXS

Nordic private equity

NAXS is an investment company that 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 has a distribution policy that in the long-term aims to return 50-75% of profits after tax.

Sustained strong portfolio performance (including a higher valuation of the current holdings), increased portfolio activity (including successful exits and auspicious acquisitions), investment or distribution of excess cash, and higher level of shareholder remuneration (dividends or buybacks).

Weaker performance in key assets and the private equity funds in particular, including developments of investee companies, interest rates and the general market environment, competition, funding issues and timing aspects. Other risks include the dependency on the investment advisor and FX.

Financials

SEKm 2019 2020e 2021e
DPS 3 3,25 3,5
Dividend Yield (%) 6,1 6,5 7

Equity research

Read earlier research

Media

NAXS - Company presentation with Investment Advisor Thomas Åkerman (in Swedish)
NAXS - Intervju med VD Lennart Svantesson (Q4 2016)

Main shareholders - NAXS

Main shareholders Share capital % Voting shares % Verified
QVT Financial LP 68.2 % 68.2 % 31 Mar 2020
Tagehus Holding AB 3.1 % 3.1 % 31 Mar 2020
Svenska Handelsbanken AB for PB 2.0 % 2.0 % 31 Mar 2020
Eccenovo AB 1.8 % 1.8 % 31 Mar 2020
Avanza Pension 1.3 % 1.3 % 31 Mar 2020
Didrik Hamilton 1.1 % 1.1 % 31 Mar 2020
Michael Gunnar Carlsson 0.9 % 0.9 % 31 Mar 2020
Amaury de Poret 0.9 % 0.9 % 31 Mar 2020
SEB Fonder 0.6 % 0.6 % 31 May 2020
Nordnet Pensionsförsäkring 0.5 % 0.5 % 31 Mar 2020
Source: Holdings by Modular Finance AB

Insider list - NAXS

Name Quantity Code Date
Lennart Svantersson - 10 000 SELL 14 Mar 2019
Tardus Intressenter AB - 750 000 SELL 10 Feb 2017
RINDER, PER + 2 713 BUY 14 Sep 2015
RINDER, PER + 95 BUY 11 Sep 2015
RINDER, PER + 613 BUY 10 Sep 2015
RINDER, PER + 180 BUY 8 Sep 2015
RINDER, PER + 1 399 BUY 7 Sep 2015
DE PORET, AMAURY + 618 BUY 21 Aug 2015
RINDER, PER + 3 151 BUY 6 May 2015
RINDER, PER + 790 BUY 18 Mar 2015

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