Nexam Chemical Holding AB
F:NC4
Balance Sheet
Balance Sheet Decomposition
Nexam Chemical Holding AB
Nexam Chemical Holding AB
Balance Sheet
Nexam Chemical Holding AB
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
6
|
2
|
15
|
7
|
33
|
63
|
36
|
133
|
86
|
54
|
23
|
30
|
64
|
23
|
9
|
3
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Cash Equivalents |
6
|
2
|
15
|
7
|
33
|
63
|
36
|
133
|
86
|
54
|
23
|
30
|
64
|
23
|
9
|
3
|
0
|
|
| Short-Term Investments |
0
|
6
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
19
|
18
|
24
|
38
|
42
|
52
|
33
|
36
|
33
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
2
|
0
|
2
|
2
|
15
|
16
|
19
|
32
|
38
|
46
|
29
|
32
|
24
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
5
|
6
|
3
|
5
|
4
|
5
|
9
|
|
| Inventory |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
15
|
19
|
25
|
32
|
32
|
35
|
41
|
34
|
30
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
8
|
10
|
32
|
11
|
39
|
70
|
46
|
143
|
121
|
92
|
72
|
100
|
138
|
110
|
84
|
75
|
75
|
|
| PP&E Net |
1
|
1
|
1
|
8
|
12
|
13
|
11
|
9
|
50
|
48
|
49
|
45
|
44
|
66
|
61
|
58
|
52
|
|
| PP&E Gross |
1
|
1
|
1
|
8
|
12
|
13
|
11
|
9
|
50
|
0
|
0
|
45
|
44
|
66
|
61
|
58
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
6
|
6
|
6
|
8
|
9
|
0
|
0
|
19
|
24
|
29
|
37
|
45
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
3
|
4
|
16
|
18
|
19
|
65
|
62
|
60
|
59
|
57
|
56
|
55
|
53
|
98
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
0
|
|
| Total Assets |
11
N/A
|
14
+25%
|
35
+153%
|
22
-38%
|
55
+152%
|
99
+81%
|
74
-25%
|
174
+135%
|
282
+62%
|
248
-12%
|
228
-8%
|
250
+10%
|
284
+14%
|
278
-2%
|
246
-12%
|
231
-6%
|
226
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
14
|
14
|
12
|
14
|
17
|
20
|
14
|
11
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
6
|
6
|
5
|
6
|
7
|
8
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
13
|
13
|
14
|
13
|
13
|
6
|
4
|
5
|
16
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
3
|
6
|
2
|
3
|
5
|
3
|
4
|
5
|
13
|
|
| Total Current Liabilities |
2
|
1
|
2
|
4
|
6
|
7
|
5
|
7
|
38
|
39
|
33
|
36
|
41
|
36
|
31
|
29
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
4
|
3
|
2
|
53
|
38
|
36
|
27
|
15
|
26
|
22
|
18
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Liabilities |
2
N/A
|
1
-13%
|
2
+69%
|
6
+168%
|
11
+86%
|
11
+2%
|
8
-31%
|
10
+26%
|
94
+876%
|
77
-18%
|
73
-5%
|
63
-14%
|
56
-11%
|
62
+11%
|
53
-16%
|
48
-9%
|
58
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
12
|
13
|
46
|
73
|
93
|
115
|
139
|
148
|
165
|
181
|
192
|
197
|
210
|
232
|
242
|
257
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
335
|
377
|
424
|
424
|
424
|
424
|
424
|
|
| Other Equity |
14
|
25
|
45
|
62
|
115
|
179
|
180
|
302
|
334
|
0
|
0
|
0
|
0
|
0
|
193
|
183
|
0
|
|
| Total Equity |
10
N/A
|
13
+33%
|
33
+160%
|
16
-52%
|
44
+177%
|
88
+101%
|
66
-24%
|
164
+148%
|
188
+14%
|
171
-9%
|
155
-9%
|
187
+21%
|
228
+22%
|
216
-5%
|
193
-10%
|
183
-5%
|
168
-8%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+25%
|
35
+153%
|
22
-38%
|
55
+152%
|
99
+81%
|
74
-25%
|
174
+135%
|
282
+62%
|
248
-12%
|
228
-8%
|
250
+10%
|
284
+14%
|
278
-2%
|
246
-12%
|
231
-6%
|
226
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
35
|
49
|
52
|
52
|
65
|
68
|
68
|
68
|
76
|
81
|
81
|
81
|
81
|
81
|
|