About NAXS Nordic Access Buyout Fund AB (publ)
NAXS operates as a fund-of-funds with investments in Nordic buyout funds. The objective is to make the Nordic private equity market accessible for a broader public while offering liquidity through the Company's market-introduced shares.
| Apax Europe VII | EUR 15m |
| FSN Capital III | EUR 10m |
| Herkules Private Equity Fund III | NOK 40m |
| Intera Fund I | EUR 7m |
| Nordic Capital Fund VII | EUR 20m |
| Valedo Partners Fund I | SEK 60m |
| Equity/share | SEK 37.70 |
| Cash/share | SEK 24.18 |
| Commitment level | 105% of equity |
| Investment level (book value) | 37% of equity |