Nexam Chemical Holding AB (publ) Interim Report 1 January – 30 September 2022

Growth with increased margins during the quarter

Third quarter at a glance

Significant events:

• Sales increased by 13% in the quarter and margin from 36% to 39%.
• Performance Masterbatch increased by 9% and Performance Chemical by 17%, compared with the corresponding quarter in 2021.
• Takes the first major order in South Korea within Reactive Recycling to a value of SEK 1m.
• Christer Svanberg hired as new CTO, starts in November.
• Started the installation of new machine line in Lomma.

Financials:

• Net sales during quarter amounted to SEK 56,719,000 (50,229,000).
• The operating profit before depreciation (EBITDA) for the quarter was SEK 745,000 (1,046,000).
• In comparison to the beginning of the year, cash and cash equivalents amounted to SEK 36,114,000 (63,601,000).
• Cash flow from the operating activities during the quarter amounted to SEK - 9,340,000 (- 4,178,000). The negative cash flow during the quarter is driven by inventory build-up in connection with the installation of a new production line.
• Earnings per share before and after dilution amounted to SEK -0.05 (-0.02) for the quarter.

Lomma 20 October 2022

The Board of Directors

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

Presentation:

Nexam Chemical presents interim report for Q3 2022 on October the 20^th at 11:00 CET.

The presentation will be held in Swedish via the following link; https://www.youtube.com/watch?v=x1v0Q0D6ayQ

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:

Johan Arvidsson, CEO, +46-708 97 44 39, johan.arvidsson@nexamchemical.com

Certified Adviser:

FNCA Sweden AB, info@fnca.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 08:00 CET on 20^th of October 2022.

About Nexam Chemical

Nexam Chemical develops technology and products that make it possible to significantly improve the production process and properties of most types of plastics in a cost-effective manner and with retained production technology. The improved properties include strength, toughness, temperature and chemical resistance as well as service life. The improvements in properties that can be achieved by using Nexam Chemical's technology make it possible to replace metals and other heavier or more expensive materials with plastics in a number of applications. In applications where plastic is already used, Nexam Chemicals products can improve the manufacturing process, reducing material use and enable more environmental friendly alternatives. Example of commercial applications: pipe manufacturing, foam production and high-performance plastics. More information about the business will be found on www.nexamchemical.com. The company´s Certified Adviser is FNCA Sweden AB. FNCA Sweden AB can be reached at info@fnca.se or by phone +46-8 528 00 399.

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