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

Instructure Holdings Balance Sheet

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
Cash & Equivalents	9.09	2.88	9.06	22.88	63.6	29.79
Cash & Short-Term Investments	9.09	2.88	9.06	22.88	63.6	29.79
Cash Growth	-17.26%	-68.18%	-60.41%	-64.03%	113.49%	28.96%
Accounts Receivable	32.88	31.53	29.33	46.28	38.18	31.74
Other Receivables	9.11	4.84	3.89	5.65	3.41	5.88
Receivables	41.99	36.37	33.22	51.93	41.58	37.62
Inventory	36.24	34.35	41.21	34.51	32.3	32.44
Prepaid Expenses	-	0.7	0.32	0.14	0.14	0.4
Other Current Assets	-	0.49	0.18	0.44	0.09	0.11
Total Current Assets	87.32	74.8	83.98	109.89	137.72	100.37
Property, Plant & Equipment	53.99	57.6	60.77	66.16	43.65	44.9
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	45.94	45.94	45.94	45.94	45.94	45.94
Other Intangible Assets	17.94	20.31	21.92	25.64	30.12	34.77
Long-Term Deferred Charges	35.24	32.46	33.16	30.45	26.92	24.21
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.01	0.01
Total Assets	240.46	231.14	245.81	278.1	284.35	250.28
Accounts Payable	16.32	11.26	13.82	19.87	17.14	14.16
Accrued Expenses	-	6.58	6.09	6.23	3.08	5.17
Current Portion of Long-Term Debt	16.52	3.04	3.26	4.48	12.48	12.7
Current Portion of Leases	-	1.76	1.2	1.62	0.88	0.62
Current Income Taxes Payable	-	-	0.05	0.02	0.04	0.06
Current Unearned Revenue	-	0.48	0.51	0.49	-	-
Other Current Liabilities	13.93	5.85	5.59	3.57	7.77	2.97
Total Current Liabilities	46.77	28.97	30.52	36.28	41.39	35.67
Long-Term Debt	13.67	13.56	16.74	19.47	10.2	22.68
Long-Term Leases	-	4.74	4.95	6.27	4.32	4.29
Other Long-Term Liabilities	2.49	-	-	-	0.37	0.45
Total Liabilities	63.49	47.82	52.75	62.48	56.28	63.1
Common Stock	1.56	1.56	1.56	1.56	1.56	1.46
Additional Paid-In Capital	423.76	423.76	423.57	423.57	423.57	377.49
Retained Earnings	-247.49	-240.1	-231.09	-208.25	-195.55	-190.08
Comprehensive Income & Other	-0.85	-1.9	-0.98	-1.25	-1.52	-1.68
Shareholders' Equity	176.97	183.31	193.06	215.62	228.06	187.18
Total Liabilities & Equity	240.46	231.14	245.81	278.1	284.35	250.28
Total Debt	30.19	23.1	26.15	31.84	27.88	40.29
Net Cash (Debt)	-21.1	-20.21	-17.1	-8.97	35.73	-10.5
Net Cash Per Share	-0.26	-0.25	-0.21	-0.11	0.45	-0.14
Filing Date Shares Outstanding	80.92	80.92	80.92	80.92	80.92	75.8
Total Common Shares Outstanding	80.92	80.92	80.92	80.92	80.92	75.8
Working Capital	40.55	45.83	53.46	73.61	96.33	64.7
Book Value Per Share	2.19	2.27	2.39	2.66	2.82	2.47
Tangible Book Value	113.09	117.06	125.19	144.04	152	106.48
Tangible Book Value Per Share	1.40	1.45	1.55	1.78	1.88	1.40
Buildings	-	46.99	46.2	45.93	38.03	36.5
Machinery	-	54.92	51.52	48.97	29.33	26.52
Leasehold Improvements	-	0.65	0.52	0.52	-	0.68

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