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Nexam Chemical Holding AB (NEXAM) Financial Statements
Nexam Chemical Holding AB Financial Overview
Nexam Chemical Holding AB's market cap is currently $258.28M. The company's EPS TTM is $-0.20; its P/E ratio is -12.35; Nexam Chemical Holding AB is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.25M | $ 199.58M | $ 190.28M | $ 221.76M | $ 219.45M |
| Gross Profit | $ -11.81M | $ 92.40M | $ 81.79M | $ 86.73M | $ 84.48M |
| Operating Income | $ -11.81M | $ -7.33M | $ -20.46M | $ -11.73M | $ -4.29M |
| EBITDA | $ 4.12M | $ 10.52M | $ -5.01M | $ 780.00K | $ 6.30M |
| Net Income | $ -16.53M | $ -9.01M | $ -22.84M | $ -12.71M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.17M | $ 2.88M | $ 9.06M | $ 22.88M | $ 63.60M |
| Total Assets | $ 225.95M | $ 231.13M | $ 245.81M | $ 278.10M | $ 284.35M |
| Total Debt | $ 28.22M | $ 23.10M | $ 26.15M | $ 31.84M | $ 27.72M |
| Net Debt | $ 16.05M | $ 20.21M | $ 17.10M | $ 8.97M | $ -35.88M |
| Total Liabilities | $ 57.78M | $ 47.82M | $ 52.75M | $ 62.48M | $ 56.28M |
| Stockholders' Equity | $ 168.17M | $ 183.31M | $ 193.06M | $ 215.62M | $ 228.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.22M | $ -2.47M | $ -9.53M | $ -44.22M | $ 516.00K |
| Operating Cash Flow | $ 11.29M | $ 7.43M | $ -352.00K | $ -11.10M | $ 7.19M |
| Investing Cash Flow | $ -9.57M | $ -9.71M | $ -9.18M | $ -33.12M | $ -6.25M |
| Financing Cash Flow | $ 1.44M | $ -3.06M | $ -5.17M | $ 3.85M | $ 33.23M |
Currency in SEK