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Nexam Chemical Holding AB
(NEXAM)
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Rating:54Neutral
Price Target:
kr3.00
▲(27.66% Upside)
Action:Reiterated
Date:07/18/26
The score is held back primarily by weak profitability and negative TTM cash flows despite strong revenue growth. A low-leverage balance sheet provides financial flexibility, and technicals are supportive with price above key moving averages and positive MACD, but the negative P/E and lack of dividend data limit valuation support.
Positive Factors
Strong Revenue Expansion
Revenue growth demonstrates strong recent demand or expanded commercial adoption of Nexam’s polymer technologies. If the company can retain customers and convert volume growth into acceptable margins, this enlarged base could support durable operating scale.
Negative Factors
Negative Gross Profit and Net Losses
Negative gross profit means current sales are not covering direct product costs, while continuing net losses weaken retained capital. Without a durable improvement in pricing, mix, or production economics, revenue growth may not create shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue growth demonstrates strong recent demand or expanded commercial adoption of Nexam’s polymer technologies. If the company can retain customers and convert volume growth into acceptable margins, this enlarged base could support durable operating scale.
Read all positive factors
Nexam Chemical Holding AB (NEXAM) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr327.98M
Dividend YieldN/A
Average Volume (3M)55.94K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-1.90%
EPS Growth-13.63%
CountrySE
Employees58
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.19
Shares Outstanding102,493,350
10 Day Avg. Volume31,732
30 Day Avg. Volume55,936
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)1.04
P/FCF Ratio27.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.11
Revenue Forecast (FY)kr207.00M
Nexam Chemical Holding AB Business Overview & Revenue Model
Company Description
Nexam Chemical Holding AB (publ) specializes in creating advanced chemical solutions designed to elevate the properties and performance of various polymers. Operating globally, with a strong presence in Sweden and Europe, the company delivers prod...
How the Company Makes Money
Nexam Chemical makes money primarily by selling chemical products and solutions used as additives in polymer and plastics applications. The core revenue stream is product sales to industrial customers that incorporate Nexam’s additives into their ...
Nexam Chemical Holding AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.58M | 192.25M | 199.58M | 190.28M | 221.76M | 219.45M |
| Gross Profit | -65.61M | -11.81M | 92.40M | 81.79M | 86.73M | 84.48M |
| EBITDA | 5.13M | 4.12M | 10.52M | -5.01M | 780.00K | 6.30M |
| Net Income | -15.48M | -16.53M | -9.01M | -22.84M | -12.71M | -5.46M |
Balance Sheet | ||||||
| Total Assets | 262.66M | 225.95M | 231.13M | 245.81M | 278.10M | 284.35M |
| Cash, Cash Equivalents and Short-Term Investments | 22.90M | 12.17M | 2.88M | 9.06M | 22.88M | 63.60M |
| Total Debt | 16.02M | 28.22M | 23.10M | 26.15M | 31.84M | 27.72M |
| Total Liabilities | 52.95M | 57.78M | 47.82M | 52.75M | 62.48M | 56.28M |
| Stockholders Equity | 209.70M | 168.17M | 183.31M | 193.06M | 215.62M | 228.06M |
Cash Flow | ||||||
| Free Cash Flow | -2.45M | 7.22M | -2.47M | -9.53M | -44.22M | 516.00K |
| Operating Cash Flow | -3.57M | 11.29M | 7.43M | -352.00K | -11.10M | 7.19M |
| Investing Cash Flow | -14.02M | -9.57M | -9.71M | -9.18M | -33.12M | -6.25M |
| Financing Cash Flow | 31.31M | 1.44M | -3.06M | -5.17M | 3.85M | 33.23M |
Nexam Chemical Holding AB Technical Analysis
Positive
2.35
Price Trends
3.21
Negative
3.04
Positive
2.87
Positive
Market Momentum
-0.01
Positive
49.60
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NEXAM, the sentiment is Positive. The current price of 2.35 is below the 20-day moving average (MA) of 3.23, below the 50-day MA of 3.21, and below the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NEXAM.
Nexam Chemical Holding AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr826.61M | 11.32 | 10.54% | 4.09% | -13.36% | -31.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | kr327.98M | -17.28 | -8.17% | ― | -1.90% | -13.63% | |
49 Neutral | kr144.28M | 49.13 | 1.04% | 6.75% | -14.23% | 84.80% | |
47 Neutral | kr39.80M | -0.80 | -82.08% | 0.00% | -12.33% | 62.52% | |
40 Underperform | kr65.96M | -1.19 | -176.65% | ― | -21.95% | -28.77% | |
38 Underperform | kr142.23M | -8.43 | -27.51% | ― | 36.35% | 38.34% |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.