tiprankstipranks
Trending News
More News >
Nexam Chemical Holding AB (DE:NC4)
:NC4
Germany Market

Nexam Chemical Holding AB (NC4) Financial Statements

Compare
0 Followers

Nexam Chemical Holding AB Financial Overview

Nexam Chemical Holding AB's market cap is currently €28.80M. The company's EPS TTM is €-0.00179016; its P/E ratio is ―; Nexam Chemical Holding AB is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 199.58Mkr 190.28Mkr 221.76Mkr 219.45Mkr 165.83M
Gross Profitkr 92.40Mkr 81.79Mkr 86.73Mkr 84.48Mkr 70.95M
Operating Incomekr -7.33Mkr -20.46Mkr -11.73Mkr -4.29Mkr -5.13M
EBITDAkr 10.52Mkr -5.01Mkr 780.00Kkr 6.30Mkr 5.08M
Net Incomekr -9.01Mkr -22.84Mkr -12.71Mkr -5.46Mkr -8.09M
Balance Sheet
Cash & Short-Term Investmentskr 2.88Mkr 9.06Mkr 22.88Mkr 63.60Mkr 29.79M
Total Assetskr 231.13Mkr 245.81Mkr 278.10Mkr 284.35Mkr 250.28M
Total Debtkr 23.10Mkr 26.15Mkr 31.84Mkr 27.72Mkr 40.29M
Net Debtkr 20.21Mkr 17.10Mkr 8.97Mkr -35.88Mkr 10.50M
Total Liabilitieskr 47.82Mkr 52.75Mkr 62.48Mkr 56.28Mkr 63.09M
Stockholders' Equitykr 183.31Mkr 193.06Mkr 215.62Mkr 228.06Mkr 187.18M
Cash Flow
Free Cash Flowkr -2.47Mkr -9.53Mkr -44.22Mkr 516.00Kkr -23.45M
Operating Cash Flowkr 7.43Mkr -352.00Kkr -11.10Mkr 7.19Mkr -16.85M
Investing Cash Flowkr -9.71Mkr -9.18Mkr -33.12Mkr -6.25Mkr -6.60M
Financing Cash Flowkr -3.06Mkr -5.17Mkr 3.85Mkr 33.23Mkr 30.05M
Currency in SEK

Nexam Chemical Holding AB Earnings and Revenue History

Nexam Chemical Holding AB Debt to Assets

Nexam Chemical Holding AB Cash Flow

Nexam Chemical Holding AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis