NEXAM — Nexam Chemical Holding AB Balance Sheet

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Annual balance sheet for Nexam Chemical Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	63.6	22.9	9.06	2.88	12.2
Net Total Accounts Receivable
Net Total Receivables	41.6	51.5	33.2	36.4	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	110	84	74.8	75.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	66.2	60.8	57.6	52.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	284	278	246	231	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.4	36.3	30.5	29	42.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.3	62.5	52.8	47.8	57.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	216	193	183	168
Total Liabilities & Shareholders' Equity	284	278	246	231	226
Total Common Shares Outstanding