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STOCKS

Nexam Chemical Holding AB (SE:NEXAM)

:NEXAM

NEXAM

Nexam Chemical Holding AB

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Nexam Chemical Holding AB (NEXAM) Ratios

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Nexam Chemical Holding AB Ratios

SE:NEXAM's free cash flow for Q4 2025 was kr-1.33. For the 2025 fiscal year, SE:NEXAM's free cash flow was decreased by kr and operating cash flow was kr-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.77	2.58	2.75	3.03
Quick Ratio	1.05	1.05	1.40	1.40	2.08
Cash Ratio	0.29	0.29	0.10	0.30	0.63
Solvency Ratio	>-0.01	>-0.01	0.13	-0.16	-0.01
Operating Cash Flow Ratio	0.26	0.26	0.26	-0.01	-0.31
Short-Term Operating Cash Flow Coverage	0.70	0.70	2.44	-0.08	-2.48
Net Current Asset Value	kr 17.50M	kr 17.50M	kr 26.97M	kr 31.23M	kr 47.41M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.10	0.11	0.11
Debt-to-Equity Ratio	0.17	0.17	0.13	0.14	0.15
Debt-to-Capital Ratio	0.14	0.14	0.11	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.08
Financial Leverage Ratio	1.34	1.34	1.26	1.27	1.29
Debt Service Coverage Ratio	0.17	0.17	1.54	-0.85	0.13
Interest Coverage Ratio	-3.49	-3.49	-2.30	-8.52	-8.06
Debt to Market Cap	0.15	0.14	0.05	0.08	0.06
Interest Debt Per Share	0.39	0.39	0.32	0.35	0.41
Net Debt to EBITDA	3.89	3.89	1.92	-3.41	11.49
Profitability Margins
Gross Profit Margin	-6.15%	-6.15%	46.30%	42.99%	39.11%
EBIT Margin	-6.43%	-6.43%	-2.44%	-10.31%	-5.06%
EBITDA Margin	2.14%	2.14%	5.27%	-2.63%	0.35%
Operating Profit Margin	-6.15%	-6.15%	-3.67%	-10.75%	-5.29%
Pretax Profit Margin	-8.19%	-8.19%	-4.04%	-11.57%	-5.72%
Net Profit Margin	-8.60%	-8.60%	-4.51%	-12.00%	-5.73%
Continuous Operations Profit Margin	-8.60%	-8.60%	-4.51%	-12.00%	-5.73%
Net Income Per EBT	105.01%	105.01%	111.84%	103.77%	100.16%
EBT Per EBIT	133.24%	133.24%	109.97%	107.59%	108.15%
Return on Assets (ROA)	-7.32%	-7.32%	-3.90%	-9.29%	-4.57%
Return on Equity (ROE)	-9.48%	-9.83%	-4.91%	-11.83%	-5.89%
Return on Capital Employed (ROCE)	-6.44%	-6.44%	-3.62%	-9.50%	-4.85%
Return on Invested Capital (ROIC)	-5.92%	-5.92%	-3.54%	-9.26%	-4.73%
Return on Tangible Assets	-12.93%	-12.93%	-6.80%	-15.78%	-7.22%
Earnings Yield	-8.66%	-8.30%	-2.63%	-8.40%	-3.10%
Efficiency Ratios
Receivables Turnover	5.87	5.87	5.49	5.73	4.27
Payables Turnover	15.28	15.28	9.52	7.85	6.79
Inventory Turnover	6.72	6.72	3.12	2.63	3.91
Fixed Asset Turnover	3.66	3.66	3.47	3.13	3.35
Asset Turnover	0.85	0.85	0.86	0.77	0.80
Working Capital Turnover Ratio	5.46	4.90	4.02	2.99	2.61
Cash Conversion Cycle	92.61	92.61	145.06	155.88	125.07
Days of Sales Outstanding	62.19	62.19	66.44	63.72	85.49
Days of Inventory Outstanding	54.30	54.30	116.99	138.65	93.29
Days of Payables Outstanding	23.88	23.88	38.36	46.49	53.72
Operating Cycle	116.49	116.49	183.42	202.37	178.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.09	>-0.01	-0.14
Free Cash Flow Per Share	0.02	0.00	-0.03	-0.12	-0.55
CapEx Per Share	0.12	0.14	0.12	0.06	0.41
Free Cash Flow to Operating Cash Flow	0.17	0.00	-0.33	27.08	3.98
Dividend Paid and CapEx Coverage Ratio	1.20	1.00	0.75	-0.08	-0.34
Capital Expenditure Coverage Ratio	1.20	1.00	0.75	-0.08	-0.34
Operating Cash Flow Coverage Ratio	0.40	0.40	0.32	-0.01	-0.35
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	>-0.01	-0.05
Free Cash Flow Yield	0.98%	0.00%	-0.72%	-3.51%	-10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.55	-12.04	-38.08	-11.90	-32.23
Price-to-Sales (P/S) Ratio	0.99	1.04	1.72	1.43	1.85
Price-to-Book (P/B) Ratio	1.14	1.18	1.87	1.41	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	101.79	0.00	-138.68	-28.52	-9.26
Price-to-Operating Cash Flow Ratio	16.92	17.64	46.20	-772.38	-36.88
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.15	0.63	-0.16	-0.25
Price-to-Fair Value	1.14	1.18	1.87	1.41	1.90
Enterprise Value Multiple	50.21	52.17	34.54	-57.69	536.41
Enterprise Value	207.01M	215.10M	363.30M	288.97M	418.40M
EV to EBITDA	50.21	52.17	34.54	-57.69	536.41
EV to Sales	1.08	1.12	1.82	1.52	1.89
EV to Free Cash Flow	110.35	0.00	-146.85	-30.32	-9.46
EV to Operating Cash Flow	18.34	19.06	48.92	-820.95	-37.69
Tangible Book Value Per Share	0.87	0.87	1.05	1.14	1.40
Shareholders’ Equity Per Share	2.08	2.08	2.27	2.39	2.66
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	-0.12	-0.04	>-0.01
Revenue Per Share	2.38	2.38	2.47	2.35	2.74
Net Income Per Share	-0.20	-0.20	-0.11	-0.28	-0.16
Tax Burden	1.05	1.05	1.12	1.04	1.00
Interest Burden	1.27	1.27	1.66	1.12	1.13
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.74	-0.68	-0.82	0.02	0.93

Currency in SEK