Nexam Chemical Holding AB (publ) (STO:NEXAM)
Sweden
· Delayed Price · Currency is SEK 2.300
-0.060 (-2.54%)
Apr 29, 2026, 1:01 PM CET
Nexam Chemical Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.95 | 12.17 | 9.02 | 9.06 | 22.88 | 63.6 | Upgrade
|
| Cash & Short-Term Investments | 37.95 | 12.17 | 9.02 | 9.06 | 22.88 | 63.6 | Upgrade
|
| Cash Growth | 3365.66% | 34.90% | -0.40% | -60.41% | -64.03% | 113.49% | Upgrade
|
| Accounts Receivable | 30.94 | 23.54 | 31.53 | 29.33 | 46.28 | 38.18 | Upgrade
|
| Other Receivables | 13.2 | 7.92 | 4.84 | 3.89 | 5.65 | 3.41 | Upgrade
|
| Receivables | 44.14 | 31.46 | 36.37 | 33.22 | 51.93 | 41.58 | Upgrade
|
| Inventory | 32.51 | 30.36 | 34.35 | 41.21 | 34.51 | 32.3 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.7 | 0.32 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.47 | 0.49 | 0.18 | 0.44 | 0.09 | Upgrade
|
| Total Current Assets | 114.6 | 75.28 | 80.93 | 83.98 | 109.89 | 137.72 | Upgrade
|
| Property, Plant & Equipment | 51.6 | 52.49 | 57.6 | 60.77 | 66.16 | 43.65 | Upgrade
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| Goodwill | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | Upgrade
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| Other Intangible Assets | 14.24 | 15.41 | 20.31 | 21.92 | 25.64 | 30.12 | Upgrade
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| Long-Term Deferred Charges | 37.57 | 36.8 | 32.46 | 33.16 | 30.45 | 26.92 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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| Total Assets | 263.98 | 225.95 | 237.27 | 245.81 | 278.1 | 284.35 | Upgrade
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| Accounts Payable | 23.87 | 13.35 | 11.26 | 13.82 | 19.87 | 17.14 | Upgrade
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| Accrued Expenses | - | 6.19 | 6.58 | 6.09 | 6.23 | 3.08 | Upgrade
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| Current Portion of Long-Term Debt | 4.68 | 14.2 | 9.18 | 3.26 | 4.48 | 12.48 | Upgrade
|
| Current Portion of Leases | - | 1.89 | 1.76 | 1.2 | 1.62 | 0.88 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | - | 0.05 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0.48 | 0.51 | 0.49 | - | Upgrade
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| Other Current Liabilities | 13.33 | 6.98 | 5.85 | 5.59 | 3.57 | 7.77 | Upgrade
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| Total Current Liabilities | 41.88 | 42.63 | 35.11 | 30.52 | 36.28 | 41.39 | Upgrade
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| Long-Term Debt | 12.14 | 10.64 | 13.56 | 16.74 | 19.47 | 10.2 | Upgrade
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| Long-Term Leases | - | 3.95 | 4.74 | 4.95 | 6.27 | 4.32 | Upgrade
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| Pension & Post-Retirement Benefits | 0.57 | 0.57 | 0.56 | 0.54 | 0.46 | - | Upgrade
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| Other Long-Term Liabilities | 2.6 | - | - | - | - | 0.37 | Upgrade
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| Total Liabilities | 57.2 | 57.78 | 53.96 | 52.75 | 62.48 | 56.28 | Upgrade
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| Common Stock | 1.97 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Additional Paid-In Capital | 468.7 | 423.76 | 423.76 | 423.57 | 423.57 | 423.57 | Upgrade
|
| Retained Earnings | -262.84 | -256.63 | -240.1 | -231.09 | -208.25 | -195.55 | Upgrade
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| Comprehensive Income & Other | -1.05 | -0.51 | -1.9 | -0.98 | -1.25 | -1.52 | Upgrade
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| Shareholders' Equity | 206.78 | 168.17 | 183.31 | 193.06 | 215.62 | 228.06 | Upgrade
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| Total Liabilities & Equity | 263.98 | 225.95 | 237.27 | 245.81 | 278.1 | 284.35 | Upgrade
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| Total Debt | 16.83 | 30.68 | 29.23 | 26.15 | 31.84 | 27.88 | Upgrade
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| Net Cash (Debt) | 21.12 | -18.51 | -20.21 | -17.1 | -8.97 | 35.73 | Upgrade
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| Net Cash Per Share | 0.26 | -0.23 | -0.25 | -0.21 | -0.11 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 102.66 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | Upgrade
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| Total Common Shares Outstanding | 102.66 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | Upgrade
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| Working Capital | 72.71 | 32.66 | 45.83 | 53.46 | 73.61 | 96.33 | Upgrade
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| Book Value Per Share | 2.01 | 2.08 | 2.27 | 2.39 | 2.66 | 2.82 | Upgrade
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| Tangible Book Value | 146.6 | 106.81 | 117.06 | 125.19 | 144.04 | 152 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.32 | 1.45 | 1.55 | 1.78 | 1.88 | Upgrade
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| Buildings | - | 47.01 | 46.99 | 46.2 | 45.93 | 38.03 | Upgrade
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| Machinery | - | 55.88 | 54.92 | 51.52 | 48.97 | 29.33 | Upgrade
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| Leasehold Improvements | - | 0.81 | 0.65 | 0.52 | 0.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.