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Nexam Chemical Holding AB

Nexam Chemical Holding AB

NEXAM · ST · Basic Materials / Specialty Chemicals

2.52SEK-0.11 (-4.18%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.67
Day Range2.46 – 2.67
52-Week Range2.18 – 3.90
Volume28.00K
Market Cap254.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.56
50-Day Avg3.04
200-Day Avg2.83

About

Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of plastics in Sweden, Europe, and internationally. The company provides various solutions for polyesters, polyethylene, polyamides, polyimides, polyester foams, as well as produces various functional chemicals, high temperature resins, additive/functional masterbatches, Recolour Plus, and color masterbatches under the NEXAMITE and NEXIMID names; and polymer recycling and reactive recycling solutions. It serves aerospace, electronics, pipes, and engineered foams industries. Nexam Chemical Holding AB (publ) was founded in 2009 and is headquartered in Lomma, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ronnie Tornqvist
  • Employees58
  • HeadquartersIndustrigatan 27, Lomma, Sweden, Sweden
  • Websitehttps://www.nexamchemical.com

Leadership

  • Mr. Ronnie TornqvistChief Executive Officer · b. 1971
  • Mr. Daniel RömeCo-Founder · b. 1976
  • Mr. Marcus NybergChief Financial Officer · b. 1975
  • Mr. Christer SvanbergChief Technology Officer · b. 1970
  • Mr. Lazlo MegyeriMD & CEO of Hungary · b. 1981
  • Jorgen HebyChief Production Officer · b. 1980

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.00K93.00K1.27M763.97K2.55M1.60M7.84M8.27M18.69M109.83M130.06M165.83M219.45M221.76M190.28M199.58M192.25M
Growth (%)-+181.82%+1266.67%-39.89%+233.39%-37.10%+389.51%+5.43%+126.10%+487.54%+18.41%+27.51%+32.34%+1.05%-14.20%+4.89%-3.67%
Cost of Revenue223.00K874.00K1.32M1.23M3.02M1.91M4.33M4.44M10.45M65.15M78.38M94.88M134.97M135.02M108.48M107.17M204.06M
Gross Profit----465.23K-473.00K-309.00K3.51M3.83M8.24M44.69M51.68M70.95M84.48M86.73M81.79M92.40M-11.81M
Gross Margin----60.90%-18.57%-19.29%44.80%46.27%44.08%40.69%39.74%42.78%38.50%39.11%42.99%46.30%-6.15%
Operating Expense---17.18M26.32M35.19M27.32M25.75M31.16M60.37M68.95M76.08M88.77M98.46M102.25M99.73M0
Operating Income----17.65M-26.79M-35.50M-23.81M-21.92M-22.92M-15.68M-17.27M-5.13M-4.29M-11.73M-20.46M-7.33M-11.81M
Operating Margin----2309.90%-1051.83%-2215.79%-303.61%-265.15%-122.62%-14.28%-13.28%-3.09%-1.95%-5.29%-10.75%-3.67%-6.15%
EBITDA----15.56M-23.70M-30.63M-18.95M-19.48M-19.82M-6.38M-6.04M5.08M6.30M780.00K-5.01M10.52M4.12M
EBITDA Margin----2036.43%-930.47%-1911.80%-241.67%-235.67%-106.04%-5.81%-4.65%3.06%2.87%0.35%-2.63%5.27%2.14%
Net Income----17.60M-26.51M-35.05M-23.71M-22.09M-5.75M-17.18M-17.07M-8.09M-5.46M-12.71M-22.84M-9.01M-16.53M
Net Income Margin----2304.21%-1040.95%-2188.01%-302.33%-267.11%-30.75%-15.64%-13.13%-4.88%-2.49%-5.73%-12.00%-4.51%-8.60%
R&D--8.13M9.98M13.95M15.17M11.32M4.05M5.70M645.00K493.00K258.00K517.00K1.03M---
R&D as % of Total Revenue--639.26%1306.20%547.78%947.13%144.33%49.01%30.49%0.59%0.38%0.16%0.24%0.46%---
Interest Expense000164.76K239.00K270.00K233.00K162.00K244.00K1.36M1.63M2.48M1.03M1.46M2.40M3.19M3.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%21.57%9.38%16.85%2.97%1.96%1.31%1.24%1.25%1.49%0.47%0.66%1.26%1.60%1.76%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.01M13.84M34.94M21.59M54.52M84.97M58.67M173.88M281.75M247.70M227.80M250.28M284.35M278.10M245.81M231.13M225.95M
Total Liabilities1.50M1.26M2.21M5.91M10.99M11.17M7.83M9.65M94.24M77.15M73.10M63.09M56.28M62.48M52.75M47.82M57.78M
Total Equity9.51M12.58M32.73M15.68M43.52M73.80M50.85M164.23M187.51M170.55M154.70M187.18M228.06M215.62M193.06M183.31M168.17M
Cash6.35M2.30M14.59M7.27M32.51M62.54M36.30M133.15M86.41M53.70M23.10M29.79M63.60M22.88M9.06M2.88M12.17M
Total Debt---2.89M6.32M5.45M4.11M3.33M65.89M51.02M49.84M40.29M27.72M31.84M26.15M23.10M28.22M
Net Debt----4.37M-26.19M-57.09M-32.19M-129.82M-20.52M-2.69M26.74M10.50M-35.88M8.97M17.10M20.21M16.05M

