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	Mar '26 Mar 31, 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	37.95	12.17	9.02	9.06	22.88	63.6
Cash & Short-Term Investments	37.95	12.17	9.02	9.06	22.88	63.6
Cash Growth	3365.66%	34.90%	-0.40%	-60.41%	-64.03%	113.49%
Accounts Receivable	30.94	23.54	31.53	29.33	46.28	38.18
Other Receivables	13.2	7.92	4.84	3.89	5.65	3.41
Receivables	44.14	31.46	36.37	33.22	51.93	41.58
Inventory	32.51	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	114.6	75.28	80.93	83.98	109.89	137.72
Property, Plant & Equipment	51.6	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	14.24	15.41	20.31	21.92	25.64	30.12
Long-Term Deferred Charges	37.57	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	263.98	225.95	237.27	245.81	278.1	284.35
Accounts Payable	23.87	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	4.68	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	13.33	6.98	5.85	5.59	3.57	7.77
Total Current Liabilities	41.88	42.63	35.11	30.52	36.28	41.39
Long-Term Debt	12.14	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	0.57	0.57	0.56	0.54	0.46	-
Other Long-Term Liabilities	2.6	-	-	-	-	0.37
Total Liabilities	57.2	57.78	53.96	52.75	62.48	56.28
Common Stock	1.97	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	468.7	423.76	423.76	423.57	423.57	423.57
Retained Earnings	-262.84	-256.63	-240.1	-231.09	-208.25	-195.55
Comprehensive Income & Other	-1.05	-0.51	-1.9	-0.98	-1.25	-1.52
Shareholders' Equity	206.78	168.17	183.31	193.06	215.62	228.06
Total Liabilities & Equity	263.98	225.95	237.27	245.81	278.1	284.35
Total Debt	16.83	30.68	29.23	26.15	31.84	27.88
Net Cash (Debt)	21.12	-18.51	-20.21	-17.1	-8.97	35.73
Net Cash Per Share	0.26	-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	72.71	32.66	45.83	53.46	73.61	96.33
Book Value Per Share	2.01	2.08	2.27	2.39	2.66	2.82
Tangible Book Value	146.6	106.81	117.06	125.19	144.04	152
Tangible Book Value Per Share	1.43	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.