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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.6	18.92	25.25	57.04	39.72	51.63
Accounts Receivable	0.12	0.14	-	-	-	-
Other Receivables	2.72	0.47	3.99	0.03	0.14	0.14
Property, Plant & Equipment	713.39	730.38	763.72	761.01	790.41	803.6
Total Assets	745.99	751.11	794.45	819.93	832.22	858.24
Current Income Taxes Payable	-	0.12	0.19	0.2	0.97	0.65
Current Unearned Revenue	-	17.74	16.54	14.52	16.08	16.21
Common Stock	3.76	3.76	3.76	3.76	3.76	3.76
Additional Paid-In Capital	365.95	365.95	365.95	365.95	365.95	365.95
Retained Earnings	0.22	-6.03	-1.99	5.1	4.61	1.96
Shareholders' Equity	128.83	151.18	176.01	215.59	248.1	279.21
Total Liabilities & Equity	745.99	751.11	794.45	819.93	832.22	858.24
Total Debt	550	550	550	550	530	530
Net Cash (Debt)	-521.4	-531.08	-524.75	-492.96	-490.28	-478.37
Net Cash Per Share	-138.67	-141.25	-139.90	-130.60	-130.74	-126.62
Filing Date Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Book Value Per Share	34.26	40.21	46.81	57.34	65.98	74.26
Tangible Book Value	128.83	151.18	176.01	215.59	248.1	279.21
Tangible Book Value Per Share	34.26	40.21	46.81	57.34	65.98	74.26
Land	-	122.49	122.49	122.49	122.49	122.49
Buildings	-	685.58	661.25	659.46	658.94	631.95
Construction In Progress	-	1.35	40.27	5.73	0.09	22.42

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