Nexam Chemical Holding AB (publ) (NEXAM.ST) - Quarterly Balance Statement

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NEXAM.ST
Financials

2.91 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.988	9.909	9.056	16.304	20.424	28.339	22.875	36.114	51.413	64.192	63.601	53.775	49.767	61.556	29.791	42.499	50.657	14.305	23.101	38.718	40.772	35.448	53.705	63.676	68.973	76.597	86.407	115.885	118.983	124.785	133.147	143.35	147.051	154.813	36.305	39.3	44.931	51.645	62.543	71.388	81.283	91.866	32.511	39.64	46.457	56.038	7.265
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.988	9.909	9.056	16.304	20.424	28.339	22.875	36.114	51.413	64.192	63.601	53.775	49.767	61.556	29.791	42.499	50.657	14.305	23.101	38.718	40.772	35.448	53.705	63.676	68.973	76.597	86.407	115.885	118.983	124.785	133.147	143.35	147.051	154.813	36.305	39.3	44.931	51.645	62.543	71.388	81.283	91.866	32.511	39.64	46.457	56.038	7.265
Net Receivables Numbers are in millions	45.284	39.602	33.142	34.275	32.235	43.73	51.94	34.529	40.096	40.111	38.176	43.613	51.484	35.507	31.735	29.932	20.59	24.608	19.126	15.631	22.945	22.871	16.245	16.708	19.994	20.268	14.809	0.452	1.694	0.843	1.754	0	0	0	2.192	0	0	0	3.025	0	0	0	1.841	0	0	0	0.148
Inventory Numbers are in millions	38.597	38.181	41.734	43.21	45.461	45.832	34.512	40.778	48.263	40.302	30.506	45.355	56.06	38.382	32.442	30.685	33.803	23.547	24.291	23.98	23.689	24.568	17.89	17.142	15.47	15.428	14.732	7.94	8.05	8.18	5.971	5.663	5.659	6.04	5.734	5.671	6.617	5.731	4.637	3.859	3.8	3.343	2.824	3.319	3.242	2.048	1.877
Other Current Assets Numbers are in millions	8.287	5.427	3.813	5.387	4.631	6.535	0.56	7.416	45.467	45.132	0.001	43.613	51.484	41.331	38.136	36.854	26.325	31.85	24.884	19.216	26.565	26.411	20.385	21.733	26.144	25.566	19.746	2.696	3.366	4.285	4.379	2.055	7.766	3.121	3.745	5.353	2.381	2.977	-0.001	2.077	1.747	1.623	3.238	1.474	1.365	1.487	1.311
Total Current Assets Numbers are in millions	94.869	87.692	83.932	93.789	98.12	117.901	109.887	118.837	145.143	149.626	137.717	142.743	157.311	141.269	100.369	110.038	110.785	69.702	72.276	81.914	91.026	86.427	91.98	102.551	110.587	117.591	120.885	126.521	130.399	137.25	143.497	151.068	160.476	163.974	45.784	50.324	53.929	60.353	70.204	77.324	86.83	96.832	38.573	44.433	51.064	59.573	10.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.018	60.338	60.772	63.322	64.937	64.778	66.156	48.442	47.344	43.08	43.645	43.691	44.697	45.653	44.898	46.299	46.991	49.277	49.2	51.766	50.23	51.497	47.82	48.695	49.73	49.81	46.418	7.137	7.676	8.2	8.71	9.201	9.211	9.838	10.648	11.723	12.441	12.585	12.564	11.921	12.036	12.204	12.367	11.91	12.373	7.754	8.18
Goodwill Numbers are in millions	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	45.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.786	54.598	55.083	22.837	55.196	55.393	56.088	56.058	56.584	56.24	57.037	57.386	58	58.432	58.97	58.979	59.698	59.528	60.28	60.303	61.122	61.295	61.952	62.829	64.108	64.223	64.755	20.871	20.404	19.736	18.889	1.945	1.981	2.018	2.054	2.091	2.127	2.163	2.2	3.521	3.578	3.531	3.572	3.244	3.309	2.93	2.952
Goodwill and Intangible Assets Numbers are in millions	100.729	100.541	101.026	101.063	101.139	101.336	102.031	102.001	102.527	102.183	102.98	103.329	103.943	104.375	104.913	104.922	105.641	105.471	106.223	106.246	107.065	107.238	107.895	108.772	110.051	110.166	110.698	20.871	20.404	19.736	18.889	1.945	1.981	2.018	2.054	2.091	2.127	2.163	2.2	3.521	3.578	3.531	3.572	3.244	3.309	2.93	2.952
