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

Nexam Chemical Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.74	12.17	9.02	9.06	22.88	63.6
Cash & Short-Term Investments	16.74	12.17	9.02	9.06	22.88	63.6
Cash Growth	53.86%	34.90%	-0.40%	-60.41%	-64.03%	113.49%
Accounts Receivable	26.82	23.54	31.53	29.33	46.28	38.18
Other Receivables	12.76	7.92	4.84	3.89	5.65	3.41
Receivables	39.58	31.46	36.37	33.22	51.93	41.58
Inventory	43.63	30.36	34.35	41.21	34.51	32.3
Prepaid Expenses	-	0.82	0.7	0.32	0.14	0.14
Other Current Assets	-	0.47	0.49	0.18	0.44	0.09
Total Current Assets	99.95	75.28	80.93	83.98	109.89	137.72
Property, Plant & Equipment	51.58	52.49	57.6	60.77	66.16	43.65
Goodwill	45.94	45.94	45.94	45.94	45.94	45.94
Other Intangible Assets	11.9	15.41	20.31	21.92	25.64	30.12
Long-Term Deferred Charges	41.66	36.8	32.46	33.16	30.45	26.92
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.01
Total Assets	251.07	225.95	237.27	245.81	278.1	284.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.62	13.35	11.26	13.82	19.87	17.14
Accrued Expenses	-	6.19	6.58	6.09	6.23	3.08
Current Portion of Long-Term Debt	4.41	14.2	9.18	3.26	4.48	12.48
Current Portion of Leases	-	1.89	1.76	1.2	1.62	0.88
Current Income Taxes Payable	-	0.01	-	0.05	0.02	0.04
Current Unearned Revenue	-	-	0.48	0.51	0.49	-
Other Current Liabilities	12.35	6.98	5.85	5.59	3.57	7.77
Total Current Liabilities	32.38	42.63	35.11	30.52	36.28	41.39
Long-Term Debt	11.55	10.64	13.56	16.74	19.47	10.2
Long-Term Leases	-	3.95	4.74	4.95	6.27	4.32
Pension & Post-Retirement Benefits	0.58	0.57	0.56	0.54	0.46	-
Other Long-Term Liabilities	3.1	-	-	-	-	0.37
Total Liabilities	47.61	57.78	53.96	52.75	62.48	56.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.97	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	468.66	423.76	423.76	423.57	423.57	423.57
Retained Earnings	-269.9	-256.63	-240.1	-231.09	-208.25	-195.55
Comprehensive Income & Other	2.73	-0.51	-1.9	-0.98	-1.25	-1.52
Shareholders' Equity	203.46	168.17	183.31	193.06	215.62	228.06
Total Liabilities & Equity	251.07	225.95	237.27	245.81	278.1	284.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.96	30.68	29.23	26.15	31.84	27.88
Net Cash (Debt)	0.78	-18.51	-20.21	-17.1	-8.97	35.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.23	-0.25	-0.21	-0.11	0.45
Filing Date Shares Outstanding	102.66	80.92	80.92	80.92	80.92	80.92
Total Common Shares Outstanding	102.66	80.92	80.92	80.92	80.92	80.92
Working Capital	67.58	32.66	45.83	53.46	73.61	96.33
Book Value Per Share	1.98	2.08	2.27	2.39	2.66	2.82
Tangible Book Value	145.62	106.81	117.06	125.19	144.04	152
Tangible Book Value Per Share	1.42	1.32	1.45	1.55	1.78	1.88
Buildings	-	47.01	46.99	46.2	45.93	38.03
Machinery	-	55.88	54.92	51.52	48.97	29.33
Leasehold Improvements	-	0.81	0.65	0.52	0.52	-

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error