N
Nexam Chemical Holding AB
STO:NEXAM
Nexam Chemical Holding AB
STO:NEXAM
Price:
3.99
SEK
-1.72%
Market Cap:
322.9m
SEK
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NEXAM Alert
Nexam Chemical Holding AB
3.99
-0.07 (-1.72%)
| 52 Week Range |
2.84
5.6
|
| Price Target |
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Nexam Chemical Holding AB
Cash Flow Statement
Cash Flow Statement
Nexam Chemical Holding AB
Nexam Chemical Holding AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(35)
|
0
|
0
|
0
|
(22)
|
(27)
|
(33)
|
(38)
|
(22)
|
(22)
|
(22)
|
(21)
|
(23)
|
(22)
|
(18)
|
(20)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(12)
|
(12)
|
(8)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(9)
|
(12)
|
(14)
|
(22)
|
(23)
|
(20)
|
(18)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
(0)
|
5
|
6
|
7
|
0
|
(0)
|
1
|
1
|
0
|
9
|
8
|
7
|
(0)
|
8
|
9
|
9
|
(0)
|
9
|
10
|
10
|
0
|
13
|
13
|
14
|
(0)
|
12
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(27)
|
(29)
|
(0)
|
(37)
|
(34)
|
(30)
|
(4)
|
7
|
12
|
19
|
2
|
(2)
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
(7)
|
(6)
|
(7)
|
(4)
|
(16)
|
(8)
|
(6)
|
(17)
|
(21)
|
(12)
|
(20)
|
(20)
|
1
|
5
|
12
|
8
|
(12)
|
(4)
|
(1)
|
9
|
6
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(29)
-8%
|
(31)
-9%
|
(37)
-17%
|
(34)
+9%
|
(30)
+11%
|
(23)
+22%
|
(16)
+31%
|
(16)
-1%
|
(14)
+13%
|
(18)
-26%
|
(22)
-22%
|
(20)
+9%
|
(19)
+2%
|
(18)
+3%
|
(17)
+10%
|
(14)
+15%
|
(13)
+10%
|
(13)
-1%
|
(22)
-69%
|
(22)
-2%
|
(17)
+24%
|
(21)
-26%
|
(11)
+48%
|
(10)
+10%
|
(18)
-87%
|
(17)
+9%
|
(9)
+45%
|
(15)
-64%
|
(15)
+1%
|
7
N/A
|
9
+26%
|
14
+51%
|
9
-38%
|
(11)
N/A
|
(6)
+48%
|
(10)
-64%
|
(0)
+98%
|
(0)
-112%
|
(7)
-2 010%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
| Other Items |
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(80)
|
(84)
|
(85)
|
(85)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(11)
|
(12)
|
(10)
|
0
|
(7)
|
(6)
|
(6)
|
0
|
(5)
|
(12)
|
(17)
|
0
|
(33)
|
(27)
|
(25)
|
(9)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-13%
|
(2)
+31%
|
(2)
+11%
|
(2)
+4%
|
(1)
+9%
|
(2)
-80%
|
(3)
-16%
|
(3)
-7%
|
(3)
-7%
|
(7)
-107%
|
(7)
-4%
|
(7)
-5%
|
(8)
-1%
|
(84)
-1 011%
|
(84)
-1%
|
(85)
-1%
|
(85)
-1%
|
(6)
+94%
|
(5)
+8%
|
(5)
+10%
|
(6)
-37%
|
(11)
-68%
|
(11)
-8%
|
(12)
-5%
|
(10)
+17%
|
(7)
+33%
|
(7)
+0%
|
(6)
+9%
|
(6)
-1%
|
(6)
-4%
|
(5)
+16%
|
(12)
-123%
|
(17)
-45%
|
(33)
-95%
|
(33)
+1%
|
(27)
+17%
|
(25)
+7%
|
(9)
+64%
|
(10)
-13%
|
(10)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
65
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other |
64
|
63
|
0
|
(2)
|
(1)
|
(1)
|
0
|
122
|
122
|
122
|
0
|
(1)
|
(1)
|
(1)
|
0
|
52
|
49
|
46
|
0
|
(14)
|
(2)
|
(2)
|
0
|
1
|
32
|
32
|
0
|
63
|
20
|
33
|
0
|
(1)
|
1
|
(9)
|
0
|
3
|
5
|
6
|
(5)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
64
N/A
|
63
-1%
|
63
0%
|
(2)
N/A
|
(1)
+26%
|
(1)
+23%
|
(1)
+46%
|
122
N/A
|
121
-1%
|
122
+0%
|
121
0%
|
(1)
N/A
|
(1)
+19%
|
(1)
+26%
|
55
N/A
|
52
-6%
|
49
-6%
|
46
-6%
|
(14)
N/A
|
(14)
+1%
|
(2)
+89%
|
(2)
-32%
|
1
N/A
|
1
+14%
|
32
+3 357%
|
32
+1%
|
30
-6%
|
63
+111%
|
20
-68%
|
33
+60%
|
33
+2%
|
(1)
N/A
|
1
N/A
|
(9)
N/A
|
4
N/A
|
3
-12%
|
5
+43%
|
6
+14%
|
(5)
N/A
|
(2)
+63%
|
(3)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
32
-9%
|
30
-5%
|
(40)
N/A
|
(36)
+10%
|
(32)
+12%
|
(26)
+18%
|
103
N/A
|
102
-1%
|
104
+2%
|
97
-7%
|
(30)
N/A
|
(28)
+6%
|
(27)
+2%
|
(47)
-70%
|
(48)
-3%
|
(50)
-4%
|
(52)
-4%
|
(33)
+37%
|
(41)
-26%
|
(28)
+31%
|
(25)
+12%
|
(31)
-23%
|
(21)
+31%
|
10
N/A
|
4
-62%
|
7
+77%
|
47
+606%
|
(1)
N/A
|
11
N/A
|
34
+200%
|
3
-92%
|
2
-38%
|
(18)
N/A
|
(41)
-131%
|
(36)
+12%
|
(31)
+14%
|
(20)
+36%
|
(14)
+30%
|
(18)
-33%
|
(9)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(29)
-8%
|
(33)
-15%
|
(37)
-11%
|
(34)
+9%
|
(30)
+11%
|
(26)
+14%
|
(16)
+38%
|
(16)
-1%
|
(14)
+13%
|
(20)
-41%
|
(22)
-9%
|
(20)
+9%
|
(19)
+2%
|
(22)
-17%
|
(17)
+26%
|
(14)
+15%
|
(13)
+10%
|
(18)
-45%
|
(22)
-18%
|
(22)
-2%
|
(17)
+24%
|
(32)
-90%
|
(11)
+66%
|
(10)
+10%
|
(18)
-87%
|
(23)
-27%
|
(9)
+60%
|
(15)
-64%
|
(15)
+1%
|
1
N/A
|
9
+1 656%
|
14
+51%
|
9
-38%
|
(44)
N/A
|
(6)
+87%
|
(10)
-64%
|
(0)
+98%
|
(10)
-5 642%
|
(7)
+22%
|
4
N/A
|
|
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