Long Term Investments Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.005	0.005	0.005	0.005	0.005	0.004	0.006	0.093	0.097	0.097	0.1	0.093	0	0	0	0	0	0	0	0	2.788	2.788	2.789	2.783	0.245	0.273	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.028	-54.598	-55.083	-0.028	-0.028	-0.028	-0.028	-0.005	-0.005	-0.005	-0.005	-0.005	-0.004	-0.006	-0.093	-0.097	-0.097	-0.1	-0.093	0	0	0	0	0	0	0	0	-2.788	-2.788	-2.789	-2.783	-0.245	-0.273	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	54.597	55.083	0.028	0.028	0.028	0.029	0.005	0.005	0.005	0.006	0.005	0.004	0.012	0.098	0.097	0.097	0.1	0.099	0.098	0.098	0.005	0.005	0.005	0.005	0.005	3.753	2.788	2.788	2.789	2.788	0.49	0.546	0.28	0.188	0.33	0.068	0.005	0.005	0.005	0.005	0.005	0.004	0.013	0.03	0.029	0.005
Total Non-Current Assets Numbers are in millions	158.774	160.906	161.826	164.413	166.104	166.142	168.216	150.448	149.876	145.268	146.631	147.025	148.644	150.034	149.909	151.318	152.729	154.848	155.522	158.11	157.393	158.74	155.72	157.472	159.786	159.981	160.869	30.796	30.868	30.725	30.387	11.391	11.465	12.136	12.89	14.144	14.636	14.753	14.769	15.447	15.619	15.74	15.943	15.167	15.712	10.713	11.137
Total Assets Numbers are in millions	253.643	248.598	245.758	258.202	264.223	284.043	278.102	269.286	295.02	294.894	284.347	289.769	305.956	291.303	250.278	261.355	263.514	224.55	227.797	240.024	248.419	245.167	247.7	260.023	270.181	277.572	281.754	157.317	161.267	167.975	173.884	162.459	171.941	176.11	58.674	64.468	68.565	75.106	84.973	92.771	102.449	112.572	54.516	59.6	66.776	70.286	21.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.164	17.472	13.819	22.141	19.149	30.856	19.872	19.416	38.925	31.494	17.137	17.998	39.532	25.163	14.16	18.406	16.101	11.803	12.09	14.041	13.586	14.223	14.499	11.414	12.281	11.262	14.389	0.954	0.79	1.127	1.262	0	0	0	0.78	0	0	0	1.826	0	0	0	2.153	0	0	0	0.755
Short Term Debt Numbers are in millions	4.534	4.57	4.466	4.55	2.779	3.66	6.096	4.834	7.649	10.743	13.356	13.137	12.918	13.18	13.319	13.118	13.299	13.416	14.04	14.568	13.062	12.588	12.577	13.04	13.459	13.352	13.196	0.999	1.048	1.202	1.152	0	0	0	1.192	0	0	0	1.624	0	0	0	1.287	0	0	0	0.711
Tax Payables Numbers are in millions	0	0	1.104	0	0	0	0.86	0	0	0	0.496	0	0	0	0.245	0	0	0	0.758	0	0	0	0.161	0	0	0	0.352	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0.005	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.525	0	0	0	0	-10.826	-11.146	-12.049	6.194	-10.696	0	0	5.459	0	0	0	5.807	0	0	0	5.858	0	0	0	7.952	0	0	0	3.092	0	0	0	2.091	0	0	0	2.454	0	0	0	1.609	0	0	0	1.348
Other Current Liabilities Numbers are in millions	17.961	13.095	11.666	11.532	14.14	12.537	10.311	10.826	11.146	12.049	4.705	10.696	12.639	7.963	2.729	7.744	8.034	8.193	1.529	7.891	9.801	12.658	5.62	15.617	14.979	16.612	2.905	4.29	4.208	4.457	1.898	4.191	7.746	5.23	0.663	4.858	5.886	7.523	1.438	3.423	4.718	6.607	0.91	6.57	7.429	5.596	0.917
Total Current Liabilities Numbers are in millions	43.659	35.137	30.476	38.223	36.068	47.053	36.279	24.25	46.574	42.237	41.392	31.135	65.089	46.306	35.667	39.268	37.434	33.412	33.466	36.5	36.449	39.469	38.554	40.071	40.719	41.226	38.442	6.243	6.046	6.786	7.404	4.191	7.746	5.23	4.726	4.858	5.886	7.523	7.342	3.423	4.718	6.607	5.959	6.57	7.429	5.596	3.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.701	18.856	19.564	23.19	25.066	21.667	25.745	15.57	15.298	13.831	14.366	17.545	21.015	24.155	26.974	30.679	33.374	33.387	35.797	43.02	47.393	39.248	38.443	45.759	48.998	52.486	52.69	1.713	1.736	1.863	2.176	2.341	2.367	2.599	2.922	3.488	3.958	3.851	3.827	5.251	4.837	4.776	5.034	1.856	1.874	1.847	2.182
