Nexam Chemical Holding AB (publ) (STO: NEXAM)
Sweden
· Delayed Price · Currency is SEK 3.890
-0.100 (-2.51%)
Dec 2, 2024, 5:24 PM CET
Nexam Chemical Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 201.52 | 190.28 | 221.76 | 219.45 | 165.83 | 130.06 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 201.52 | 190.28 | 221.76 | 219.45 | 165.83 | 130.06 | Upgrade
|
| Revenue Growth (YoY) | 3.13% | -14.20% | 1.05% | 32.33% | 27.51% | 18.41% | Upgrade
|
| Cost of Revenue | 109.69 | 108.49 | 135.02 | 134.97 | 94.88 | 78.38 | Upgrade
|
| Gross Profit | 91.83 | 81.79 | 86.73 | 84.48 | 70.95 | 51.68 | Upgrade
|
| Selling, General & Admin | 83 | 88.1 | 87.47 | 78.61 | 64.52 | 59.3 | Upgrade
|
| Other Operating Expenses | 1.96 | - | 0.18 | -0.14 | -0.17 | -0.23 | Upgrade
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| Operating Expenses | 99.41 | 102.7 | 99.65 | 89.04 | 74.55 | 68.91 | Upgrade
|
| Operating Income | -7.58 | -20.91 | -12.92 | -4.57 | -3.6 | -17.23 | Upgrade
|
| Interest Expense | -3.47 | -1.85 | -1.39 | -1.03 | -2.48 | -1.63 | Upgrade
|
| Interest & Investment Income | 2.19 | 0.29 | 0.6 | - | 0.17 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.53 | 0.28 | -1.7 | 0.72 | Upgrade
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| Other Non Operating Income (Expenses) | 0.76 | 0.45 | 0 | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.1 | -22.01 | -13.18 | -5.32 | -7.6 | -18.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.32 | - | - | - | Upgrade
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| Pretax Income | -8.1 | -22.01 | -12.68 | -5.31 | -7.59 | -17.02 | Upgrade
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| Income Tax Expense | 0.85 | 0.83 | 0.02 | 0.16 | 0.5 | 0.05 | Upgrade
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| Net Income | -8.95 | -22.84 | -12.7 | -5.47 | -8.09 | -17.07 | Upgrade
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| Net Income to Common | -8.95 | -22.84 | -12.7 | -5.47 | -8.09 | -17.07 | Upgrade
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| Shares Outstanding (Basic) | 81 | 81 | 81 | 79 | 73 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 81 | 80 | 76 | 68 | Upgrade
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| Shares Change (YoY) | - | - | 1.45% | 4.86% | 12.65% | - | Upgrade
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| EPS (Basic) | -0.11 | -0.28 | -0.16 | -0.07 | -0.11 | -0.25 | Upgrade
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| EPS (Diluted) | -0.11 | -0.28 | -0.16 | -0.07 | -0.11 | -0.25 | Upgrade
|
| Free Cash Flow | -0.05 | -4.88 | -39.52 | 3.72 | -19.88 | -28.69 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.06 | -0.49 | 0.05 | -0.26 | -0.42 | Upgrade
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| Gross Margin | 45.57% | 42.99% | 39.11% | 38.50% | 42.78% | 39.74% | Upgrade
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| Operating Margin | -3.76% | -10.99% | -5.83% | -2.08% | -2.17% | -13.25% | Upgrade
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| Profit Margin | -4.44% | -12.01% | -5.73% | -2.49% | -4.88% | -13.13% | Upgrade
|
| Free Cash Flow Margin | -0.02% | -2.57% | -17.82% | 1.70% | -11.99% | -22.06% | Upgrade
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| EBITDA | 5.12 | -7.29 | -2.41 | 4.95 | 6.14 | -8.11 | Upgrade
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| EBITDA Margin | 2.54% | -3.83% | -1.09% | 2.26% | 3.70% | -6.24% | Upgrade
|
| D&A For EBITDA | 12.7 | 13.62 | 10.51 | 9.52 | 9.74 | 9.11 | Upgrade
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| EBIT | -7.58 | -20.91 | -12.92 | -4.57 | -3.6 | -17.23 | Upgrade
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| EBIT Margin | -3.76% | -10.99% | -5.83% | -2.08% | -2.17% | -13.25% | Upgrade
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| Revenue as Reported | 202.28 | 190.73 | 223.02 | 219.88 | 166.01 | 136.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.