Nexam Chemical Holding AB (publ) (STO:NEXAM)

Nexam Chemical Holding AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	196.32	199.58	190.15	221.76	219.45	165.83
Other Revenue	0	-	-	-	-0	-
Revenue	196.32	199.58	190.15	221.76	219.45	165.83
Revenue Growth (YoY)	-3.36%	4.96%	-14.25%	1.05%	32.34%	27.51%
Cost of Revenue	103.64	107.18	108.49	135.02	134.97	94.88
Gross Profit	92.67	92.4	81.67	86.73	84.48	70.95
Selling, General & Admin	85.48	83.21	88.1	87.47	78.61	64.52
Other Operating Expenses	1.73	1.95	0.31	0.18	-0.14	-0.17
Operating Expenses	103.61	100.54	103.01	99.65	89.04	74.55
Operating Income	-10.94	-8.14	-21.35	-12.92	-4.57	-3.6
Interest Expense	-3.13	-3.19	-2.4	-1.39	-1.03	-2.48
Interest & Investment Income	1.98	2.46	0.85	0.6	-	0.17
Currency Exchange Gain (Loss)	0.79	0.79	0.61	0.53	0.28	-1.7
Other Non Operating Income (Expenses)	-0.97	0	-0	0	-	-0
EBT Excluding Unusual Items	-12.27	-8.08	-22.29	-13.18	-5.32	-7.6
Gain (Loss) on Sale of Assets	0.01	0.01	0.22	0.32	-	-
Pretax Income	-12.25	-8.06	-22.01	-12.68	-5.31	-7.59
Income Tax Expense	0.94	0.95	0.83	0.02	0.16	0.5
Net Income	-13.18	-9.01	-22.84	-12.7	-5.47	-8.09
Net Income to Common	-13.18	-9.01	-22.84	-12.7	-5.47	-8.09
Shares Outstanding (Basic)	81	81	81	81	79	73
Shares Outstanding (Diluted)	81	81	81	81	80	76
Shares Change (YoY)	-	-	-	1.45%	4.86%	12.65%
EPS (Basic)	-0.16	-0.11	-0.28	-0.16	-0.07	-0.11
EPS (Diluted)	-0.17	-0.12	-0.28	-0.16	-0.07	-0.11
Free Cash Flow	-5.06	1.47	-4.88	-39.52	3.72	-19.88
Free Cash Flow Per Share	-0.06	0.02	-0.06	-0.49	0.05	-0.26
Gross Margin	47.21%	46.30%	42.95%	39.11%	38.50%	42.79%
Operating Margin	-5.57%	-4.08%	-11.22%	-5.83%	-2.08%	-2.17%
Profit Margin	-6.72%	-4.51%	-12.01%	-5.73%	-2.49%	-4.88%
Free Cash Flow Margin	-2.58%	0.73%	-2.57%	-17.82%	1.70%	-11.99%
EBITDA	2.48	5.52	-8.68	-2.41	4.95	6.14
EBITDA Margin	1.26%	2.77%	-4.57%	-1.09%	2.26%	3.70%
D&A For EBITDA	13.42	13.66	12.66	10.51	9.52	9.74
EBIT	-10.94	-8.14	-21.35	-12.92	-4.57	-3.6
EBIT Margin	-5.57%	-4.08%	-11.22%	-5.83%	-2.08%	-2.17%
Revenue as Reported	196.64	200.41	191.3	223.02	219.88	166.01

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.