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.083	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.783	2.78	2.663	0.519	0.498	3.22	0.374	11.263	11.563	12.447	0.454	11.051	0.337	0.32	0.454	0.284	0.263	3.863	3.833	0.206	0	0	0.152	0	0	0	3.11	0.1	0.091	0.082	0.073	0.298	0.282	0.224	0.179	0.149	0	0	0	0	0	0	0	0	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	20.484	21.636	22.227	23.709	25.564	24.887	26.202	26.833	26.861	26.278	14.891	28.596	21.352	24.475	27.428	30.963	33.637	37.25	39.63	43.226	47.393	39.248	38.595	45.759	48.998	52.486	55.8	1.813	1.827	1.945	2.249	2.639	2.649	2.823	3.101	3.637	3.958	3.851	3.827	5.251	4.837	4.776	5.034	1.856	1.874	1.848	2.182
Total Liabilities Numbers are in millions	64.143	56.773	52.703	61.932	61.632	71.94	62.481	51.083	73.435	68.515	56.283	59.731	86.441	70.781	63.095	70.231	71.071	70.662	73.096	79.726	83.842	78.717	77.149	85.83	89.717	93.712	94.242	8.056	7.873	8.731	9.653	6.83	10.395	8.053	7.827	8.495	9.844	11.374	11.169	8.674	9.555	11.383	10.993	8.426	9.303	7.444	5.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.751	0	0.678	1.254	3.193	2.151	1.626	1.516	1.188	0	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.556	1.517	1.517	1.458	1.458	1.458	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	1.298	149.261	153.394	159.244	1.245	155.629	161.546	168.057	0.996	55.973	58.721	63.732	0.996	84.097	92.894	101.189	0.938	51.174	57.473	62.842	0.194
Retained Earnings Numbers are in millions	-234.31	-232.958	-231.093	-228.108	-224.329	-212.348	-208.254	-203.733	-201.392	-197.124	-195.55	-193.962	0	0	-190.084	0	0	0	-182.059	0	0	0	-165.794	0	0	0	-148.614	0	0	0	-140.087	0	0	0	-130.276	0	0	0	-106.688	0	0	0	-72.719	0	0	0	-46.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.32	-0.347	423.573	-0.751	1.792	-0.678	-1.254	-3.193	-2.151	-1.626	-1.516	-1.188	217.998	219.005	-1.68	189.666	190.985	152.59	0.795	159	163.279	165.152	0.864	172.895	179.166	182.562	0.582	0	0	0	0.636	0	0	0	1.204	0	0	0	1.083	0	0	0	0.439	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	423.574	423.573	-0.981	422.822	423.572	422.895	422.319	420.38	421.421	421.947	422.058	422.444	0	0	375.809	0	0	0	334.667	0	0	0	334.183	0	0	0	334.246	0	0	0	302.437	0	0	0	178.923	0	0	0	178.413	0	0	0	114.865	0	0	0	61.688
Total Shareholders Equity Numbers are in millions	189.5	191.824	193.055	196.27	202.591	212.103	215.621	218.203	221.585	226.379	228.064	230.038	219.515	220.522	187.183	191.124	192.443	153.888	154.701	160.298	164.577	166.45	170.551	174.193	180.464	183.86	187.512	149.261	153.394	159.244	164.231	155.629	161.546	168.057	50.847	55.973	58.721	63.732	73.804	84.097	92.894	101.189	43.523	51.174	57.473	62.842	15.676
Total Equity Numbers are in millions	189.5	191.824	193.055	196.27	202.591	212.103	215.621	218.203	221.585	226.379	228.064	230.038	219.515	220.522	187.183	191.124	192.443	153.888	154.701	160.298	164.577	166.45	170.551	174.193	180.464	183.86	187.512	149.261	153.394	159.244	164.231	155.629	161.546	168.057	50.847	55.973	58.721	63.732	73.804	84.097	92.894	101.189	43.523	51.174	57.473	62.842	15.676
Total Liabilities & Shareholders Equity Numbers are in millions	253.643	248.597	245.758	258.202	264.223	284.043	278.102	269.286	295.02	294.894	284.347	289.769	305.956	291.303	250.278	261.355	263.514	224.55	227.797	240.024	248.419	245.167	247.7	260.023	270.181	277.572	281.754	157.317	161.267	167.975	173.884	162.459	171.941	176.11	58.674	64.468	68.565	75.106	84.973	92.771	102.449	112.572	54.516	59.6	66.776	70.286	21.59

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