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.
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.352 | -1.865 | -3.037 | -2.827 | -11.936 | -3.686 | -4.401 | -2.158 | -4.161 | -1.176 | -1.513 | -1.62 | -0.653 | -0.489 | -1.968 | -0.599 | -2.488 | -0.225 | -4.986 | -4.212 | -2.143 | -4.07 | -3.483 | -5.977 | -2.503 | -3.721 | -8.153 | -4.022 | -5.791 | -4.933 | -4.87 | -5.825 | -6.177 | -5.213 | -4.963 | -2.648 | -5.578 | -10.52 | -10.445 | -7.877 | -9.099 | -7.631 | -8.131 | -6.323 | -5.571 | -6.487 | -4.933 | -3.98 | -4.437 | -4.253 |
Depreciation & Amortization
| 3.576 | 3.561 | 3.62 | 3.55 | 3.627 | 3.805 | 3.008 | 2.904 | 3.23 | 2.866 | 2.717 | 2.666 | 2.61 | 2.58 | 2.649 | 2.368 | 2.668 | 2.508 | 2.173 | 2.774 | 2.469 | 2.42 | 1.944 | 2.488 | 2.031 | 2.82 | 1.263 | 0.534 | 0.582 | 0.587 | 0.162 | 0.608 | 0.527 | 0.61 | 0.598 | 0.614 | 0.672 | 0.623 | 0.723 | 0.736 | 0.757 | 0.728 | 0.855 | 0.714 | 0.577 | 0.424 | 0.703 | 0.419 | 0.387 | 0.373 |
Deferred Income Tax
| 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 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 |
Change In Working Capital
| 2.345 | 1.769 | -5.053 | 0.596 | 1.762 | 10.658 | -4.347 | -8.886 | -1.708 | 4.194 | 14.195 | -4.901 | -8.776 | 1.631 | -7.745 | -5.397 | -0.593 | -5.651 | -5.425 | 5.888 | -2.72 | -11.929 | -3.513 | 2.608 | -1.369 | -3.86 | 2.777 | 1.029 | 0.451 | -2.787 | 0.7 | 1.915 | -1.649 | 0.772 | 1.374 | -3.111 | -1.716 | -0.605 | 0.893 | -1.193 | -2.141 | 1.969 | 1.816 | -1.057 | -3.503 | 1.261 | -0.438 | 0.547 | -0.064 | -0.013 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -10.686 | 0 | 0 | 0 | -3.679 | 0 | 0 | 0 | -14.749 | 0 | 0 | 0 | -5.465 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 2.23 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0 | -1.993 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -2.21 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | -7.559 | 0 | 0 | 0 | -5.436 | 0 | 0 | 0 | -4.596 | 0 | 0 | 0 | -1.256 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | -1.129 | 0 | 0 | 0 | -1.707 | 0 | 0 | 0 | -0.923 | 0 | 0 | 0 | -1.396 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 |
Other Working Capital
| 2.345 | 1.769 | -5.053 | 0.596 | 1.762 | 10.658 | 8.549 | -8.886 | -1.708 | 4.194 | 17.734 | -4.901 | -8.776 | 1.631 | 14.563 | -5.397 | -0.593 | -5.651 | 5.476 | 5.888 | -2.72 | -11.929 | 0.182 | 2.608 | -1.369 | -3.86 | 1.803 | 1.029 | 0.451 | -2.787 | 1.767 | 1.915 | -1.683 | 0.805 | 3.2 | -3.111 | -1.716 | -0.605 | 2.229 | -1.194 | -2.141 | 1.969 | 4.732 | -1.057 | -3.503 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 7.052 | 0.157 | -0.04 | -1.294 | -0.017 | -0.079 | 1.416 | -1.2 | -0.202 | 2.386 | 2.56 | -0.324 | 1.958 | -0.122 | 0.011 | 1.613 | -1.061 | 1.936 | -0.394 | -0.257 | -0.194 | -0.672 | 2.793 | 2.249 | -0.416 | -0.546 | 0.064 | 0.496 | 0.578 | 0.557 | 0.826 | 0.611 | 0.173 | 0.625 | 0.055 | 0.822 | -0.025 | 0.59 | 1.834 | 0.358 | 1.223 | 0.618 | 1.098 | 0.07 | 0.964 | 0.721 | 0.074 | -0.001 | 0.091 | 0 |
Operating Cash Flow
| 4.469 | 3.622 | -4.51 | 0.025 | -6.564 | 10.698 | -4.324 | -9.34 | -2.841 | 5.404 | 15.242 | -4.179 | -7.471 | 3.6 | -7.053 | -4.383 | -1.474 | -3.94 | -8.632 | 4.193 | -2.588 | -14.251 | -4.203 | -1.12 | -2.257 | -5.307 | -4.049 | -2.497 | -4.762 | -7.163 | -3.344 | -3.299 | -7.126 | -3.816 | -2.936 | -4.937 | -6.647 | -10.535 | -7.718 | -8.712 | -10.017 | -5.044 | -5.217 | -6.596 | -8.11 | -4.505 | -4.593 | -3.015 | -4.023 | -3.893 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.161 | -1.371 | 0 | -3.909 | -0.879 | -0.397 | -28.418 | -11.816 | -5.852 | -0.918 | -3.468 | -1.894 | -0.36 | -1.085 | -1.145 | -1.884 | -1.738 | -1.401 | -5.109 | 0 | -0.13 | -0.562 | -0.815 | 0 | -0.889 | -0.726 | -1.246 | 0 | 0 | 0 | -0.17 | 0 | -0.082 | -0.064 | -0.472 | -0.268 | -0.259 | -0.271 | -1.727 | -0.4 | 0 | 0 | -2.102 | 0 | 0 | 0 | -1.788 | 0 | 0 | 0 |
