Naxs Ab · OMXSTO:NAXS
Naxs Ab — FY2022 Earnings Presentation
12 slides from Naxs Ab's earnings presentation, February 2023
Slide 1: NAXS AB Year-end 2022
NAXS AB Year-end 2022 NAXS AB - Alma, Nybrogatan 8, SE-114 34 Stockholm www.naxs.se
Slide 2: Investment company focusing on the Nordic private equity market
NAXS Investment company focusing on the Nordic private equity market • NAXS is an investment company listed on NASDAQ Stockholm, focusing primarily on private equity funds with a Nordic focus. NAXS may also make direct investments or co-investments alongside private equity or other alternative asset
Slide 3: Fund portfolio (Q4 2022)
NAXS Fund portfolio (Q4 2022) Geographic NAXS Fund Fund size Segment Vintage Website focus original commitment Apax Europe VII LP MEUR 11,000 large cap 2007 Europe/Global www.apax.com MEUR 15 Norway/Nordic www.fsncapital.no FSN Capital III LP MEUR 375 mid cap 2008 MEUR 10 www.herkulescapital.no Herk
Slide 4: Direct investment portfolio (Q4 2022)
NAXS Direct investment portfolio (Q4 2022) Timing of original Direct Investment Sector Type of instrument Website Reported Value investment Scout Gaming Group AB iGaming listed share (Nasdaq First North) Q4 2017 www.scoutgaminggroup.com MSEK 0.1 listed share (Euronext Growth Awilco Drilling PLC Oil
Slide 5: NAV evolution Q4 2018 - Q4 2022
NAXS NAV evolution Q4 2018 - Q4 2022 The NAV per share increased by 3.9% during Q4 2022 and by 22.1% over 12 months (incl. dividend paid) 115 3.5 105 3.5 3 3 3 3.5 3 2.78 3 3 2.53 95 2.78 3 3 2.53 3 2.78 7.7 2.78 3 2.53 2.53 7.7 85 3 2.78 3 3 2.53 7.7 7.7 3 3 2.78 3 3 2.78 2.53 7.7 75 2.78 2.78 2.78
Slide 6: On a street near you… And in the press…
NAXS On a street near you… And in the press…
Slide 7: Key figures Q4 2022
NAXS Key figures Q4 2022* Equity (NAV) MSEK 959 SEK 86.59/share 12-month change +22.1% (incl. dividend) Total exposure to private equity fund investments and other investments 845 MSEK Private equity fund investments and other investments 749 MSEK 78% of equity Cash & cash equivalents 212 MSEK 22% o
Slide 8: Terms and Company Facts
NAXS Terms and Company Facts* Investment criteria • Investments in private equity funds, which have one or Legal form A public limited liability company incorporated under more of the Nordic countries (Denmark, Finland, Norway Swedish law and Sweden) as their investment focus • Investment alongside
Slide 9: Appendix
NAXS Appendix
Slide 10: Executives & Investment advisor
NAXS AB Executives & Investment advisor Interim CEO CFO Gösta Lundgren Gösta Lundgren (1955) (1955) • Interim CEO of NAXS since April 2022 • CFO of NAXS since 2007 • CFO of NAXS since 2007 • Former CFO of Varyag Resources and auditor at Osborne Johnson • Former CFO of Varyag Resources Revisionsbyrås
Slide 11: Board of Directors
NAXS Board of Directors Board of Directors Dan Gold Meg Eisner Nikolai Jebsen Borge Johansen Synne Syrrist (1974) (1972) (1968) (1986) (1984) Director Director Chairman Director Director • QVT’s Chief Executive Officer • Partner and Chief • Independent Director • Independent Director • Independent D
Slide 12: Selected definitions / Contact information
NAXS Selected definitions* Contact information Buyout fund NAXS AB A private equity fund, whose strategy is to acquire a controlling interest in the targeted companies Gösta Lundgren, Interim CEO Nybrogatan 8 Commitment 114 34 Stockholm The maximum amount that a limited partner agrees to invest in a