Nexam Chemical Holding AB (publ) (STO:NEXAM)
Sweden
· Delayed Price · Currency is SEK 2.420
+0.060 (2.54%)
Apr 29, 2026, 9:11 AM CET
Nexam Chemical Holding AB Cash Flow Statement
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 |
| Net Income | -18.67 | -16.53 | -9.01 | -22.84 | -12.7 | -5.47 | Upgrade
|
| Depreciation & Amortization | 12.98 | 13.94 | 13.66 | 12.66 | 10.51 | 9.52 | Upgrade
|
| Other Amortization | 3.55 | 2.55 | 1.41 | 1.03 | 1.03 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.31 | 0.91 | 0.47 | 0.54 | Upgrade
|
| Other Operating Activities | 0.12 | 0.17 | -0.07 | -0.08 | 0.34 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 4.76 | 4.76 | -3.8 | 19.36 | -10.69 | -3.68 | Upgrade
|
| Change in Inventory | 3.99 | 3.99 | 6.86 | -7.22 | -2.21 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | 2.41 | -1.93 | -4.17 | 2.15 | 5.69 | Upgrade
|
| Operating Cash Flow | 4.5 | 11.29 | 7.43 | -0.35 | -11.1 | 7.19 | Upgrade
|
| Operating Cash Flow Growth | -20.81% | 51.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.76 | -4.07 | -5.96 | -4.53 | -28.42 | -3.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.01 | -5.5 | -3.94 | -4.65 | -4.7 | -3.21 | Upgrade
|
| Other Investing Activities | - | - | 0.19 | - | - | 0.43 | Upgrade
|
| Investing Cash Flow | -10.77 | -9.57 | -9.71 | -9.18 | -33.12 | -6.25 | Upgrade
|
| Long-Term Debt Issued | - | 5.74 | 7.31 | 0.27 | 18.28 | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -4.23 | -5.45 | -14.43 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.44 | 1.44 | 3.08 | -5.18 | 3.85 | -12.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45.65 | Upgrade
|
| Other Financing Activities | 35.85 | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 37.3 | 1.44 | 3.08 | -5.18 | 3.85 | 33.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.83 | 0.89 | -0.35 | -0.37 | Upgrade
|
| Net Cash Flow | 31 | 3.15 | -0.04 | -13.82 | -40.73 | 33.81 | Upgrade
|
| Free Cash Flow | -0.26 | 7.22 | 1.47 | -4.88 | -39.52 | 3.72 | Upgrade
|
| Free Cash Flow Growth | - | 392.63% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.14% | 3.75% | 0.73% | -2.57% | -17.82% | 1.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.09 | 0.02 | -0.06 | -0.49 | 0.05 | Upgrade
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| Cash Interest Paid | 3.39 | 3.39 | 3.19 | 1.55 | 1.46 | 1.03 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 0.79 | 0.95 | 0.83 | 0.02 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.1 | 7.18 | -0.78 | -2.37 | -41.27 | 2.01 | Upgrade
|
| Unlevered Free Cash Flow | 1.9 | 9.3 | 1.21 | -0.87 | -40.41 | 2.66 | Upgrade
|
| Change in Working Capital | 6.54 | 11.17 | 1.12 | 7.96 | -10.75 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.