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Nexam Chemical Holding AB (publ) Interim Report 1 January – 31 March 2025

04/24/2025

Highest margin so far

First quarter at a glance

Significant events during the quarter:

    Gross margin increased from 45% to 48% while sales decreased by 7% compared to the corresponding quarter of 2024.

•      EBITDA amounted to 1,299 kSEK, compared to 2,212 kSEK for the corresponding quarter of 2024.

    Performance Masterbatch’s sales increased by 5% compared to the corresponding quarter of 2024 and Performance Chemical’s sales decreased by 20% driven by lower deliveries within lightweight additives.

Financials during the first quarter of 2025:

    Net sales during quarter amounted to SEK 49,281,000 (53,219,000).
    The gross margin amounted to 48% (45%) during the quarter.
    The operating profit before depreciation (EBITDA) for the quarter was SEK 1,299,000 (2,212,000).
    In comparison to the beginning of the year, cash and cash equivalents amounted to SEK 1,095,000 (2,882,000).
    Cash flow from the operating activities during the quarter amounted to SEK 1,876,000 (3,622,000).
    Earnings per share before and after dilution amounted to SEK -0.05 (-0.02).

Lomma 24 April 2025

The Board of Directors

These financial statements haven´t been reviewed by the Company´s auditor.

Presentation:

Nexam Chemical presents the interim report for the first quarter for 2025 on April the 24th at 09:00 CET.

The presentation will be held in English via the following link:

Note: This press release has been translated from Swedish. The Swedish text shall govern for all purposes and prevail in case of any discrepancy with the English version.

For further information please contact: Ronnie Törnqvist, VD, +46 (0)706-25 41 85, ronnie.tornqvist@nexamchemical.com

Certified Adviser:

Bergs Securities AB, info@bergssecurities.se

This information is information that Nexam Chemical Holding AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 08:18 CET on 24th of April 2025.

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