OXE Marine AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	197.64	173.75	190.3	149.04	111.76	75.5
Revenue Growth (YoY)	1.96%	-8.69%	27.68%	33.36%	48.02%	-39.54%
Cost of Revenue	134.16	118.98	151.41	116.24	74.23	34.24
Gross Profit	63.49	54.78	38.89	32.8	37.53	41.26
Selling, General & Admin	95.47	106.08	120.31	102.55	79.38	108.33
Other Operating Expenses	0.9	1.35	-	2.78	1.79	-
Operating Expenses	125.7	136.98	149.96	135.58	99.86	124.51
Operating Income	-62.22	-82.2	-111.07	-102.78	-62.34	-83.25
Interest Expense	-3.47	-12.07	-10.41	-10.31	-9.57	-8.38
Currency Exchange Gain (Loss)	-1.92	-4.42	3.99	1.71	-	5.6
Other Non Operating Income (Expenses)	-0.04	-0	-	-	-	0.49
EBT Excluding Unusual Items	-67.65	-98.7	-117.49	-111.38	-71.91	-85.54
Gain (Loss) on Sale of Assets	-	-	0.14	0.25	0.03	-
Pretax Income	-67.65	-98.7	-117.35	-111.13	-71.83	-85.54
Income Tax Expense	-0.72	-0.8	-0.91	-1.24	-	-
Net Income	-66.92	-97.9	-116.44	-109.9	-71.83	-85.54
Net Income to Common	-66.92	-97.9	-116.44	-109.9	-71.83	-85.54
Shares Outstanding (Basic)	658	338	310	256	200	175
Shares Outstanding (Diluted)	658	338	310	256	200	175
Shares Change (YoY)	102.09%	8.76%	21.46%	28.09%	14.30%	37.00%
EPS (Basic)	-0.10	-0.29	-0.38	-0.43	-0.36	-0.49
EPS (Diluted)	-0.10	-0.29	-0.38	-0.43	-0.36	-0.49
Free Cash Flow	-60.63	-53.12	-51.34	-55.21	-	-
Free Cash Flow Per Share	-0.09	-0.16	-0.17	-0.22	-	-
Gross Margin	32.12%	31.53%	20.43%	22.01%	33.58%	54.65%
Operating Margin	-31.48%	-47.31%	-58.37%	-68.96%	-55.78%	-110.26%
Profit Margin	-33.86%	-56.35%	-61.19%	-73.73%	-64.28%	-113.29%
Free Cash Flow Margin	-30.68%	-30.57%	-26.98%	-37.04%	-	-
EBITDA	-55.03	-74.8	-103.54	-95.58	-43.65	-67.7
EBITDA Margin	-27.84%	-43.05%	-54.41%	-64.13%	-39.06%	-89.66%
D&A For EBITDA	7.19	7.4	7.53	7.2	18.69	15.55
EBIT	-62.22	-82.2	-111.07	-102.78	-62.34	-83.25
EBIT Margin	-31.48%	-47.31%	-58.37%	-68.96%	-55.78%	-110.26%
Revenue as Reported	173.94	173.94	193.71	160.65	111.83	81.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.