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

Nexam Chemical Holding AB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	2.88	9.06	22.88	63.6	29.79
Cash & Short-Term Investments	1.1	2.88	9.06	22.88	63.6	29.79
Cash Growth	-88.95%	-68.18%	-60.41%	-64.03%	113.49%	28.96%
Accounts Receivable	26.34	31.53	29.33	46.28	38.18	31.74
Other Receivables	11.65	4.84	3.89	5.65	3.41	5.88
Receivables	37.99	36.37	33.22	51.93	41.58	37.62
Inventory	37.59	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	76.67	74.8	83.98	109.89	137.72	100.37
Property, Plant & Equipment	55.06	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	19.2	20.31	21.92	25.64	30.12	34.77
Long-Term Deferred Charges	34.28	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	231.17	231.14	245.81	278.1	284.35	250.28
Accounts Payable	17.97	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	10.86	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	11.63	5.85	5.59	3.57	7.77	2.97
Total Current Liabilities	40.46	28.97	30.52	36.28	41.39	35.67
Long-Term Debt	8.56	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	2.25	-	-	-	0.37	0.45
Total Liabilities	51.83	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	-244.17	-240.1	-231.09	-208.25	-195.55	-190.08
Comprehensive Income & Other	-1.81	-1.9	-0.98	-1.25	-1.52	-1.68
Shareholders' Equity	179.34	183.31	193.06	215.62	228.06	187.18
Total Liabilities & Equity	231.17	231.14	245.81	278.1	284.35	250.28
Total Debt	19.43	23.1	26.15	31.84	27.88	40.29
Net Cash (Debt)	-18.33	-20.21	-17.1	-8.97	35.73	-10.5
Net Cash Per Share	-0.23	-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	36.21	45.83	53.46	73.61	96.33	64.7
Book Value Per Share	2.22	2.27	2.39	2.66	2.82	2.47
Tangible Book Value	114.2	117.06	125.19	144.04	152	106.48
Tangible Book Value Per Share	1.41	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.