Nexam Chemical Holding AB (publ) (NEXAM.ST)
SEK 3.89
(2.37%)
SEK 3.89
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 245.75 Million | 278.1 Million | 284.34 Million | 250.27 Million | 227.79 Million | 247.7 Million |
| Total Current Assets | 83.93 Million | 109.88 Million | 137.71 Million | 100.36 Million | 72.27 Million | 91.98 Million |
| Cash And Short Term Investments | 9.05 Million | 22.87 Million | 63.6 Million | 29.79 Million | 23.1 Million | 53.7 Million |
| Cash and Cash Equivalents | 9.05 Million | 22.87 Million | 63.6 Million | 29.79 Million | 23.1 Million | 53.7 Million |
| Short Term Investments | - | - | - | -5000.00 | -5000.00 | - |
| Net Receivables | 33.14 Million | 51.94 Million | 43.6 Million | 37.6 Million | 23.94 Million | 18.53 Million |
| Inventory | 41.73 Million | 34.51 Million | 30.5 Million | 32.44 Million | 24.29 Million | 17.89 Million |
| Other Current Assets | 3.81 Million | 560 Thousand | 1000.00 | 530 Thousand | 346 Thousand | 20.38 Million |
| Total Non-Current Assets | 161.82 Million | 168.21 Million | 146.63 Million | 149.9 Million | 155.52 Million | 155.72 Million |
| Net PPE | 60.77 Million | 66.15 Million | 43.64 Million | 44.89 Million | 49.2 Million | 47.82 Million |
| Good Will And Intangible Assets | 101.02 Million | 102.03 Million | 102.98 Million | 104.91 Million | 106.22 Million | 107.89 Million |
| Good Will | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million |
| Intangible Assets | 55.08 Million | 56.08 Million | 57.03 Million | 58.97 Million | 60.28 Million | 61.95 Million |
| Long-Term Investments | 28 Thousand | 28 Thousand | 5000.00 | 98 Thousand | 98 Thousand | 5000.00 |
| Tax Assets | -55.08 Million | -28 Thousand | -5000.00 | -98 Thousand | -98 Thousand | -5000.00 |
| Other Non Current Assets | 55.08 Million | 29 Thousand | 6000.00 | 98 Thousand | 99 Thousand | 5000.00 |
| Other Assets | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Total Liabilities | 52.7 Million | 62.48 Million | 56.28 Million | 63.09 Million | 73.09 Million | 77.14 Million |
| Total Current Liabilities | 30.47 Million | 36.27 Million | 41.39 Million | 35.66 Million | 33.46 Million | 38.55 Million |
| Account Payables | 13.81 Million | 19.87 Million | 17.13 Million | 14.16 Million | 12.09 Million | 14.49 Million |
| Tax Payables | 1.1 Million | 860 Thousand | 496 Thousand | 245 Thousand | 758 Thousand | 161 Thousand |
| Short Term Debt | 4.46 Million | 6.09 Million | 13.35 Million | 13.31 Million | 14.04 Million | 12.57 Million |
| Deferred Revenue | 525 Thousand | - | 6.19 Million | 5.45 Million | 5.8 Million | 161 Thousand |
| Other Current Liabilities | 11.66 Million | 10.31 Million | 4.7 Million | 2.72 Million | 1.52 Million | 11.31 Million |
| Total Non Current Liabilities | 22.22 Million | 26.2 Million | 14.89 Million | 27.42 Million | 39.63 Million | 38.59 Million |
| Long-Term Debt | 19.56 Million | 25.74 Million | 14.36 Million | 26.97 Million | 35.79 Million | 38.44 Million |
| Deferred Revenue Non Current | - | - | - | -72 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 374 Thousand | 454 Thousand | 454 Thousand | 3.83 Million | 152 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.05 Million | 215.62 Million | 228.06 Million | 187.18 Million | 154.7 Million | 170.55 Million |
| Stock Holders Equity | 193.05 Million | 215.62 Million | 228.06 Million | 187.18 Million | 154.7 Million | 170.55 Million |
| Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.45 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -231.09 Million | -208.25 Million | -195.55 Million | -190.08 Million | -182.05 Million | -165.79 Million |
| Accumulated other comprehensive income | 423.57 Million | -1.25 Million | -1.51 Million | -1.68 Million | 864 Thousand | 864 Thousand |
| Common Stock Equity | 193.05 Million | 215.62 Million | 228.06 Million | 187.18 Million | 154.7 Million | 170.55 Million |
| Capital Lease Obligation | 6.14 Million | 7.89 Million | 5.04 Million | 4.91 Million | 2.19 Million | 1.74 Million |
| Total Investments | 28 Thousand | 28 Thousand | 5000.00 | 93 Thousand | 93 Thousand | 5000.00 |
| Total Debt | 24.03 Million | 31.84 Million | 27.72 Million | 40.29 Million | 49.83 Million | 51.02 Million |
