Nexam Chemical Holding AB (publ) (NEXAM.ST)
SEK 3.89
(2.37%)
SEK 3.89
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -351.99 Thousand | -11.1 Million | 7.19 Million | -16.85 Million | -21.27 Million | -12.88 Million |
| Net Income | -22.84 Million | -11.89 Million | -4.27 Million | -5.28 Million | -15.41 Million | -15.68 Million |
| Depreciation & Amortization | 14.6 Million | 12 Million | 10.57 Million | 10.19 Million | 9.83 Million | 9.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.96 Million | -10.74 Million | 2.14 Million | -19.38 Million | -14.18 Million | -6.13 Million |
| Other non-cash items | -73.99 Thousand | -466 Thousand | -1.25 Million | -2.37 Million | -1.51 Million | -996 Thousand |
| Investing Cash Flow | -9.18 Million | -33.12 Million | -6.24 Million | -6.6 Million | -10.5 Million | -5.53 Million |
| Investments in PPE | -9.18 Million | -33.12 Million | -6.67 Million | -6.6 Million | -10.68 Million | -5.53 Million |
| Acquisitions | - | - | - | - | 176 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 431 Thousand | - | - | - |
| Other Investing Activities | -4.65 Million | -4.7 Million | 431 Thousand | -3.57 Million | -3.09 Million | -2.24 Million |
| Financing Cash Flow | -5.17 Million | 3.84 Million | 33.23 Million | 30.05 Million | 798 Thousand | -14.33 Million |
| Debt repayment | -5.44 Million | -14.43 Million | -13.42 Million | -13.18 Million | -13.63 Million | -14.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -63 Thousand |
| Common Stock Issuance | - | - | 45.65 Million | 43.04 Million | 416 Thousand | - |
| Other Financing Activities | -5.17 Million | 18.27 Million | 1 Million | 190 Thousand | 14.01 Million | -63 Thousand |
| Accounts receivables | 19.35 Million | -10.68 Million | -3.67 Million | -14.74 Million | -5.46 Million | 901 Thousand |
| Accounts payables | -4.17 Million | 2.14 Million | 5.68 Million | 2.92 Million | -3.28 Million | -2.43 Million |
| Inventory | -7.22 Million | -2.21 Million | 140 Thousand | -7.55 Million | -5.43 Million | -4.59 Million |
| Other working capital | 15.18 Million | 2.14 Million | 5.68 Million | 2.92 Million | -3.28 Million | -1.53 Million |
| Cash at beginning of period | 22.87 Million | 63.6 Million | 29.79 Million | 23.1 Million | 53.7 Million | 86.4 Million |
| Cash at end of period | 9.05 Million | 22.87 Million | 63.6 Million | 29.79 Million | 23.1 Million | 53.7 Million |
| Capital Expenditure | -9.18 Million | -33.12 Million | -6.67 Million | -6.6 Million | -10.68 Million | -5.53 Million |
| Effect of forex changes on cash | 888 Thousand | -351 Thousand | -372 Thousand | 85 Thousand | 382 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -13.81 Million | -40.72 Million | 33.81 Million | 6.69 Million | -30.6 Million | -32.7 Million |
| Free Cash Flow | -9.53 Million | -44.22 Million | 516 Thousand | -23.45 Million | -31.96 Million | -18.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -1.35 Million | -1.86 Million | -22.84 Million | -3.03 Million | -2.82 Million |
| Depreciation & Amortization | - | 3.57 Million | 3.56 Million | 14.6 Million | 3.62 Million | 3.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50 Thousand | 2.34 Million | 1.76 Million | 7.96 Million | -5.05 Million | 596 Thousand |
| Other non-cash items | 3.35 Million | 7.05 Million | 157 Thousand | -73.99 Thousand | -40 Thousand | -1.29 Million |
| Investing Cash Flow | -2.81 Million | -1.76 Million | -2.29 Million | -9.18 Million | -2 Million | -3.97 Million |
| Investments in PPE | - | -161 Thousand | -1.37 Million | -9.18 Million | - | -3.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.81 Million | -1.6 Million | -927 Thousand | -4.65 Million | -2 Million | -63 Thousand |
| Financing Cash Flow | -277 Thousand | -1.2 Million | -486 Thousand | -5.17 Million | -1.07 Million | -106 Thousand |
| Debt repayment | - | - | - | -5.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -277 Thousand | -1.2 Million | -486 Thousand | -5.17 Million | -1.07 Million | -106 Thousand |
| Accounts receivables | - | - | - | 19.35 Million | - | - |
| Accounts payables | - | - | - | -4.17 Million | - | - |
| Inventory | - | - | - | -7.22 Million | - | - |
| Other working capital | 50 Thousand | 2.34 Million | 1.76 Million | 15.18 Million | -5.05 Million | 596 Thousand |
| Cash at beginning of period | 10.98 Million | 9.9 Million | 9.05 Million | 22.87 Million | 16.3 Million | 20.42 Million |
| Cash at end of period | 8.59 Million | 10.98 Million | 9.9 Million | 9.05 Million | 9.05 Million | 16.3 Million |
| Capital Expenditure | - | -161 Thousand | -1.37 Million | -9.18 Million | - | -3.9 Million |
| Effect of forex changes on cash | -202 Thousand | -428 Thousand | 15 Thousand | 888 Thousand | 338 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -2.39 Million | 1.07 Million | 853 Thousand | -13.81 Million | -7.24 Million | -4.12 Million |
| Free Cash Flow | 899 Thousand | 4.3 Million | 2.25 Million | -9.53 Million | -4.51 Million | -3.88 Million |
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