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Nexam Chemical Holding AB (DE:NC4)
FRANKFURT:NC4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 192.25M | kr 199.58M | kr 190.28M | kr 221.76M | kr 219.45M |
| Gross Profit | kr -11.81M | kr 92.40M | kr 81.79M | kr 86.73M | kr 84.48M |
| Operating Income | kr -11.81M | kr -7.33M | kr -20.46M | kr -11.73M | kr -4.29M |
| EBITDA | kr 4.12M | kr 10.52M | kr -5.01M | kr 780.00K | kr 6.30M |
| Net Income | kr -16.53M | kr -9.01M | kr -22.84M | kr -12.71M | kr -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 12.17M | kr 2.88M | kr 9.06M | kr 22.88M | kr 63.60M |
| Total Assets | kr 225.95M | kr 231.13M | kr 245.81M | kr 278.10M | kr 284.35M |
| Total Debt | kr 28.22M | kr 23.10M | kr 26.15M | kr 31.84M | kr 27.72M |
| Net Debt | kr 16.05M | kr 20.21M | kr 17.10M | kr 8.97M | kr -35.88M |
| Total Liabilities | kr 57.78M | kr 47.82M | kr 52.75M | kr 62.48M | kr 56.28M |
| Stockholders' Equity | kr 168.17M | kr 183.31M | kr 193.06M | kr 215.62M | kr 228.06M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -2.47M | kr -9.53M | kr -44.22M | kr 516.00K |
| Operating Cash Flow | kr 11.29M | kr 7.43M | kr -352.00K | kr -11.10M | kr 7.19M |
| Investing Cash Flow | kr -9.57M | kr -9.71M | kr -9.18M | kr -33.12M | kr -6.25M |
| Financing Cash Flow | kr 1.44M | kr -3.06M | kr -5.17M | kr 3.85M | kr 33.23M |