Nexam Chemical Holding AB (publ)
SSE:NEXAM.ST
2.91 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 9.056 | 22.875 | 63.601 | 29.791 | 23.101 | 53.705 | 86.407 | 133.147 | 36.305 | 62.543 | 32.511 | 7.265 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0.005 | -0.005 | 0 | 3.743 | -0.005 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.056 | 22.875 | 63.601 | 29.791 | 23.101 | 53.705 | 86.407 | 133.147 | 36.305 | 62.543 | 32.511 | 7.265 |
| Nettovorderingen
| 33.142 | 51.94 | 43.609 | 37.606 | 23.946 | 18.531 | 19.049 | 3.097 | 2.192 | 3.025 | 1.841 | 0.148 |
| Voorraad
| 41.734 | 34.512 | 30.506 | 32.442 | 24.291 | 17.89 | 14.732 | 5.971 | 5.734 | 4.637 | 2.824 | 1.877 |
| Overige vlottende activa
| 3.813 | 0.56 | 0.001 | 0.53 | 0.346 | 20.385 | 19.746 | 4.379 | 3.745 | -0.001 | 3.238 | 1.311 |
| Totaal vlottende activa
| 83.932 | 109.887 | 137.717 | 100.369 | 72.276 | 91.98 | 120.885 | 143.497 | 45.784 | 70.204 | 38.573 | 10.454 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 60.772 | 66.156 | 43.645 | 44.898 | 49.2 | 47.82 | 46.418 | 8.71 | 10.648 | 12.564 | 12.367 | 8.18 |
| Goodwill
| 45.943 | 45.943 | 45.943 | 45.943 | 45.943 | 45.943 | 45.943 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.083 | 56.088 | 57.037 | 58.97 | 60.28 | 61.952 | 64.755 | 18.889 | 2.054 | 2.2 | 3.572 | 2.952 |
| Goodwill en immateriële activa
| 101.026 | 102.031 | 102.98 | 104.913 | 106.223 | 107.895 | 110.698 | 18.889 | 2.054 | 2.2 | 3.572 | 2.952 |
| Langetermijnbeleggingen
| 0.028 | 0.028 | 0.005 | 0.098 | 0.098 | 0.005 | 0.005 | 2.788 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -55.083 | -0.028 | -0.005 | -0.098 | -0.098 | -0.005 | -0.005 | -2.788 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.083 | 0.029 | 0.006 | 0.098 | 0.099 | 0.005 | 3.753 | 2.788 | 0.188 | 0.005 | 0.004 | 0.005 |
| Totaal niet-vlottende activa
| 161.826 | 168.216 | 146.631 | 149.909 | 155.522 | 155.72 | 160.869 | 30.387 | 12.89 | 14.769 | 15.943 | 11.137 |
| Totaal activa
| 245.758 | 278.102 | 284.347 | 250.278 | 227.797 | 247.7 | 281.754 | 173.884 | 58.674 | 84.973 | 54.516 | 21.59 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13.819 | 19.872 | 17.137 | 14.16 | 12.09 | 14.499 | 14.389 | 1.262 | 0.78 | 1.826 | 2.153 | 0.755 |
| Kortlopende schulden
| 4.466 | 6.096 | 13.356 | 13.319 | 14.04 | 12.577 | 13.196 | 1.152 | 1.192 | 1.624 | 1.287 | 0.711 |
| Belastingschulden
| 1.104 | 0.86 | 0.496 | 0.245 | 0.758 | 0.161 | 0.352 | 0 | 0.019 | 0 | 0.005 | 0 |
| Uitgestelde opbrengsten
| 0.525 | 0 | 6.194 | 5.459 | 5.807 | 0.161 | 7.952 | 3.092 | 2.091 | 2.454 | 1.609 | 1.348 |
| Overige kortlopende verplichtingen
| 11.666 | 10.311 | 4.705 | 2.729 | 1.529 | 11.317 | 2.905 | 1.898 | 0.663 | 1.438 | 0.91 | 0.917 |
| Totaal kortlopende verplichtingen
| 30.476 | 36.279 | 41.392 | 35.667 | 33.466 | 38.554 | 38.442 | 7.404 | 4.726 | 7.342 | 5.959 | 3.732 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 19.564 | 25.745 | 14.366 | 26.974 | 35.797 | 38.443 | 52.69 | 2.176 | 2.922 | 3.827 | 5.034 | 2.182 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.083 | 0.071 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.663 | 0.374 | 0.454 | 0.454 | 3.833 | 0.152 | 3.11 | 0.073 | 0.179 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.227 | 26.202 | 14.891 | 27.428 | 39.63 | 38.595 | 55.8 | 2.249 | 3.101 | 3.827 | 5.034 | 2.182 |
| Totaal passiva
| 52.703 | 62.481 | 56.283 | 63.095 | 73.096 | 77.149 | 94.242 | 9.653 | 7.827 | 11.169 | 10.993 | 5.914 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 1.254 | 1.516 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.556 | 1.556 | 1.556 | 1.458 | 1.298 | 1.298 | 1.298 | 1.245 | 0.996 | 0.996 | 0.938 | 0.194 |
| Ingehouden winsten
| -231.093 | -208.254 | -195.55 | -190.084 | -182.059 | -165.794 | -148.614 | -140.087 | -130.276 | -106.688 | -72.719 | -46.205 |
| Overige gereserveerde algehele resultaten
| 423.573 | -1.254 | -1.516 | -1.68 | 0.864 | 0.864 | 0.582 | 0.636 | 1.204 | 1.083 | 0.439 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.981 | 422.319 | 422.058 | 375.809 | 334.598 | 334.183 | 334.246 | 302.437 | 178.923 | 178.413 | 114.865 | 61.688 |
| Totaal eigen vermogen van aandeelhouders
| 193.055 | 215.621 | 228.064 | 187.183 | 154.701 | 170.551 | 187.512 | 164.231 | 50.847 | 73.804 | 43.523 | 15.676 |
| Totaal eigen vermogen
| 193.055 | 215.621 | 228.064 | 187.183 | 154.701 | 170.551 | 187.512 | 164.231 | 50.847 | 73.804 | 43.523 | 15.676 |
| Totaal passiva en aandeelhoudersvermogen
| 245.758 | 278.102 | 284.347 | 250.278 | 227.797 | 247.7 | 281.754 | 173.884 | 58.674 | 84.973 | 54.516 | 21.59 |