| Net Debt | 14.97 Million | 8.96 Million | -35.87 Million | 10.5 Million | 26.73 Million | -2.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 240.79 Million | 253.64 Million | 248.59 Million | 245.75 Million | 245.75 Million | 258.2 Million |
| Total Current Assets | 82.93 Million | 94.86 Million | 87.69 Million | 83.93 Million | 83.93 Million | 93.78 Million |
| Cash And Short Term Investments | 8.59 Million | 10.98 Million | 9.9 Million | 9.05 Million | 9.05 Million | 16.3 Million |
| Cash and Cash Equivalents | 8.59 Million | 10.98 Million | 9.9 Million | 9.05 Million | 9.05 Million | 16.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.18 Million | 45.28 Million | 39.6 Million | 33.14 Million | 33.14 Million | 34.27 Million |
| Inventory | 37.15 Million | 38.59 Million | 38.18 Million | 41.73 Million | 41.73 Million | 43.21 Million |
| Other Current Assets | 37.18 Million | 8.28 Million | 5.42 Million | 3.81 Million | 3.81 Million | 5.38 Million |
| Total Non-Current Assets | 157.86 Million | 158.77 Million | 160.9 Million | 161.82 Million | 161.82 Million | 164.41 Million |
| Net PPE | 57.74 Million | 58.01 Million | 60.33 Million | 60.77 Million | 60.77 Million | 63.32 Million |
| Good Will And Intangible Assets | 100.09 Million | 100.72 Million | 100.54 Million | 101.02 Million | 101.02 Million | 101.06 Million |
| Good Will | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million | 45.94 Million |
| Intangible Assets | 54.15 Million | 54.78 Million | 54.59 Million | 55.08 Million | 55.08 Million | 22.83 Million |
| Long-Term Investments | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Tax Assets | -28 Thousand | -28 Thousand | -54.59 Million | -55.08 Million | -55.08 Million | -28 Thousand |
| Other Non Current Assets | 28 Thousand | 27 Thousand | 54.59 Million | 55.08 Million | 55.08 Million | 28 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 54.19 Million | 64.14 Million | 56.77 Million | 52.7 Million | 52.7 Million | 61.93 Million |
| Total Current Liabilities | 19.43 Million | 43.65 Million | 35.13 Million | 30.47 Million | 30.47 Million | 38.22 Million |
| Account Payables | 14.63 Million | 21.16 Million | 17.47 Million | 13.81 Million | 13.81 Million | 22.14 Million |
| Tax Payables | - | - | - | 1.1 Million | 1.1 Million | - |
| Short Term Debt | 4.8 Million | 4.53 Million | 4.57 Million | 4.46 Million | 4.46 Million | 4.55 Million |
| Deferred Revenue | -14.8 Million | - | - | 525 Thousand | 525 Thousand | - |
| Other Current Liabilities | 14.8 Million | 17.96 Million | 13.09 Million | 11.66 Million | 11.66 Million | 11.53 Million |
| Total Non Current Liabilities | 34.76 Million | 20.48 Million | 21.63 Million | 22.22 Million | 22.22 Million | 23.7 Million |
| Long-Term Debt | 19.4 Million | 17.7 Million | 18.85 Million | 19.56 Million | 19.56 Million | 23.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.35 Million | 2.78 Million | 2.78 Million | 2.66 Million | 2.66 Million | 519 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.6 Million | 189.5 Million | 191.82 Million | 193.05 Million | 193.05 Million | 196.27 Million |
| Stock Holders Equity | 186.6 Million | 189.5 Million | 191.82 Million | 193.05 Million | 193.05 Million | 196.27 Million |
| Common Stock | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Retained Earnings | -237.05 Million | -234.31 Million | -232.95 Million | -231.09 Million | -231.09 Million | -228.1 Million |
| Accumulated other comprehensive income | -1.65 Million | -1.32 Million | -347 Thousand | 423.57 Million | 423.57 Million | -751 Thousand |
| Common Stock Equity | 186.6 Million | 189.5 Million | 191.82 Million | 193.05 Million | 193.05 Million | 196.27 Million |
| Capital Lease Obligation | - | - | - | 6.14 Million | 6.14 Million | - |
| Total Investments | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Total Debt | 24.2 Million | 22.23 Million | 23.42 Million | 24.03 Million | 24.03 Million | 27.74 Million |
| Net Debt | 15.61 Million | 11.24 Million | 13.51 Million | 14.97 Million | 14.97 Million | 11.43 Million |
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