Nexam Chemical Holding AB (SE:NEXAM)
:NEXAM
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Nexam Chemical Holding AB
(NEXAM)
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Rating:46Neutral
Price Target:
kr2.50
▲(6.38% Upside)
Action:ReiteratedDate:04/22/26
The score is held down primarily by persistent unprofitability and margin pressure (including negative gross profit) and a bearish technical setup (below major moving averages with negative MACD). Modest leverage and improved operating cash flow provide some support, but near-zero free cash flow and loss-driven negative P/E limit the overall outlook.
Positive Factors
Supportive balance sheet / Modest leverage
Low debt relative to equity provides structural financial flexibility, reducing interest burdens and bankruptcy risk. That cushion gives management time to commercialize products and scale customer qualifications without immediate pressure to refinance, supporting long-term strategic execution.
Negative Factors
Persistent unprofitability and weak margins
Sustained negative gross and operating margins indicate structural pricing or cost issues and prevent retained-earnings growth. Ongoing losses will erode equity over time, limit reinvestment capacity, and may force funding actions that alter capital structure or investor returns if margins don't normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet / Modest leverage
Low debt relative to equity provides structural financial flexibility, reducing interest burdens and bankruptcy risk. That cushion gives management time to commercialize products and scale customer qualifications without immediate pressure to refinance, supporting long-term strategic execution.
Read all positive factors
Nexam Chemical Holding AB (NEXAM) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr254.18M
Dividend YieldN/A
Average Volume (3M)55.96K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-1.89%
EPS Growth-59.17%
CountrySE
Employees53
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.06
Shares Outstanding102,493,350
10 Day Avg. Volume55,551
30 Day Avg. Volume55,962
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)1.04
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)kr210.00M
Nexam Chemical Holding AB Business Overview & Revenue Model
Company Description
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of various polymers in Sweden, Europe and internationally. It provides various products that enhance the properties and durability of polyesters, polyethyl...
How the Company Makes Money
Nexam Chemical Holding AB makes money primarily by selling its polymer-additive products and related solutions to industrial customers. Revenue is generated from (1) product sales of specialty chemical additives used in polymer/plastics manufactur...
Nexam Chemical Holding AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.84M | 192.25M | 199.58M | 190.28M | 221.76M | 219.45M |
| Gross Profit | -40.77M | -11.81M | 92.40M | 81.79M | 86.73M | 84.48M |
| EBITDA | 1.65M | 4.12M | 10.52M | -5.01M | 780.00K | 6.30M |
| Net Income | -18.68M | -16.53M | -9.01M | -22.84M | -12.71M | -5.46M |
Balance Sheet | ||||||
| Total Assets | 263.98M | 225.95M | 231.13M | 245.81M | 278.10M | 284.35M |
| Cash, Cash Equivalents and Short-Term Investments | 37.95M | 12.17M | 2.88M | 9.06M | 22.88M | 63.60M |
| Total Debt | 16.82M | 28.22M | 23.10M | 26.15M | 31.84M | 27.72M |
| Total Liabilities | 57.20M | 57.78M | 47.82M | 52.75M | 62.48M | 56.28M |
| Stockholders Equity | 206.78M | 168.17M | 183.31M | 193.06M | 215.62M | 228.06M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -2.47M | -9.53M | -44.22M | 516.00K |
| Operating Cash Flow | 4.50M | 11.29M | 7.43M | -352.00K | -11.10M | 7.19M |
| Investing Cash Flow | -10.77M | -9.57M | -9.71M | -9.18M | -33.12M | -6.25M |
| Financing Cash Flow | 37.02M | 1.44M | -3.06M | -5.17M | 3.85M | 33.23M |
Nexam Chemical Holding AB Technical Analysis
Negative
2.35
Price Trends
2.62
Negative
2.69
Negative
3.20
Negative
Market Momentum
-0.02
Positive
41.31
Neutral
25.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NEXAM, the sentiment is Negative. The current price of 2.35 is below the 20-day moving average (MA) of 2.87, below the 50-day MA of 2.62, and below the 200-day MA of 3.20, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NEXAM.
Nexam Chemical Holding AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | kr313.44M | -7.33 | ― | ― | -57.89% | 91.07% | |
47 Neutral | kr55.89M | -4.19 | ― | ― | ― | ― | |
46 Neutral | kr254.18M | -10.57 | -9.48% | ― | -1.89% | -59.17% | |
44 Neutral | kr91.77M | -6.99 | -29.85% | ― | 114.57% | 53.86% | |
41 Neutral | kr76.78M | -4.90 | -153.91% | ― | -18.29% | -48.74% |
* Basic Materials Sector Average
SE:NEXAM
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.