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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 Q3 2025 was kr-0.07. For the 2025 fiscal year, SE:NEXAM's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.58	2.75	3.03	3.33
Quick Ratio	1.11	1.40	1.40	2.08	2.59
Cash Ratio	0.25	0.10	0.30	0.63	1.54
Solvency Ratio	0.04	0.13	-0.16	-0.01	0.09
Operating Cash Flow Ratio	0.16	0.26	-0.01	-0.31	0.17
Short-Term Operating Cash Flow Coverage	0.55	2.44	-0.08	-2.48	0.58
Net Current Asset Value	kr 21.65M	kr 26.97M	kr 31.23M	kr 47.41M	kr 81.43M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.11	0.10
Debt-to-Equity Ratio	0.15	0.13	0.14	0.15	0.12
Debt-to-Capital Ratio	0.13	0.11	0.12	0.13	0.11
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.08	0.04
Financial Leverage Ratio	1.35	1.26	1.27	1.29	1.25
Debt Service Coverage Ratio	0.33	1.54	-0.85	0.13	0.45
Interest Coverage Ratio	-5.45	-2.30	-8.52	-8.06	-4.15
Debt to Market Cap	0.09	0.05	0.08	0.06	0.03
Interest Debt Per Share	0.35	0.32	0.35	0.41	0.37
Net Debt to EBITDA	2.59	1.92	-3.41	11.49	-5.70
Profitability Margins
Gross Profit Margin	34.75%	46.30%	42.99%	39.11%	38.50%
EBIT Margin	-5.48%	-2.44%	-10.31%	-5.06%	-1.95%
EBITDA Margin	3.00%	5.27%	-2.63%	0.35%	2.87%
Operating Profit Margin	-5.80%	-3.67%	-10.75%	-5.29%	-1.95%
Pretax Profit Margin	-6.78%	-4.04%	-11.57%	-5.72%	-2.42%
Net Profit Margin	-7.25%	-4.51%	-12.00%	-5.73%	-2.49%
Continuous Operations Profit Margin	-7.25%	-4.51%	-12.00%	-5.73%	-2.49%
Net Income Per EBT	106.81%	111.84%	103.77%	100.16%	102.96%
EBT Per EBIT	116.97%	109.97%	107.59%	108.15%	123.87%
Return on Assets (ROA)	-6.13%	-3.90%	-9.29%	-4.57%	-1.92%
Return on Equity (ROE)	-8.04%	-4.91%	-11.83%	-5.89%	-2.40%
Return on Capital Employed (ROCE)	-6.06%	-3.62%	-9.50%	-4.85%	-1.76%
Return on Invested Capital (ROIC)	-6.05%	-3.96%	-9.61%	-4.74%	-1.72%
Return on Tangible Assets	-10.57%	-6.80%	-15.78%	-7.22%	-3.01%
Earnings Yield	-5.18%	-2.63%	-8.40%	-3.10%	-0.65%
Efficiency Ratios
Receivables Turnover	5.17	5.49	6.49	4.27	5.28
Payables Turnover	7.46	9.52	7.85	6.79	7.88
Inventory Turnover	3.90	3.12	2.63	3.91	4.42
Fixed Asset Turnover	3.71	3.47	3.13	3.35	5.03
Asset Turnover	0.85	0.86	0.77	0.80	0.77
Working Capital Turnover Ratio	4.29	4.02	2.99	2.61	2.73
Cash Conversion Cycle	115.31	145.06	148.42	125.07	105.32
Days of Sales Outstanding	70.62	66.44	56.26	85.49	69.16
Days of Inventory Outstanding	93.61	116.99	138.65	93.29	82.50
Days of Payables Outstanding	48.92	38.36	46.49	53.72	46.34
Operating Cycle	164.24	183.42	194.91	178.78	151.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	>-0.01	-0.14	0.09
Free Cash Flow Per Share	<0.01	-0.03	-0.12	-0.55	<0.01
CapEx Per Share	0.09	0.12	0.06	0.41	0.08
Free Cash Flow to Operating Cash Flow	0.04	-0.33	27.08	3.98	0.07
Dividend Paid and CapEx Coverage Ratio	1.05	0.75	-0.08	-0.34	1.08
Capital Expenditure Coverage Ratio	1.05	0.75	-0.08	-0.34	1.08
Operating Cash Flow Coverage Ratio	0.28	0.32	-0.01	-0.35	0.26
Operating Cash Flow to Sales Ratio	0.04	0.04	>-0.01	-0.05	0.03
Free Cash Flow Yield	0.11%	-0.72%	-3.51%	-10.80%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.32	-38.08	-11.90	-32.23	-153.41
Price-to-Sales (P/S) Ratio	1.40	1.72	1.43	1.85	3.82
Price-to-Book (P/B) Ratio	1.60	1.87	1.41	1.90	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	884.13	-138.68	-28.52	-9.26	1.62K
Price-to-Operating Cash Flow Ratio	38.10	46.20	-772.38	-36.88	116.57
Price-to-Earnings Growth (PEG) Ratio	1.55	0.63	-0.16	-0.25	4.16
Price-to-Fair Value	1.60	1.87	1.41	1.90	3.68
Enterprise Value Multiple	49.30	34.54	-57.69	536.41	127.45
Enterprise Value	292.07M	363.30M	288.97M	418.40M	802.53M
EV to EBITDA	49.30	34.54	-57.69	536.41	127.45
EV to Sales	1.48	1.82	1.52	1.89	3.66
EV to Free Cash Flow	933.14	-146.85	-30.32	-9.46	1.56K
EV to Operating Cash Flow	40.21	48.92	-820.95	-37.69	111.59
Tangible Book Value Per Share	0.93	1.05	1.14	1.40	1.59
Shareholders’ Equity Per Share	2.14	2.27	2.39	2.66	2.90
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.12	-0.04	>-0.01	-0.03
Revenue Per Share	2.44	2.47	2.35	2.74	2.79
Net Income Per Share	-0.18	-0.11	-0.28	-0.16	-0.07
Tax Burden	1.07	1.12	1.04	1.00	1.03
Interest Burden	1.24	1.66	1.12	1.13	1.24
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.58	-0.82	0.02	0.93	-1.68

Currency in SEK