Acquisitions Net
| 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 | -79.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| -1.6 | -0.927 | -2.001 | -0.063 | -1.215 | -0.716 | 10.372 | 5.88 | -1.757 | -0.612 | -2.631 | -0.699 | -1.148 | -1.767 | -2.417 | -0.649 | -1.745 | -1.789 | -5.621 | -2.723 | -1.199 | -0.963 | -1.368 | -1.053 | -1.711 | -1.405 | -81.272 | -0.552 | -0.78 | -0.96 | -6.612 | -0.061 | -0.051 | -0.118 | 0.182 | -0.268 | -0.259 | -0.271 | -0.579 | -0.412 | -0.315 | -0.473 | -1.368 | -0.238 | -1.525 | -0.306 | -0.509 | -0.211 | -1.417 | -5.075 |
Investing Cash Flow
| -1.761 | -2.298 | -2.001 | -3.972 | -2.094 | -1.113 | -18.046 | -5.936 | -7.609 | -1.53 | -2.631 | -0.699 | -1.148 | -1.767 | -2.417 | -0.649 | -1.745 | -1.789 | -5.621 | -2.723 | -1.199 | -0.963 | -1.368 | -1.053 | -1.711 | -1.405 | -81.272 | -0.552 | -0.78 | -0.96 | -6.612 | -0.061 | -0.051 | -0.118 | 0.182 | -0.268 | -0.259 | -0.271 | -0.579 | -0.412 | -0.315 | -0.473 | -1.368 | -0.238 | -1.525 | -0.306 | -0.509 | -0.211 | -1.417 | -5.075 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | -3.142 | 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 Issued
| 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 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -0.631 | 0 | 0 | 0 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 |
Other Financing Activities
| -1.201 | -0.486 | -1.074 | -0.106 | -0.224 | -3.771 | 9.611 | -0.768 | -1.691 | -3.305 | -2.6 | 8.917 | -3.357 | 30.275 | -3.326 | -3.316 | 39.717 | -3.02 | -1.472 | -3.659 | 9.064 | -3.135 | -4.415 | -3.139 | -3.493 | -3.286 | 55.835 | -0.038 | -0.256 | -0.238 | -0.219 | -0.312 | -0.545 | 122.508 | -0.148 | -0.444 | 0.169 | -0.168 | -0.664 | -0.767 | -0.317 | 64.875 | -0.588 | 0.005 | 0.094 | 53.633 | -1.45 | -0.333 | 0.112 | 2.13 |
Financing Cash Flow
| -1.201 | -0.486 | -1.074 | -0.106 | -0.224 | -3.771 | 9.611 | -0.768 | -1.691 | -3.305 | -2.6 | 8.917 | -3.357 | 30.275 | -3.326 | -3.316 | 39.717 | -3.02 | -1.472 | -3.659 | 9.064 | -3.135 | -4.415 | -3.139 | -3.493 | -3.286 | 55.835 | -0.038 | -0.256 | -0.238 | -0.219 | -0.312 | -0.545 | 122.508 | -0.148 | -0.444 | 0.169 | -0.168 | -0.664 | -0.767 | -0.317 | 64.875 | -0.588 | 0.005 | 0.094 | 53.633 | -1.45 | -0.333 | 0.112 | 2.13 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.428 | 0.015 | 0.338 | -0.067 | 0.966 | -0.349 | -0.48 | 0.745 | -0.638 | 0.022 | -0.185 | -0.031 | 0.187 | -0.343 | 0.088 | 0.19 | -0.146 | -0.047 | 0.108 | 0.135 | 0.047 | 0.092 | 0.015 | 0.015 | -0.163 | 0.188 | 0.008 | -0.011 | -0.004 | -0.001 | -0.028 | -0.029 | -0.04 | -0.066 | -0.093 | 0.018 | 0.023 | 0.076 | 0.115 | -0.002 | 0.065 | -0.003 | 0.045 | 0.012 | -0.04 | -0.049 | -0.013 | -0.041 | 0.067 | -0.027 |
Net Change In Cash
| 1.079 | 0.853 | -7.248 | -4.12 | -7.916 | 5.465 | -13.239 | -15.299 | -12.779 | 0.59 | 9.826 | 4.008 | -11.789 | 31.765 | -12.708 | -8.158 | 36.352 | -8.796 | -15.617 | -2.054 | 5.324 | -18.257 | -9.971 | -5.297 | -7.624 | -9.81 | -29.478 | -3.098 | -5.802 | -8.362 | -10.203 | -3.701 | -7.762 | 118.508 | -2.995 | -5.631 | -6.714 | -10.898 | -8.845 | -9.893 | -10.584 | 59.355 | -7.129 | -6.817 | -9.581 | 48.773 | -6.565 | -3.6 | -5.261 | -6.865 |
Cash At End Of Period
| 10.988 | 9.909 | 9.056 | 16.304 | 20.424 | 28.34 | 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 | 71.389 | 81.282 | 91.866 | 32.511 | 39.64 | 46.457 | 56.038 | 7.265 | 13.83 | 17.43 | 22.691 |