This announcement is not an offer of securities for sale in
Nine months 2021
- Net profit for the nine-month period amounted to MSEK 107.7 (-6.0).
- Earnings per share amounted to
SEK 9.66 (-0.54). - Net asset value amounted to MSEK 764 (
SEK 68,49 per share) atSeptember 30, 2021 , compared to MSEK 679 (SEK 60.87 per share) atDecember 31, 2020 . - Net cash amounted to MSEK 265 (
SEK 23,74 per share) atSeptember 30, 2021 , compared to MSEK 219 (SEK 19.65 per share) atDecember 31, 2020 . - The 2021 Annual General Meeting resolved to pay a dividend of
3.00 SEK per share for FY 2020.
Third quarter 2021
- Net profit/loss for the quarter amounted to MSEK 26.6 (55.0).
- Earnings per share amounted to
SEK 2.39 (4.93).
Comments by the CEO
NAXS continued its positive development during the third quarter of 2021 with the NAV/share increasing by 4.1%, and by 18% over 12 months, including the dividend paid.
During the third quarter the underlying funds acquired 5 new portfolio companies and exited 3 companies.
Financial summary
2021 1/1–30/9 | 2020 1/1–30/9 | |
Net profit/loss for the period, KSEK | 107 697 | -5 991 |
2021 30/9 | 2020 31/12 | |
Private equity fund investments, KSEK | 458,679 | 428,651 |
Private equity fund investments in % of equity | 60 | 63 |
Remaining commitments, KSEK | 111,208 | 128,762 |
Total exposure to private equity fund investments, KSEK | 569,887 | 557,413 |
Other investments, KSEK | 41,377 | 31,695 |
Net cash, KSEK | 264,719 | 219,127 |
Private equity fund investments per share, SEK | 41.13 | 38.44 |
Other investments per share, SEK | 3.71 | 2.84 |
Net cash per share, SEK | 23.74 | 19.65 |
Net asset value per share, SEK | 68.49 | 60.87 |
Share price, SEK | 56.80 | 49.90 |
Contact information
Telephone: +46 73 311 00 11
Telephone: +46 70 710 47 88
This information is information that |
This press release and further information is available on the Company’s website: www.naxs.se
Corp. Reg. No. 556712-2972
Nybrogatan 8
114 34
Tel: +46 (0)766 40 00 40, E-mail: info@naxs.se
NAXS is a company listed on NASDAQ Stockholm and investing primarily in private equity funds with a Nordic focus. NAXS 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.
Attachment
- NAXS Interim report January-
September 2021
© OMX, source