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

Nexam Chemical Holding AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	9.06	22.88	63.6	29.79
Cash & Short-Term Investments	2.88	9.06	22.88	63.6	29.79
Cash Growth	-68.18%	-60.41%	-64.03%	113.49%	28.96%
Accounts Receivable	31.53	29.33	46.28	38.18	31.74
Other Receivables	5.99	3.89	5.65	3.41	5.88
Receivables	37.52	33.22	51.93	41.58	37.62
Inventory	34.35	41.21	34.51	32.3	32.44
Prepaid Expenses	-	0.32	0.14	0.14	0.4
Other Current Assets	-	0.18	0.44	0.09	0.11
Total Current Assets	74.75	83.98	109.89	137.72	100.37
Property, Plant & Equipment	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
Other Intangible Assets	20.31	21.92	25.64	30.12	34.77
Long-Term Deferred Charges	32.46	33.16	30.45	26.92	24.21
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.01
Total Assets	231.09	245.81	278.1	284.35	250.28
Accounts Payable	11.26	13.82	19.87	17.14	14.16
Accrued Expenses	-	6.3	6.23	3.08	5.17
Current Portion of Long-Term Debt	4.8	3.26	4.48	12.48	12.7
Current Portion of Leases	-	1.2	1.62	0.88	0.62
Current Income Taxes Payable	-	0.05	0.02	0.04	0.06
Current Unearned Revenue	-	0.51	0.49	-	-
Other Current Liabilities	12.86	5.38	3.57	7.77	2.97
Total Current Liabilities	28.93	30.52	36.28	41.39	35.67
Long-Term Debt	15.86	16.74	19.47	10.2	22.68
Long-Term Leases	-	4.95	6.27	4.32	4.29
Other Long-Term Liabilities	2.44	-	-	0.37	0.45
Total Liabilities	47.78	52.75	62.48	56.28	63.1
Common Stock	1.56	1.56	1.56	1.56	1.46
Additional Paid-In Capital	423.76	423.57	423.57	423.57	377.49
Retained Earnings	-240.1	-231.09	-208.25	-195.55	-190.08
Comprehensive Income & Other	-1.9	-0.98	-1.25	-1.52	-1.68
Shareholders' Equity	183.31	193.06	215.62	228.06	187.18
Total Liabilities & Equity	231.09	245.81	278.1	284.35	250.28
Total Debt	20.66	26.15	31.84	27.88	40.29
Net Cash (Debt)	-17.78	-17.1	-8.97	35.73	-10.5
Net Cash Per Share	-0.22	-0.21	-0.11	0.45	-0.14
Filing Date Shares Outstanding	80.92	80.92	80.92	80.92	75.8
Total Common Shares Outstanding	80.92	80.92	80.92	80.92	75.8
Working Capital	45.83	53.46	73.61	96.33	64.7
Book Value Per Share	2.27	2.39	2.66	2.82	2.47
Tangible Book Value	117.06	125.19	144.04	152	106.48
Tangible Book Value Per Share	1.45	1.55	1.78	1.88	1.40
Buildings	-	46.2	45.93	38.03	36.5
Machinery	-	51.52	48.97	29.33	26.52
Leasehold Improvements	-	0.52	0.52	-	0.68

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