Nexam Chemical Holding AB Statistics

Total Valuation

STO:NEXAM has a market cap or net worth of SEK 242.28 million. The enterprise value is 221.16 million.

Market Cap	242.28M
Enterprise Value	221.16M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEXAM has 102.66 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	102.66M
Shares Outstanding	102.66M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+8.18%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	15.18%
Float	82.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.17
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	53.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-840.91

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.

Current Ratio	2.74
Quick Ratio	1.96
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-63.97
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-7.49%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	3.22M
Profits Per Employee	-321,966
Employee Count	60
Asset Turnover	0.75
Inventory Turnover	2.82

Taxes

In the past 12 months, STO:NEXAM has paid 790,000 in taxes.

Income Tax	790,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.57, so STO:NEXAM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-28.48%
50-Day Moving Average	2.62
200-Day Moving Average	3.14
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	158,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NEXAM had revenue of SEK 186.84 million and -18.67 million in losses. Loss per share was -0.23.

Revenue	186.84M
Gross Profit	87.85M
Operating Income	-16.64M
Pretax Income	-17.88M
Net Income	-18.67M
EBITDA	-3.66M
EBIT	-16.64M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 37.95 million in cash and 16.83 million in debt, giving a net cash position of 21.12 million or 0.21 per share.

Cash & Cash Equivalents	37.95M
Total Debt	16.83M
Net Cash	21.12M
Net Cash Per Share	0.21
Equity (Book Value)	206.78M
Book Value Per Share	2.01
Working Capital	72.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -4.76 million, giving a free cash flow of -263,000.

Operating Cash Flow	4.50M
Capital Expenditures	-4.76M
Depreciation & Amortization	12.98M
Net Borrowing	1.44M
Free Cash Flow	-263,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of -8.91% and -9.99%.

Gross Margin	47.02%
Operating Margin	-8.91%
Pretax Margin	-9.57%
Profit Margin	-9.99%
EBITDA Margin	-1.96%
EBIT Margin	-8.91%
FCF Margin	n/a

Dividends & Yields

STO:NEXAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-7.71%
FCF Yield	-0.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:NEXAM has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3