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CirChem AB

CirChem AB

CIRCHE · ST · Industrials / Waste Management

0.37SEK+0.01 (+3.93%)

Price History

Full chart

Market Stats

Previous Close0.356
Open0.356
Day Range0.356 – 0.38
52-Week Range0.452 – 1.85
Volume6.36K
Market Cap20.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta2.32
50-Day Avg0.6388
200-Day Avg0.8547

About

CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. It collects, filters, and purifies industrial solvents for reuse. The company is also involved in the production of chemical products, such as washer fluids and hand sanitizers. CirChem AB (publ) was incorporated in 2013 and is headquartered in Vargön, Sweden.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Petra Sas
  • Employees10
  • HeadquartersMälderistvägen 3, Vargön, Sweden, 468 30, Sweden
  • Websitehttps://circhem.com

Leadership

  • Mr. Petra SasCEO & Director · b. 1977
  • Mr. Kristofer SvenssonChief Financial Officer · b. 1982
  • Andreas WadstedtChief Operating Officer · b. 1988

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0167.73K18.77K73.20K85.55K590.62K5.75M20.66M9.96M
Growth (%)---88.81%+289.97%+16.88%+590.35%+872.71%+259.58%-51.79%
Cost of Revenue-5.36K1.36M-2.08M-2.53M-2.33M2.71M1.12M17.89M
Gross Profit-162.37K-1.34M2.16M2.62M2.92M3.04M19.53M-7.93M
Gross Margin-96.80%-7133.02%2945.13%3059.24%494.66%52.83%94.56%-79.66%
Operating Expense-1.04M533.38K11.09M19.44M22.86M18.66M19.43M3.31M
Operating Income-455.05K-874.05K-1.87M-8.93M-16.82M-19.94M-15.62M104.00K-11.24M
Operating Margin--521.12%-9974.70%-12204.11%-19659.16%-3375.93%-271.94%0.50%-112.85%
EBITDA-435.96K-791.29K-1.79M-8.85M-16.74M-19.87M-15.52M374.00K-10.12M
EBITDA Margin--471.77%-9533.56%-12091.08%-19562.46%-3364.59%-270.06%1.81%-101.61%
Net Income-525.89K-1.21M-4.65M-10.04M-19.48M-25.50M-17.14M-1.07M-12.05M
Net Income Margin--723.78%-24785.10%-13714.19%-22771.74%-4317.37%-298.36%-5.18%-121.00%
Interest Expense70.88K339.91K1.39M552.68K1.33M2.76M1.58M1.29M856.00K
Interest Expense % of Total Revenue-202.66%7405.30%755.04%1556.29%468.05%27.43%6.23%8.60%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.35M21.69M44.64M56.99M52.14M50.30M59.11M61.18M69.47M
Total Liabilities3.44M13.43M12.11M12.47M25.77M25.17M24.00M15.49M25.14M
Total Equity4.91M8.25M32.53M44.52M26.37M25.13M35.10M45.68M44.33M
Cash1.10M528.49K2.04M22.07M14.57M9.78M16.58M11.93M13.65M
Total Debt2.50M7.50M8.58M6.81M2.00M1.75M8.92M8.92M20.52M
Net Debt1.40M6.97M6.54M-15.26M-12.57M-8.02M-7.66M-11.93M6.87M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow307.60K307.60K-13.55M2.27M-2.78M-21.49M-26.68M-6.38M-13.70M
Investing Cash Flow-10.28M-10.28M-12.49M-3.85M-2.69M-3.78M-798.49K-6.47M-6.88M
Financing Cash Flow9.41M9.41M27.56M21.61M-2.04M20.48M34.29M8.20M22.29M
Capital Expenditure10.28M10.28M12.49M3.85M2.69M3.78M798.00K6.47M6.88M
Free Cash Flow--9.98M-26.05M-1.58M-5.47M-25.27M-27.48M-12.85M-20.57M
FCF to OCF--3243.50%192.16%-69.53%196.85%117.59%102.99%201.54%150.18%

Earnings

Report DateDec 31, 2020May 18, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-0.27-0.37-0.27-0.34-0.32-0.32-0.38-0.19-0.33-0.23-0.16-0.13-0.06-0.12-0.090.140.01-0.04-0.07-0.09-0.12-0.12-0.12
Surprise-----------------------
Timing-----------------Pre-market-----

Key Statistics & Ratios

Market Cap20.10M
Enterprise Value28.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.69
Price / Book0.48
EPS-0.45
Book Value1.15
Revenue (TTM)7.47M
Gross Profit (TTM)-10.11M
EBITDA-15.84M
Profit Margin-242.89%
Operating Margin-216.81%
Return on Equity-36.61%
Return on Assets-15.21%
Shares Outstanding40.21M
Shares Float39.55M
Beta2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20261057:1038
  • Feb 3, 202339:35
  • Feb 1, 20221020:971