Want to see SE:NEXAM full AI Analyst Report?
Nexam Chemical Holding AB (NEXAM) Ratios
Nexam Chemical Holding AB Ratios
SE:NEXAM's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:NEXAM's free cash flow was increased by $2.44M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.58 | 2.75 | 3.03 | 3.33 |
| Quick Ratio | 1.05 | 1.40 | 1.40 | 2.08 | 2.59 |
| Cash Ratio | 0.29 | 0.10 | 0.30 | 0.63 | 1.54 |
| Solvency Ratio | -0.00 | 0.13 | -0.16 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | -0.01 | -0.31 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 2.44 | -0.08 | -2.48 | 0.58 |
| Net Current Asset Value | $ 17.50M | $ 26.97M | $ 31.23M | $ 47.41M | $ 81.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.13 | 0.14 | 0.15 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.12 | 0.13 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 |
| Financial Leverage Ratio | 1.34 | 1.26 | 1.27 | 1.29 | 1.25 |
| Debt Service Coverage Ratio | 0.17 | 1.54 | -0.85 | 0.13 | 0.45 |
| Interest Coverage Ratio | -3.49 | -2.30 | -8.52 | -8.06 | -4.15 |
| Debt to Market Cap | 0.14 | 0.05 | 0.08 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.39 | 0.32 | 0.35 | 0.41 | 0.37 |
| Net Debt to EBITDA | 3.89 | 1.92 | -3.41 | 11.49 | -5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.15% | 46.30% | 42.99% | 39.11% | 38.50% |
| EBIT Margin | -6.43% | -2.44% | -10.31% | -5.06% | -1.95% |
| EBITDA Margin | 2.14% | 5.27% | -2.63% | 0.35% | 2.87% |
| Operating Profit Margin | -6.15% | -3.67% | -10.75% | -5.29% | -1.95% |
| Pretax Profit Margin | -8.19% | -4.04% | -11.57% | -5.72% | -2.42% |
| Net Profit Margin | -8.60% | -4.51% | -12.00% | -5.73% | -2.49% |
| Continuous Operations Profit Margin | -8.60% | -4.51% | -12.00% | -5.73% | -2.49% |
| Net Income Per EBT | 105.01% | 111.84% | 103.77% | 100.16% | 102.96% |
| EBT Per EBIT | 133.24% | 109.97% | 107.59% | 108.15% | 123.87% |
| Return on Assets (ROA) | -7.32% | -3.90% | -9.29% | -4.57% | -1.92% |
| Return on Equity (ROE) | -9.83% | -4.91% | -11.83% | -5.89% | -2.40% |
| Return on Capital Employed (ROCE) | -6.44% | -3.62% | -9.50% | -4.85% | -1.76% |
| Return on Invested Capital (ROIC) | -5.92% | -3.54% | -9.26% | -4.73% | -1.67% |
| Return on Tangible Assets | -12.93% | -6.80% | -15.78% | -7.22% | -3.01% |
| Earnings Yield | -8.30% | -2.63% | -8.40% | -3.10% | -0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 5.49 | 5.73 | 4.27 | 5.28 |
| Payables Turnover | 15.28 | 9.52 | 7.85 | 6.79 | 7.88 |
| Inventory Turnover | 6.72 | 3.12 | 2.63 | 3.91 | 4.42 |
| Fixed Asset Turnover | 3.66 | 3.47 | 3.13 | 3.35 | 5.03 |
| Asset Turnover | 0.85 | 0.86 | 0.77 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | 4.90 | 4.02 | 2.99 | 2.61 | 2.73 |
| Cash Conversion Cycle | 92.61 | 145.06 | 155.88 | 125.07 | 105.32 |
| Days of Sales Outstanding | 62.19 | 66.44 | 63.72 | 85.49 | 69.16 |
| Days of Inventory Outstanding | 54.30 | 116.99 | 138.65 | 93.29 | 82.50 |
| Days of Payables Outstanding | 23.88 | 38.36 | 46.49 | 53.72 | 46.34 |
| Operating Cycle | 116.49 | 183.42 | 202.37 | 178.78 | 151.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.09 | -0.00 | -0.14 | 0.09 |
| Free Cash Flow Per Share | 0.09 | -0.03 | -0.12 | -0.55 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.75 | -0.08 | -0.34 | 1.08 |
| Capital Expenditure Coverage Ratio | 2.77 | 0.75 | -0.08 | -0.34 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.32 | -0.01 | -0.35 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | -0.00 | -0.05 | 0.03 |
| Free Cash Flow Yield | 3.63% | -0.72% | -3.51% | -10.80% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.30 | -38.55 | -11.90 | -32.23 | -153.41 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.72 | 1.43 | 1.85 | 3.82 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.87 | 1.41 | 1.90 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.58 | -138.68 | -28.52 | -9.26 | 1624.82 |
| Price-to-Operating Cash Flow Ratio | 17.64 | 46.20 | -772.38 | -36.88 | 116.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.63 | -0.16 | -0.25 | 4.16 |
| Enterprise Value Multiple | 52.17 | 34.54 | -57.69 | 536.41 | 127.45 |
| Enterprise Value | 215.10M | 363.30M | 288.97M | 418.40M | 802.53M |
| EV to EBITDA | 52.17 | 34.54 | -57.69 | 536.41 | 127.45 |
| EV to Sales | 1.12 | 1.82 | 1.52 | 1.89 | 3.66 |
| EV to Free Cash Flow | 29.81 | -146.85 | -30.32 | -9.46 | 1555.28 |
| EV to Operating Cash Flow | 19.06 | 48.92 | -820.95 | -37.69 | 111.59 |
| Tangible Book Value Per Share | 0.87 | 1.05 | 1.14 | 1.40 | 1.59 |
| Shareholders’ Equity Per Share | 2.08 | 2.27 | 2.39 | 2.66 | 2.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.12 | -0.04 | -0.00 | -0.03 |
| Revenue Per Share | 2.38 | 2.47 | 2.35 | 2.74 | 2.79 |
| Net Income Per Share | -0.20 | -0.11 | -0.28 | -0.16 | -0.07 |
| Tax Burden | 1.05 | 1.12 | 1.04 | 1.00 | 1.03 |
| Interest Burden | 1.27 | 1.66 | 1.12 | 1.13 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | -0.82 | 0.02 | 0.93 | -1.68 |
Currency in SEK
