CirChem AB

CirChem AB

0.46
SEK
-0.02
(-4.14%)
-0.45EPS
27.90MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
- -
- -
0.01
0.03
0.21
0.67
0.27
0.18
Basic EPS, GAAP
-0.03
-0.08
-0.21
-0.62
-1.19
-1.16
-0.63
-0.03
-0.32
-0.45
Free Cash Flow per Basic Share
- -
-0.65
-1.78
-0.1
-0.36
-1.3
-1.01
-0.21
-0.37
-0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.32
0.54
2.13
2.92
1.73
1.29
1.19
1.39
1.08
1.15
Tangible Book Value per Share
0.32
0.54
2.13
2.92
1.73
1.29
1.19
1.39
1.08
1.15
Basic Weighted Avg Shares
15
15
15
15
15
20
27
31
37
41
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
6
21
10
7
Operating Margin (%)
- -
-521.12
-9,961.58
-12,206.55
-19,650.43
-3,375.93
-271.94
0.5
-112.47
-236.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-1
-1
-3
-9
-18
-23
-17
-1
-12
-18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-723.78
-17,379.8
-12,959.15
-21,215.45
-3,846.65
-298.36
-5.18
-121
-252.47
Working Capital
- -
-2
10
16
-7
-13
4
4
5
- -
LT Debt
3
7
7
5
- -
- -
9
5
13
- -
Total Equity
5
8
33
45
26
25
35
46
44
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-18.45
-16
-24.62
-51.2
-88.23
-56.92
-2.65
-26.77
-36.61

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
- -
- -
LT Borrowings
13
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
40
Market Capitalization
36
42
28

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17
11
14
Cash, Cash Equivalents & STI
14
7
8
Accounts Receivable, Net
2
2
1
Inventories
- -
1
1
Total Current Liabilities
12
11
15
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.28%
-2.97%
Free Cash Flow
- -
131.1%
114.83%
Net Income, GAAP
- -
204.67%
1,025.12%
Sales/Revenue/Turnover
- -
337.55%
-51.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
1
10
6
21
2025
5
2
1
2
10
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.09
0.15
0.01
-0.03
2025
-0.04
-0.07
-0.09
-0.12
-0.32
2026
-0.12
-0.12
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Petra Sas
Full Time Employees
13
Sector
Process industries
Industry
Chemicals: major diversified
Address
MAelderistvAegen 3 Vargon VG Sweden 468 30
IPO Date
Dec 9, 2020
Business
CirChem AB (publ) (CIRCHE.ST) is a Sweden-based environmental technology company specializing in the circular recycling of industrial solvents through distillation technology. Founded in 2013 and headquartered in Vargön, Sweden, the company collects, filters, purifies, and refines used solvents for reuse by industrial and pharmaceutical customers; it also manufactures climate-smart chemical products including washer fluids, hand sanitizers, and other detergents derived from recycled solvents. CirChem operates a recycling facility in Vargön with capacity to process up to 20,000 tons of solvents annually, contributing to reduced CO2 emissions and enhanced resource efficiency primarily in the Swedish market with initial international expansion. Recent developments include securing its first international order in 2024 through a partnership with Stena Recycling Danmark for approximately 4,000 tons of solvent waste processing, expected to save around 6,600 tons of CO2 emissions; an agreement with Titab Pac, a major Nordic distributor of liquid chemicals, for annual delivery of 600 tons of recycled pure solvents; and in October 2025, obtaining an 8 million SEK loan to support operations. The company strengthened its organization by appointing John Sandström as Chief Technology and Development Officer to oversee production capacity expansion and process enhancements amid growing customer demand. CirChem reported third-quarter 2025 earnings on November 12, 2025, with net sales of 811 thousand SEK, reflecting ongoing focus on scaling solvent recycling amid a challenging market environment for its Stockholm-listed shares.