Nexam Chemical Holding AB (publ) (FRA:NC4)
Germany
· Delayed Price · Currency is EUR 0.2780
+0.0220 (8.59%)
At close: Dec 5, 2025
Nexam Chemical Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.33 | -9.01 | -22.84 | -12.7 | -5.47 | -8.09 | Upgrade
|
| Depreciation & Amortization | 13.13 | 13.66 | 12.66 | 10.51 | 9.52 | 9.74 | Upgrade
|
| Other Amortization | 3.32 | 1.41 | 1.03 | 1.03 | 0.52 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.91 | 0.47 | 0.54 | - | Upgrade
|
| Other Operating Activities | 0.19 | -0.07 | -0.08 | 0.34 | -0.07 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -3.8 | -3.8 | 19.36 | -10.69 | -3.68 | -14.75 | Upgrade
|
| Change in Inventory | 6.86 | 6.86 | -7.22 | -2.21 | 0.14 | -7.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | -1.93 | -4.17 | 2.15 | 5.69 | 2.92 | Upgrade
|
| Operating Cash Flow | 7.26 | 7.43 | -0.35 | -11.1 | 7.19 | -16.85 | Upgrade
|
| Capital Expenditures | -5.05 | -5.96 | -4.53 | -28.42 | -3.47 | -3.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.35 | -3.94 | -4.65 | -4.7 | -3.21 | -3.57 | Upgrade
|
| Other Investing Activities | 0.99 | 0.19 | - | - | 0.43 | - | Upgrade
|
| Investing Cash Flow | -9.41 | -9.71 | -9.18 | -33.12 | -6.25 | -6.6 | Upgrade
|
| Long-Term Debt Issued | - | 1.17 | 0.27 | 18.28 | 1.01 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -4.23 | -5.45 | -14.43 | -13.43 | -13.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | -3.06 | -5.18 | 3.85 | -12.42 | -12.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45.65 | 43.05 | Upgrade
|
| Other Financing Activities | 0.69 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -2.37 | -3.06 | -5.18 | 3.85 | 33.24 | 30.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.83 | 0.89 | -0.35 | -0.37 | 0.09 | Upgrade
|
| Net Cash Flow | -4.62 | -6.17 | -13.82 | -40.73 | 33.81 | 6.69 | Upgrade
|
| Free Cash Flow | 2.22 | 1.47 | -4.88 | -39.52 | 3.72 | -19.88 | Upgrade
|
| Free Cash Flow Margin | 1.12% | 0.73% | -2.57% | -17.82% | 1.70% | -11.99% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.06 | -0.49 | 0.05 | -0.26 | Upgrade
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| Cash Interest Paid | 3.19 | 3.19 | 1.55 | 1.46 | 1.03 | 2.48 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 0.83 | 0.02 | 0.16 | -0.41 | Upgrade
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| Levered Free Cash Flow | 1.34 | -0.78 | -2.37 | -41.27 | 2.01 | -18.88 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | 1.21 | -0.87 | -40.41 | 2.66 | -17.34 | Upgrade
|
| Change in Working Capital | 4.64 | 1.12 | 7.96 | -10.75 | 2.15 | -19.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.