Nexam Chemical Holding AB (publ) (STO:NEXAM)
Sweden · Delayed Price · Currency is SEK 2.420
-0.030 (-1.22%)
Nov 3, 2026, 5:25 PM CET
Nexam Chemical Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -18.51 | -16.53 | -9.01 | -22.84 | -12.7 | -5.47 |
Depreciation & Amortization | 12.2 | 13.94 | 13.66 | 12.66 | 10.51 | 9.52 |
Other Amortization | 4.46 | 2.55 | 1.41 | 1.03 | 1.03 | 0.52 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.31 | 0.91 | 0.47 | 0.54 |
Other Operating Activities | 2.86 | 0.17 | -0.07 | -0.08 | 0.34 | -0.07 |
Change in Accounts Receivable | 4.76 | 4.76 | -3.8 | 19.36 | -10.69 | -3.68 |
Change in Inventory | 3.99 | 3.99 | 6.86 | -7.22 | -2.21 | 0.14 |
Change in Other Net Operating Assets | -23.94 | 2.41 | -1.93 | -4.17 | 2.15 | 5.69 |
Operating Cash Flow | -14.18 | 11.29 | 7.43 | -0.35 | -11.1 | 7.19 |
Operating Cash Flow Growth | - | 51.99% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -6.97 | -4.07 | -5.96 | -4.53 | -28.42 | -3.47 |
Sale (Purchase) of Intangibles | -7.41 | -5.5 | -3.94 | -4.65 | -4.7 | -3.21 |
Other Investing Activities | -1.63 | - | 0.19 | - | - | 0.43 |
Investing Cash Flow | -16.01 | -9.57 | -9.71 | -9.18 | -33.12 | -6.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5.74 | 7.31 | 0.27 | 18.28 | 1.01 |
Long-Term Debt Repaid | - | -4.3 | -4.23 | -5.45 | -14.43 | -13.43 |
Net Debt Issued (Repaid) | 1.44 | 1.44 | 3.08 | -5.18 | 3.85 | -12.42 |
Issuance of Common Stock | - | - | - | - | - | 45.65 |
Other Financing Activities | 34.2 | - | - | - | 0 | - |
Financing Cash Flow | 35.65 | 1.44 | 3.08 | -5.18 | 3.85 | 33.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.41 | -0.02 | -0.83 | 0.89 | -0.35 | -0.37 |
Net Cash Flow | 5.86 | 3.15 | -0.04 | -13.82 | -40.73 | 33.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -21.16 | 7.22 | 1.47 | -4.88 | -39.52 | 3.72 |
Free Cash Flow Growth | - | 392.63% | - | - | - | - |
Free Cash Flow Margin | -11.21% | 3.75% | 0.73% | -2.57% | -17.82% | 1.70% |
Free Cash Flow Per Share | -0.23 | 0.09 | 0.02 | -0.06 | -0.49 | 0.05 |
Levered Free Cash Flow | -24.66 | 7.18 | -0.78 | -2.37 | -41.27 | 2.01 |
Unlevered Free Cash Flow | -22.9 | 9.3 | 1.21 | -0.87 | -40.41 | 2.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.39 | 3.39 | 3.19 | 1.55 | 1.46 | 1.03 |
Cash Income Tax Paid | 0.79 | 0.79 | 0.95 | 0.83 | 0.02 | 0.16 |
Change in Working Capital | -15.18 | 11.17 | 1.12 | 7.96 | -10.75 | 2.15 |