Nexam Chemical Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.9	12.17	9.02	9.06	22.88	63.6
Cash & Short-Term Investments	22.9	12.17	9.02	9.06	22.88	63.6
Cash Growth	151.88%	34.90%	-0.40%	-60.41%	-64.03%	113.49%
Accounts Receivable	37.4	23.54	31.53	29.33	46.28	38.18
Other Receivables	12.4	9.22	6.04	4.39	6.22	3.62
Total Trade Receivables	49.8	32.75	37.56	33.72	52.5	41.8
Inventory	39.23	30.36	34.35	41.21	34.51	32.3
Total Current Assets	111.92	75.28	80.93	83.98	109.89	137.7
Net Property, Plant & Equipment	51.9	52.49	57.6	60.77	66.16	43.65
Other Intangible Assets	98.81	98.16	98.72	101.03	102.03	102.98
Goodwill	-	45.94	45.94	45.94	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.01
Total Assets	262.66	225.95	237.27	245.81	278.1	284.33
Accounts Payable	19.33	13.35	11.26	13.82	19.87	17.16
Accrued Expenses	-	6.5	7.65	7.89	-	-
Short-Term Debt	4.61	14.2	9.18	3.26	6.09	13.35
Current Portion of Leases	-	1.89	1.76	1.2	-	-
Other Current Liabilities	14.38	6.69	5.26	4.35	10.31	11.01
Total Current Liabilities	38.31	42.63	35.11	30.52	36.28	41.53
Long-Term Debt	11.42	10.64	13.56	16.74	23.06	11.37
Long-Term Leases	-	3.95	4.74	4.95	-	-
Other Long-Term Liabilities	3.23	0.57	0.56	0.54	3.15	3.36
Total Long-Term Liabilities	14.64	15.16	18.86	22.23	26.21	14.73
Total Liabilities	52.95	57.78	53.96	52.75	62.48	56.25
Common Stock	-	1.56	1.56	1.56	-	-
Additional Paid-in Capital	-	423.76	423.76	423.57	-	-
Accumulated Other Comprehensive Income	-	-0.51	-1.9	-0.98	-	-
Retained Earnings	-	-256.63	-240.1	-231.09	-	-
Total Common Shareholders' Equity	-	168.17	183.31	193.06	-	-
Shareholders' Equity	209.7	168.17	183.31	193.06	215.62	228.08
Total Liabilities & Equity	262.66	225.95	237.27	245.81	278.1	284.33
Total Debt	16.02	30.68	29.23	26.15	29.15	24.72
Net Cash (Debt)	6.88	-18.51	-20.21	-17.1	-6.27	38.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.08	-0.23	-0.25	-0.21	-0.08	0.46
Book Value	-	168.17	183.31	193.06	0	0
Book Value Per Share	-	2.08	2.27	2.39	-	-
Tangible Book Value	-98.81	24.07	38.65	46.09	-102.03	-102.98
Tangible Book Value Per Share	-1.12	0.30	0.48	0.57	-1.26	-1.23