Nexam Chemical Holding AB (publ) (FRA:NC4)

Nexam Chemical Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.88	2.88	9.06	22.88	63.6	29.79
Cash & Short-Term Investments	10.88	2.88	9.06	22.88	63.6	29.79
Cash Growth	26.65%	-68.18%	-60.41%	-64.03%	113.49%	28.96%
Accounts Receivable	28.88	31.53	29.33	46.28	38.18	31.74
Other Receivables	9.38	4.84	3.89	5.65	3.41	5.88
Receivables	38.26	36.37	33.22	51.93	41.58	37.62
Inventory	33.09	34.35	41.21	34.51	32.3	32.44
Prepaid Expenses	-	0.7	0.32	0.14	0.14	0.4
Other Current Assets	-	0.49	0.18	0.44	0.09	0.11
Total Current Assets	82.23	74.8	83.98	109.89	137.72	100.37
Property, Plant & Equipment	53.34	57.6	60.77	66.16	43.65	44.9
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	45.94	45.94	45.94	45.94	45.94	45.94
Other Intangible Assets	16.66	20.31	21.92	25.64	30.12	34.77
Long-Term Deferred Charges	35.55	32.46	33.16	30.45	26.92	24.21
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.01	0.01
Total Assets	233.74	231.14	245.81	278.1	284.35	250.28
Accounts Payable	17.29	11.26	13.82	19.87	17.14	14.16
Accrued Expenses	-	6.58	6.09	6.23	3.08	5.17
Current Portion of Long-Term Debt	13.14	3.04	3.26	4.48	12.48	12.7
Current Portion of Leases	-	1.76	1.2	1.62	0.88	0.62
Current Income Taxes Payable	-	-	0.05	0.02	0.04	0.06
Current Unearned Revenue	-	0.48	0.51	0.49	-	-
Other Current Liabilities	13.99	5.85	5.59	3.57	7.77	2.97
Total Current Liabilities	44.42	28.97	30.52	36.28	41.39	35.67
Long-Term Debt	13.09	13.56	16.74	19.47	10.2	22.68
Long-Term Leases	-	4.74	4.95	6.27	4.32	4.29
Pension & Post-Retirement Benefits	0.57	0.56	0.54	0.46	-	-
Other Long-Term Liabilities	2.51	-	-	-	0.37	0.45
Total Liabilities	60.58	47.82	52.75	62.48	56.28	63.1
Common Stock	1.56	1.56	1.56	1.56	1.56	1.46
Additional Paid-In Capital	423.76	423.76	423.57	423.57	423.57	377.49
Retained Earnings	-251.38	-240.1	-231.09	-208.25	-195.55	-190.08
Comprehensive Income & Other	-0.77	-1.9	-0.98	-1.25	-1.52	-1.68
Shareholders' Equity	173.16	183.31	193.06	215.62	228.06	187.18
Total Liabilities & Equity	233.74	231.14	245.81	278.1	284.35	250.28
Total Debt	26.22	23.1	26.15	31.84	27.88	40.29
Net Cash (Debt)	-15.34	-20.21	-17.1	-8.97	35.73	-10.5
Net Cash Per Share	-0.19	-0.25	-0.21	-0.11	0.45	-0.14
Filing Date Shares Outstanding	80.92	80.92	80.92	80.92	80.92	75.8
Total Common Shares Outstanding	80.92	80.92	80.92	80.92	80.92	75.8
Working Capital	37.81	45.83	53.46	73.61	96.33	64.7
Book Value Per Share	2.14	2.27	2.39	2.66	2.82	2.47
Tangible Book Value	110.56	117.06	125.19	144.04	152	106.48
Tangible Book Value Per Share	1.37	1.45	1.55	1.78	1.88	1.40
Buildings	-	46.99	46.2	45.93	38.03	36.5
Machinery	-	54.92	51.52	48.97	29.33	26.52
Leasehold Improvements	-	0.65	0.52	0.52	-	0.68

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