Nexam Chemical Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	12.17	2.88	9.06	22.88	63.6
Cash & Short-Term Investments	12.17	2.88	9.06	22.88	63.6
Cash Growth	322.21%	-68.18%	-60.41%	-64.03%	113.49%
Accounts Receivable	23.54	31.53	29.33	46.28	38.18
Other Receivables	9.22	4.84	3.89	5.65	3.41
Receivables	32.75	36.37	33.22	51.93	41.58
Inventory	30.36	34.35	41.21	34.51	32.3
Prepaid Expenses	-	0.7	0.32	0.14	0.14
Other Current Assets	-	0.49	0.18	0.44	0.09
Total Current Assets	75.28	74.8	83.98	109.89	137.72
Property, Plant & Equipment	52.49	57.6	60.77	66.16	43.65
Goodwill	45.94	45.94	45.94	45.94	45.94
Other Intangible Assets	15.41	20.31	21.92	25.64	30.12
Long-Term Deferred Charges	36.8	32.46	33.16	30.45	26.92
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.01
Total Assets	225.95	231.14	245.81	278.1	284.35
Accounts Payable	13.35	11.26	13.82	19.87	17.14
Accrued Expenses	-	6.58	6.09	6.23	3.08
Current Portion of Long-Term Debt	16.09	3.04	3.26	4.48	12.48
Current Portion of Leases	-	1.76	1.2	1.62	0.88
Current Income Taxes Payable	-	-	0.05	0.02	0.04
Current Unearned Revenue	-	0.48	0.51	0.49	-
Other Current Liabilities	13.18	5.85	5.59	3.57	7.77
Total Current Liabilities	42.63	28.97	30.52	36.28	41.39
Long-Term Debt	12.13	13.56	16.74	19.47	10.2
Long-Term Leases	-	4.74	4.95	6.27	4.32
Pension & Post-Retirement Benefits	0.57	0.56	0.54	0.46	-
Other Long-Term Liabilities	2.46	-	-	-	0.37
Total Liabilities	57.78	47.82	52.75	62.48	56.28
Common Stock	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	423.76	423.76	423.57	423.57	423.57
Retained Earnings	-256.63	-240.1	-231.09	-208.25	-195.55
Comprehensive Income & Other	-0.51	-1.9	-0.98	-1.25	-1.52
Shareholders' Equity	168.17	183.31	193.06	215.62	228.06
Total Liabilities & Equity	225.95	231.14	245.81	278.1	284.35
Total Debt	28.22	23.1	26.15	31.84	27.88
Net Cash (Debt)	-16.05	-20.21	-17.1	-8.97	35.73
Net Cash Per Share	-0.20	-0.25	-0.21	-0.11	0.45
Filing Date Shares Outstanding	80.92	80.92	80.92	80.92	80.92
Total Common Shares Outstanding	80.92	80.92	80.92	80.92	80.92
Working Capital	32.66	45.83	53.46	73.61	96.33
Book Value Per Share	2.08	2.27	2.39	2.66	2.82
Tangible Book Value	106.82	117.06	125.19	144.04	152
Tangible Book Value Per Share	1.32	1.45	1.55	1.78	1.88
Buildings	-	46.99	46.2	45.93	38.03
Machinery	-	54.92	51.52	48.97	29.33
Leasehold Improvements	-	0.65	0.52	0.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.