Nexam
NEXAM.STNexam Chemical Holding AB (publ) Price (NEXAM.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,915,798
(0)%Cash Flow Statement
Nexam Chemical Holding AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -17,647,001.00
+0% |
-26,790,000.00
+52% |
-35,497,000.00
+33% |
-23,809,000.00
-33% |
-21,923,000.00
-8% |
-22,899,000.00
+4% |
-15,684,000.00
-32% |
-15,411,000.00
-2% |
-5,281,000.00
-66% |
-4,276,000.00
-19% |
-11,896,000.00
+178% |
-22,841,000.00
+92% |
-7,327,000.00
-68% |
||||||
| Depreciation And Amortiz... | 1.88M | 2.57M | 4.16M | 2.51M | 2.44M | 2.97M | 9.93M | 9.84M | 10.19M | 10.57M | 12.01M | 14.60M | 0.00 | ||||||
| Deferred Income Tax | 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 | ||||||
| Stock-Based Compensat... | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,000.00 | -1,993,000.00 | 371.00k | -698,000.00 | -678,000.00 | 2.23M | 901.00k | -5,465,000.00 | -14,749,000.00 | -3,679,000.00 | -10,686,000.00 | 19.36M | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 496.00k | -2,439,000.00 | -3,285,000.00 | 2.92M | 5.69M | 2.15M | -4,171,999.00 | 0.00 | ||||||
| Inventory | -1,396,112.00 | -923,000.00 | -1,707,000.00 | -1,130,000.00 | -426,000.00 | -1,256,000.00 | -4,596,000.00 | -5,436,000.00 | -7,559,000.00 | 140.00k | -2,210,000.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 1.43M | -275,000.00 | 1.24M | -2,928,000.00 | 2.16M | 2.73M | -1,538,000.00 | -3,285,000.00 | 2.92M | 5.69M | 2.15M | -7,222,001.00 | 1.12M | ||||||
| Other Non-Cash Items | 118.52k | 648.00k | 322.00k | 305.00k | 162.00k | -8,000.00 | -996,000.00 | -1,517,000.00 | -2,376,000.00 | -1,254,000.00 | -466,000.00 | -76,000.00 | 13.63M | ||||||
| Net Cash Provided By Op... | -15,616,449.00
+0% |
-24,770,000.00
+59% |
-31,491,000.00
+27% |
-25,055,000.00
-20% |
-17,585,000.00
-30% |
-18,471,000.00
+5% |
-12,887,000.00
-30% |
-21,278,000.00
+65% |
-16,850,000.00
-21% |
7.19M
-143% |
-11,101,000.00
-254% |
-352,000.00
-97% |
7.43M
-2,210% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,692,245.00 | -2,933,000.00 | -1,779,000.00 | -472,000.00 | -2,077,000.00 | -3,892,000.00 | -5,537,000.00 | -10,682,000.00 | -6,600,000.00 | -6,676,000.00 | -33,121,000.00 | -4,530,000.00 | 0.00 | ||||||
| Acquisitions Net | -4,428,734.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,672,000.00 | 0.00 | 176.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -144,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431.00k | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -5,333,000.00 | -831,000.00 | -52,000.00 | -2,018,000.00 | -4,765,000.00 | -2,646,000.00 | -2,249,000.00 | -3,094,000.00 | -3,571,000.00 | 431.00k | -4,703,000.00 | -4,650,000.00 | -9,713,000.00 | ||||||
| Net Cash Used For Inv... | -7,120,979.00
+0% |
-2,933,000.00
-59% |
-1,779,000.00
-39% |
-616,000.00
-65% |
-6,842,000.00
+1,011% |
-83,564,000.00
+1,121% |
-5,537,000.00
-93% |
-10,506,000.00
+90% |
-6,600,000.00
-37% |
-6,245,000.00
-5% |
-33,121,000.00
+430% |
-9,180,000.00
-72% |
-9,713,000.00
+6% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 402.00k | -940,000.00 | -1,563,000.00 | -1,221,000.00 | -1,127,000.00 | 55.30M | -14,270,000.00 | 382.00k | -12,994,000.00 | -12,418,000.00 | 3.85M | -5,175,000.00 | 0.00 | ||||||
| Common Stock Issued | 58.00k | 53.82M | 64.69M | 631.00k | 122.56M | 0.00 | 0.00 | 416.00k | 43.05M | 45.65M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 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 | ||||||
| Other Financing Activities | -536.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -3,057,000.00 | ||||||
| Net Cash Used/Provide... | 459.46k
+0% |
52.93M
+11,420% |
63.13M
+19% |
-591,000.00
-101% |
121.43M
-20,647% |
55.30M
-54% |
-14,333,000.00
-126% |
798.00k
-106% |
30.06M
+3,666% |
33.24M
+11% |
3.85M
-88% |
-5,175,000.00
-235% |
-3,057,000.00
-41% |
||||||
| Effect Of Forex Changes... | -12,783.00 | 19.00k | 175.00k | 24.00k | -163,000.00 | -8,000.00 | 55.00k | 382.00k | 85.00k | -372,000.00 | -351,000.00 | 888.00k | -830,000.00 | ||||||
| Net Change In Cash | -22,290,747.00 | 25.25M | 30.03M | -26,238,000.00 | 96.84M | -46,740,000.00 | -32,702,000.00 | -30,604,000.00 | 6.69M | 33.81M | -40,726,000.00 | -13,819,000.00 | -6,174,000.00 | ||||||
| Cash At Beginning Of Per... | 29.56M | 7.27M | 32.51M | 62.54M | 36.31M | 133.15M | 86.41M | 53.71M | 23.10M | 29.79M | 63.60M | 22.88M | 9.06M | ||||||
| Cash At End Of Period | 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 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -15,616,449.00 | -24,770,000.00 | -31,491,000.00 | -25,055,000.00 | -17,585,000.00 | -18,471,000.00 | -12,887,000.00 | -21,278,000.00 | -16,850,000.00 | 7.19M | -11,101,000.00 | -352,000.00 | 7.43M | ||||||
| Capital Expenditure | -2,692,245.00 | -2,933,000.00 | -1,779,000.00 | -472,000.00 | -2,077,000.00 | -3,892,000.00 | -5,537,000.00 | -10,682,000.00 | -6,600,000.00 | -6,676,000.00 | -33,121,000.00 | -4,530,000.00 | 0.00 | ||||||
| Free Cash Flow | -18,308,694.00
+0% |
-27,703,000.00
+51% |
-33,270,000.00
+20% |
-25,527,000.00
-23% |
-19,662,000.00
-23% |
-22,363,000.00
+14% |
-18,424,000.00
-18% |
-31,960,000.00
+73% |
-23,450,000.00
-27% |
516.00k
-102% |
-44,222,000.00
-8,670% |
-9,531,999.00
-78% |
7.43M
-178% |
||||||