Nexam Chemical Holding AB (publ)
SSE:NEXAM.ST
2.91 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22.843 | -11.896 | -4.276 | -5.281 | -15.411 | -15.684 | -22.899 | -21.923 | -23.809 | -35.497 | -26.79 | -17.647 |
| Depreciation & Amortization
| 14.602 | 12.008 | 10.573 | 10.193 | 9.836 | 9.927 | 2.966 | 2.438 | 2.507 | 4.156 | 2.57 | 1.881 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.963 | -10.747 | 2.149 | -19.386 | -14.186 | -6.134 | 1.47 | 1.738 | -4.058 | -0.472 | -1.198 | 0.031 |
| Accounts Receivables
| 19.357 | -10.686 | -3.679 | -14.749 | -5.465 | 0.901 | 2.23 | -0.678 | -0.698 | 0.371 | -1.993 | -0.006 |
| Inventory
| -7.222 | -2.21 | 0.14 | -7.559 | -5.436 | -4.596 | -1.256 | -0.426 | -1.13 | -1.707 | -0.923 | -1.396 |
| Accounts Payables
| -4.172 | 2.149 | 5.688 | 2.922 | -3.285 | -2.439 | 0.496 | 2.804 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.185 | 2.149 | 5.688 | 2.922 | -3.285 | -1.538 | 2.726 | 2.164 | -2.928 | 1.235 | -0.275 | 1.427 |
| Other Non Cash Items
| -0.074 | -0.466 | -1.254 | -2.376 | -1.517 | -0.996 | -0.008 | 0.162 | 0.305 | 0.322 | 0.648 | 0.119 |
| Operating Cash Flow
| -0.352 | -11.101 | 7.192 | -16.85 | -21.278 | -12.887 | -18.471 | -17.585 | -25.055 | -31.491 | -24.77 | -15.616 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.18 | -33.121 | -6.676 | -6.6 | -10.682 | -5.537 | -3.892 | -2.077 | -0.472 | -1.779 | -2.933 | -2.692 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.176 | 0 | -79.672 | 0 | 0 | 0 | 0 | -4.429 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.65 | -4.703 | 0.431 | -3.571 | -3.094 | -2.249 | -2.646 | -4.765 | -2.018 | -0.052 | -0.831 | -5.333 |
| Investing Cash Flow
| -9.18 | -33.121 | -6.245 | -6.6 | -10.506 | -5.537 | -83.564 | -6.842 | -0.616 | -1.779 | -2.933 | -7.121 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.445 | -14.431 | -13.425 | -13.184 | -13.632 | -14.27 | -4.711 | -1.127 | -1.222 | -3.59 | -0.94 | -1.781 |
| Common Stock Issued
| 0 | 0 | 45.653 | 43.049 | 0.416 | 0 | 0 | 122.559 | 0.631 | 64.689 | 53.82 | 0.058 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.175 | 18.278 | 1.007 | 0.19 | 14.014 | -0.063 | 60.014 | 117.794 | 0.631 | 2.027 | 0.05 | 2.183 |
| Financing Cash Flow
| -5.175 | 3.847 | 33.235 | 30.055 | 0.798 | -14.333 | 55.303 | 121.432 | -0.591 | 63.126 | 52.93 | 0.459 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.888 | -0.351 | -0.372 | 0.085 | 0.382 | 0.055 | -0.008 | -0.163 | 0.024 | 0.175 | 0.019 | -0.013 |
| Net Change In Cash
| -13.819 | -40.726 | 33.81 | 6.69 | -30.604 | -32.702 | -46.74 | 96.842 | -26.238 | 30.032 | 25.246 | -22.291 |
| Cash At End Of Period
| 9.056 | 22.875 | 63.601 | 29.791 | 23.101 | 53.705 | 86.407 | 133.147 | 36.305 | 62.543 | 32.511 | 7.265 |