Cash Flow

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--15.62M-24.77M-31.49M-25.05M-17.59M-18.47M-12.89M-21.28M-16.85M7.19M-11.10M-352.00K7.43M11.29M
Investing Cash Flow--7.12M-2.93M-1.78M-616.00K-6.84M-83.56M-5.54M-10.51M-6.60M-6.25M-33.12M-9.18M-9.71M-9.57M
Financing Cash Flow32.62M459.46K52.93M63.13M-591.00K121.43M55.30M-14.33M798.00K30.05M33.23M3.85M-5.17M-3.06M1.44M
Capital Expenditure499.00K2.69M2.93M1.78M472.00K2.08M3.89M5.54M10.68M6.60M6.68M33.12M4.53M9.90M4.07M
Free Cash Flow--18.31M-27.70M-33.27M-25.53M-19.66M-22.36M-18.42M-31.96M-23.45M516.00K-44.22M-9.53M-2.47M7.22M
FCF to OCF-117.24%111.84%105.65%101.88%111.81%121.07%142.97%150.20%139.17%7.17%398.36%2707.95%-33.32%63.94%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Aug 20, 2015Nov 12, 2015Mar 2, 2016Jun 1, 2016Aug 18, 2016Nov 8, 2016Feb 13, 2017May 10, 2017Aug 18, 2017Nov 8, 2017Feb 14, 2018May 9, 2018Aug 16, 2018Nov 6, 2018Feb 14, 2019May 7, 2019Aug 20, 2019Nov 12, 2019Feb 14, 2020May 8, 2020Jul 17, 2020Oct 22, 2020Jan 28, 2021Apr 21, 2021Jul 14, 2021Oct 21, 2021Jan 26, 2022Apr 21, 2022Jul 14, 2022Oct 20, 2022Jan 26, 2023Apr 20, 2023Jul 14, 2023Oct 19, 2023Jan 31, 2024Apr 18, 2024Jul 12, 2024Oct 18, 2024Jan 30, 2025Apr 24, 2025Jul 11, 2025Oct 17, 2025Jan 23, 2026Apr 21, 2026Jul 14, 2026
EPS Estimate------0.10-0.11-0.11--0.19-0.18-------------------0.02-0.02--0.010.010.02-0.010.01-0.02-0.04-0.02-0.02-0.04-0.03-0.02-0.020.01-0.010.010.010.010.01-0.03-0.01
EPS Actual-0.15-0.12-0.14-0.17-0.15-0.18-0.15-0.20-0.20-0.11-0.05-0.09-0.10-0.09-0.09-0.10-0.08-0.09-0.060.13-0.06-0.04-0.09-0.06-0.06-0.04-0.07-0.08-0.01-0.05-0.03-0.02-0.01-0.02-0.02-0.02-0.02-0.05-0.05-0.05-0.04-0.11-0.08-0.04-0.02-0.03-0.04-0.04-0.05-0.03-0.04-0.06-0.08-0.00
Surprise------80.00%-36.36%-81.82%-42.11%72.22%-------------------150.00%-50.00%---268.00%-300.00%-200.00%-100.00%-600.00%-150.00%-25.00%-100.00%-450.00%-100.00%-33.33%0.00%-50.00%-500.00%-300.00%-600.00%-400.00%-500.00%-700.00%-166.67%87.00%
Timing-----Pre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap254.60M
Enterprise Value275.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.32
Price / Book1.33
EPS-0.17
Book Value2.04
Revenue (TTM)192.58M
Gross Profit (TTM)91.39M
EBITDA-848.00K
Profit Margin-8.04%
Operating Margin0.23%
Return on Equity-8.01%
Return on Assets-3.40%
Shares Outstanding102.66M
Shares Float82.36M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%