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NEXAM CHEMICAL Nexam Chemical Holding AB ( publ ) - Interim Report 1 January – 31 March 2021 Growth by 26 % and best quarter to date First quarter at a glance Significant events : • • • Continued high growth , + 26 % compared to the corresponding quarter in 2020 . Both Performance Chemical , + 38 % , and Performance Masterbatch , + 15 % , are growing compared to the corresponding quarter in 2020 . First commercial order to India amounted to SEK 1,500,000 shipped during the quarter . Directed new share issue oversubscribed , added SEK 33,534,000 after deduction of transaction costs . Reactive Recycling , a new offering in recycling , was launched during the quarter . Financials : • Net sales during quarter amounted to SEK 52,506,000 ( 41,704,000 ) . • The operating profit before depreciation ( EBITDA ) for the quarter was SEK 2,090,000 ( 2,283,000 ) . • • Cash flow from the operating activities during the quarter amounted to SEK 3,600,000 ( - 3,940,000 ) . • In comparison to the beginning of the year , cash and cash equivalents amounted to SEK 61,556,000 ( 29,791,000 ) excluding an unused credit facility of SEK 10,000,000 . Earnings per share before and after dilution amounted to SEK -0.00 ( -0.01 ) for the quarter . • Operating profit for the quarter is charged with non - recurring costs linked to adjustments in the supply chain . Key Figures for the Group Jan - Mar 2021 Net sales ( SEK thousand ) 52 506 Jan - Mar 2020 41 704 Full year 2020 165 830 Adjusted operating profit / loss before depreciation ( EBITDA ) ( SEK thousand ) 2 090 2 283 6 324 Operating profit / loss before depreciation ( EBITDA ) ( SEK thousand ) 2 090 2 283 4 908 Cash and cash equivalents ( SEK thousand ) 61 556 14 305 Cash flow from operations ( SEK thousand ) 3 600 Equity ( SEK thousand ) Equity per basic share ( SEK ) Equity / asset ratio ( % ) Total assets ( SEK thousand ) Quick ratio ( % ) 220 522 2,79 76 291 303 222 -3 940 153 888 2,28 69 224 550 138 29 791 -17 084 187 183 2,47 75 250 276 190 Average number of basic shares Average number of diluted shares Basic earnings per share ( SEK ) Diluted earnings per share ( SEK ) Share price on balance sheet date ( SEK ) 78 903 367 78 903 367 0,00 0,00 16,30 67 519 019 67 519 019 -0,01 -0,01 5,48 75 803 367 75 803 367 -0,14 -0,14 8,10 Note : Ths Report has been translated from Swedish . The Swedish text shall govern for all purposes and prevail in case of any discrepancy with the English version . Nexam Chemical Holding AB ( publ ) - Interim Financial Report 2021 1