NEXAM — Nexam Chemical Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK182.87m
- SEK198.92m
- SEK193.37m
Annual cashflow statement for Nexam Chemical Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -11.9 | -20.5 | -7.33 | -13 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | 0.343 | -0.075 | -0.073 | 13.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.96 | -11.6 | 5.58 | -0.56 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.19 | -11.1 | -0.352 | 7.43 | 11.3 |
| Capital Expenditures | -6.68 | -33.1 | -9.18 | -9.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.431 | 0 | — | 0.187 | -9.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -33.1 | -9.18 | -9.71 | -9.57 |
| Financing Cash Flow Items | — | 0.001 | — | — | 1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | 3.85 | -5.17 | -3.06 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -40.7 | -13.8 | -6.17 | 3.15 |