
Nexam
NEXAM.STNexam Chemical Holding AB (publ) Price (NEXAM.ST)
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Shares Outstanding
80,915,798
(0)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 763,972 | 2,547,000 | 1,602,000 | 7,842,000 | 8,268,000 | 18,694,000 | 109,835,000 | 130,057,000 | 165,830,000 | 219,452,000 | 221,756,000 | 190,277,000 | 199,577,000 |
Net Income | -17,603,524 | -26,513,000 | -35,052,000 | -23,709,000 | -22,085,000 | -5,748,000 | -17,180,000 | -17,073,000 | -8,089,000 | -5,465,000 | -12,705,000 | -22,841,000 | -9,008,000 |
FCF USD | -18,308,694 | -27,703,000 | -33,270,000 | -25,527,000 | -19,662,000 | -22,363,000 | -18,424,000 | -31,960,000 | -23,450,000 | 516,000 | -44,222,000 | -9,531,999 | 7,426,000 |
OCF USD | -15,616,449 | -24,770,000 | -31,491,000 | -25,055,000 | -17,585,000 | -18,471,000 | -12,887,000 | -21,278,000 | -16,850,000 | 7,192,000 | -11,101,000 | -352,000 | 7,426,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.19 | -0.11 | -0.12 | -0.10 | -2.30 | -2.45 | -2.32 | -5.11 | -3.36 | -2.16 | -0.95 | -2.50 |
D/E | 0.18 | 0.15 | 0.07 | 0.08 | 0.02 | 0.35 | 0.30 | 0.32 | 0.22 | 0.12 | 0.15 | 0.14 | 0.13 |
CA/CL | 2.80 | 6.47 | 9.56 | 9.69 | 19.38 | 3.14 | 2.39 | 2.16 | 2.81 | 3.33 | 3.03 | 2.75 | 4.65 |
TA/TL | 3.65 | 4.96 | 7.61 | 7.50 | 18.01 | 2.99 | 3.21 | 3.12 | 3.97 | 5.05 | 4.45 | 4.66 | 4.84 |
Total Debt | 2,893,536 | 6,321,000 | 5,451,000 | 4,114,000 | 3,328,000 | 65,886,000 | 51,020,000 | 49,837,000 | 40,293,000 | 27,722,000 | 31,841,000 | 26,153,000 | 23,096,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -96.16% | -53.76% | -44.79% | -43.79% | -13.30% | -2.23% | -7.14% | -8.31% | -2.40% | -1.72% | -4.74% | -9.61% | -3.73% |
ROE | -112.29% | -60.92% | -47.49% | -46.63% | -13.45% | -3.07% | -10.07% | -11.04% | -4.32% | -2.40% | -5.89% | -11.83% | -4.91% |
ROA | 0.00% | -49.14% | -41.77% | -40.58% | -12.61% | -8.13% | -6.33% | -6.77% | -2.11% | -1.50% | -4.28% | -9.29% | -3.17% |
NM % | -2,304.21% | -1,040.95% | -2,188.01% | -302.33% | -267.11% | -30.75% | -15.64% | -13.13% | -4.88% | -2.49% | -5.73% | -12.00% | -4.51% |
FCF / R% | 0.00% | -1,087.67% | -2,076.78% | -325.52% | -237.81% | -119.63% | -16.77% | -24.57% | -14.14% | 0.24% | -19.94% | -5.01% | 3.72% |
FCF / NI% | 103.75% | 103.41% | 93.73% | 107.22% | 89.69% | 97.66% | 117.47% | 207.38% | 444.04% | -12.07% | 371.74% | 41.73% | -101.35% |
Operating Margin (OM) | 0.00 | -28.55 | -66.60 | -16.61 | -16.94 | -7.95 | -1.51 | -1.40 | -1.15 | -0.89 | -0.94 | -1.21 | -1.20 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -90.75 | -0.56 | -0.69 | -0.46 | -0.36 | -0.09 | -0.25 | -0.25 | -0.11 | -0.07 | -0.16 | -0.28 | -0.11 |
SPS | 3.94 | 0.05 | 0.03 | 0.15 | 0.13 | 0.29 | 1.63 | 1.93 | 2.27 | 2.79 | 2.74 | 2.35 | 2.47 |
OCPS | -80.51 | -0.53 | -0.62 | -0.48 | -0.29 | -0.29 | -0.19 | -0.32 | -0.23 | 0.09 | -0.14 | 0.00 | 0.09 |
FCPS | -94.39 | -0.59 | -0.65 | -0.49 | -0.32 | -0.35 | -0.27 | -0.47 | -0.32 | 0.01 | -0.55 | -0.12 | 0.09 |
BVPS | 80.82 | 0.93 | 1.44 | 0.98 | 2.68 | 2.94 | 2.53 | 2.29 | 2.56 | 2.90 | 2.66 | 2.39 | 2.27 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -90.75 | -0.56 | -0.69 | -0.46 | -0.36 | -0.09 | -0.25 | -0.25 | -0.11 | -0.07 | -0.16 | -0.28 | -0.11 |
CAGR-SPS | 3.94 | 0.05 | 0.03 | 0.15 | 0.13 | 0.29 | 1.63 | 1.93 | 2.27 | 2.79 | 2.74 | 2.35 | 2.47 |
CAGR-OCPS | -80.51 | -0.53 | -0.62 | -0.48 | -0.29 | -0.29 | -0.19 | -0.32 | -0.23 | 0.09 | -0.14 | 0.00 | 0.09 |
CAGR-FCPS | -94.39 | -0.59 | -0.65 | -0.49 | -0.32 | -0.35 | -0.27 | -0.47 | -0.32 | 0.01 | -0.55 | -0.12 | 0.09 |
CAGR-BVPS | 80.82 | 0.93 | 1.44 | 0.98 | 2.68 | 2.94 | 2.53 | 2.29 | 2.56 | 2.90 | 2.66 | 2.39 | 2.27 |