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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.59	9.06	22.88	63.6	29.79	23.1
Cash & Short-Term Investments	8.59	9.06	22.88	63.6	29.79	23.1
Cash Growth	-47.30%	-60.41%	-64.03%	113.49%	28.96%	-56.99%
Accounts Receivable	32.72	29.33	46.28	38.18	31.74	19.13
Other Receivables	4.46	3.81	5.66	3.41	5.88	4.82
Receivables	37.18	33.14	51.94	41.58	37.62	23.95
Inventory	37.16	41.73	34.51	32.3	32.44	24.88
Prepaid Expenses	-	-	0.33	0.14	0.4	0.29
Other Current Assets	-	-	0.23	0.09	0.11	0.05
Total Current Assets	82.93	83.93	109.89	137.72	100.37	72.28
Property, Plant & Equipment	57.75	60.77	66.16	43.65	44.9	49.2
Long-Term Investments	-	-	-	-	0.09	0.09
Goodwill	45.94	45.94	45.94	45.94	45.94	45.94
Other Intangible Assets	18.92	21.92	25.64	30.12	34.77	38.93
Long-Term Deferred Charges	35.23	33.16	30.45	26.92	24.21	21.35
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.01	0.01
Total Assets	240.8	245.76	278.1	284.35	250.28	227.8
Accounts Payable	14.63	13.82	19.87	17.14	14.16	12.09
Accrued Expenses	-	-	6.11	3.08	5.17	5.21
Current Portion of Long-Term Debt	4.8	4.47	4.48	12.48	12.7	12.48
Current Portion of Leases	-	-	1.62	0.88	0.62	1.56
Current Income Taxes Payable	-	-	0.02	0.04	0.06	-
Current Unearned Revenue	-	-	0.49	-	-	-
Other Current Liabilities	14.8	12.19	3.7	7.77	2.97	2.13
Total Current Liabilities	34.24	30.48	36.28	41.39	35.67	33.47
Long-Term Debt	17.08	19.56	19.47	10.2	22.68	35.16
Long-Term Leases	-	-	6.27	4.32	4.29	4.09
Other Long-Term Liabilities	2.33	2.12	0.46	0.37	0.45	0.38
Total Liabilities	54.2	52.7	62.48	56.28	63.1	73.1
Common Stock	1.56	1.56	1.56	1.56	1.46	1.3
Additional Paid-In Capital	423.76	423.57	423.57	423.57	377.49	334.6
Retained Earnings	-237.06	-231.09	-208.25	-195.55	-190.08	-181.99
Comprehensive Income & Other	-1.66	-0.98	-1.25	-1.52	-1.68	0.8
Shareholders' Equity	186.6	193.06	215.62	228.06	187.18	154.7
Total Liabilities & Equity	240.8	245.76	278.1	284.35	250.28	227.8
Total Debt	21.88	24.03	31.84	27.88	40.29	53.29
Net Cash (Debt)	-13.29	-14.97	-8.97	35.73	-10.5	-30.19
Net Cash Per Share	-0.16	-0.19	-0.11	0.45	-0.14	-0.45
Filing Date Shares Outstanding	80.92	80.92	80.92	80.92	75.8	67.52
Total Common Shares Outstanding	80.92	80.92	80.92	80.92	75.8	67.52
Working Capital	48.69	53.46	73.61	96.33	64.7	38.81
Book Value Per Share	2.31	2.39	2.66	2.82	2.47	2.29
Tangible Book Value	121.74	125.19	144.04	152	106.48	69.83
Tangible Book Value Per Share	1.50	1.55	1.78	1.88	1.40	1.03
Buildings	-	-	45.93	38.03	36.5	38.4
Machinery	-	-	48.97	29.33	26.52	24.94
Leasehold Improvements	-	-	0.52	-	0.68	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.