Nexam
NEXAM.STNexam Chemical Holding AB (publ) Price (NEXAM.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
80,915,798
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nexam Chemical Holding AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.27M | 32.51M | 62.54M | 36.31M | 133.15M | 86.41M | 53.71M | 23.10M | 29.79M | 63.60M | 22.88M | 9.06M | 2.88M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 3.74M | 0.00 | -5,000.00 | -5,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||
| Net Receivables | 963.70k | 2.90M | 2.04M | 3.23M | 3.10M | 14.81M | 18.53M | 23.95M | 31.74M | 41.58M | 51.94M | 29.33M | 0.00 | ||||||
| Inventory | 1.88M | 2.82M | 4.64M | 5.73M | 5.97M | 14.73M | 17.89M | 24.29M | 32.44M | 30.51M | 34.51M | 41.21M | 34.35M | ||||||
| Other Current Assets | 347.32k | 1.40M | 2.62M | 1.55M | 285.00k | 4.89M | 2.58M | 5.17M | 6.40M | 3.64M | 6.22M | 4.39M | 37.52M | ||||||
| Total Current Assets | 10.45M | 38.57M | 70.20M | 45.78M | 143.50M | 120.89M | 91.98M | 72.28M | 100.37M | 137.72M | 109.89M | 83.98M | 74.75M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.18M | 12.37M | 12.56M | 10.65M | 8.71M | 46.42M | 47.82M | 49.20M | 44.90M | 43.65M | 66.16M | 60.77M | 57.60M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | 45.94M | ||||||
| Intangible Assets | 2.95M | 3.57M | 2.20M | 2.05M | 18.89M | 64.76M | 61.95M | 60.28M | 58.97M | 57.04M | 56.09M | 55.08M | 52.77M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 5.00k | 5.00k | 98.00k | 98.00k | 5.00k | 28.00k | 27.00k | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2,788,000.00 | -5,000.00 | -5,000.00 | -98,000.00 | -98,000.00 | -5,000.00 | -28,000.00 | -28,000.00 | 0.00 | ||||||
| Other Non-Current Assets | 5.00k | 4.00k | 5.00k | 188.00k | 2.79M | 3.75M | 5.00k | 99.00k | 98.00k | 6.00k | 29.00k | 0.00 | 28.00k | ||||||
| Total Non-Current Assets | 11.14M | 15.94M | 14.77M | 12.89M | 30.39M | 160.87M | 155.72M | 155.52M | 149.91M | 146.63M | 168.22M | 161.83M | 156.34M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | ||||||
| Total Assets | 21.59M
+0% |
54.52M
+153% |
84.97M
+56% |
58.67M
-31% |
173.88M
+196% |
281.75M
+62% |
247.70M
-12% |
227.80M
-8% |
250.28M
+10% |
284.35M
+14% |
278.10M
-2% |
245.81M
-12% |
231.09M
-6% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 755.00k | 2.15M | 1.83M | 780.00k | 1.26M | 14.39M | 14.50M | 12.09M | 14.16M | 17.14M | 19.87M | 13.82M | 11.26M | ||||||
| Short Term Debt | 711.00k | 1.29M | 1.62M | 1.19M | 1.15M | 13.20M | 12.58M | 14.04M | 13.32M | 13.36M | 6.10M | 5.67M | 4.80M | ||||||
| Tax Payables | 0.00 | 5.00k | 0.00 | 19.00k | 0.00 | 352.00k | 161.00k | 758.00k | 245.00k | 496.00k | 860.00k | 1.10M | 0.00 | ||||||
| Deferred Revenue | 1.35M | 1.61M | 2.45M | 2.09M | 3.09M | 7.95M | 161.00k | 5.81M | 5.46M | 6.19M | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 2.27M | 905.00k | 1.44M | 644.00k | 1.90M | 2.55M | 11.16M | 771.00k | 2.48M | 9.91M | 9.45M | 9.93M | 0.00 | ||||||
| Total Current Liabilities | 3.73M | 5.96M | 7.34M | 4.73M | 7.40M | 38.44M | 38.55M | 33.47M | 35.67M | 41.39M | 36.28M | 30.52M | 16.06M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.18M | 5.03M | 3.83M | 2.92M | 2.18M | 52.69M | 38.44M | 35.80M | 26.97M | 14.37M | 25.75M | 21.69M | 18.30M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 71.00k | 83.00k | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 152.00 | 0.00 | 0.00 | 35.00k | 73.00k | 3.11M | 152.00k | 3.83M | 454.00k | 525.00k | 373.00k | 540.00k | 13.42M | ||||||
| Total Non-Current Liabilities | 2.18M | 5.03M | 3.83M | 3.10M | 2.25M | 55.80M | 38.60M | 39.63M | 27.43M | 14.89M | 26.20M | 22.23M | 31.72M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||
| Capital Lease Obligations | 890.00k | 4.45M | 3.42M | 2.20M | 1.75M | 2.87M | 1.75M | 2.20M | 4.91M | 5.04M | 7.90M | 6.15M | 0.00 | ||||||
| Total Liabilities | 5.91M
+0% |
10.99M
+86% |
11.17M
+2% |
7.83M
-30% |
9.65M
+23% |
94.24M
+876% |
77.15M
-18% |
73.10M
-5% |
63.10M
-14% |
56.28M
-11% |
62.48M
+11% |
52.75M
-16% |
47.78M
-9% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 1.52M | 1.25M | 0.00 | 0.00 | ||||||
| Common Stock | 193.97k | 938.00k | 996.00k | 996.00k | 1.25M | 1.30M | 1.30M | 1.30M | 1.46M | 1.56M | 1.56M | 1.56M | 1.56M | ||||||
| Retained Earnings | -46,205,039.00 | -72,719,000.00 | -106,688,000.00 | -130,276,000.00 | -140,087,000.00 | -148,614,000.00 | -165,794,000.00 | -182,059,000.00 | -190,084,000.00 | -195,550,000.00 | -208,254,000.00 | -231,093,000.00 | -240,101,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 439.00k | 1.08M | 1.20M | 636.00k | 582.00k | 864.00k | 864.00k | -1,680,000.00 | -1,516,000.00 | -1,254,000.00 | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 61.69M | 114.86M | 178.41M | 180.13M | 302.44M | 334.25M | 334.18M | 334.60M | 377.49M | 423.57M | 423.57M | 422.59M | 421.86M | ||||||
| Total Stockholders Equity | 15.68M | 43.52M | 73.80M | 50.85M | 164.23M | 187.51M | 170.55M | 154.70M | 187.18M | 228.06M | 215.62M | 193.06M | 183.31M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 15.68M
+0% |
43.52M
+178% |
73.80M
+70% |
50.85M
-31% |
164.23M
+223% |
187.51M
+14% |
170.55M
-9% |
154.70M
-9% |
187.18M
+21% |
228.06M
+22% |
215.62M
-5% |
193.06M
-10% |
183.31M
-5% |
||||||
| Total Liabilities And Total Equity | 21.59M
+0% |
54.52M
+153% |
84.97M
+56% |
58.67M
-31% |
173.88M
+196% |
281.75M
+62% |
247.70M
-12% |
227.80M
-8% |
250.28M
+10% |
284.35M
+14% |
278.10M
-2% |
245.81M
-12% |
231.09M
-6% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.78M
+0% |
3.75M
+35% |
5.00k
-100% |
93.00k
+1,760% |
93.00k
+0% |
5.00k
-95% |
28.00k
+460% |
28.00k
+0% |
28.00k
+0% |
||||||
| Total Debt | 2.89M
+0% |
6.32M
+118% |
5.45M
-14% |
4.11M
-25% |
3.33M
-19% |
65.89M
+1,880% |
51.02M
-23% |
49.84M
-2% |
40.29M
-19% |
27.72M
-31% |
31.84M
+15% |
26.15M
-18% |
23.10M
-12% |
||||||
| Net Debt | -4,371,756.00 | -26,190,000.00 | -57,092,000.00 | -32,191,000.00 | -129,819,000.00 | -20,521,000.00 | -2,685,000.00 | 26.74M | 10.50M | -35,879,000.00 | 8.97M | 17.10M | 20.21M | ||||||