OXE Marine AB (publ) (FRA:5LK)

OXE Marine AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.32	44.32	28.69	46.31	23.45	41.41
Cash & Short-Term Investments	9.32	44.32	28.69	46.31	23.45	41.41
Cash Growth	53.59%	54.46%	-38.04%	97.46%	-43.37%	-19.18%
Accounts Receivable	39.61	18.54	34.11	21.04	14.76	35.53
Other Receivables	2.01	3.69	1.8	1.54	2.62	2.27
Receivables	41.62	22.23	35.9	22.57	17.38	37.8
Inventory	98.88	111.91	116.24	145.4	113.57	100.16
Prepaid Expenses	2.16	1.98	2.79	2.32	-	-
Other Current Assets	-	-	-	-	7.38	7.22
Total Current Assets	151.97	180.44	183.63	216.6	161.78	186.59
Property, Plant & Equipment	4.76	5.11	5.93	9.99	6.73	7.48
Other Intangible Assets	26.11	29.5	33	37.34	2.37	2.83
Long-Term Deferred Tax Assets	0.14	0.13	0.12	0.54	-	-
Long-Term Deferred Charges	79.17	95.69	116.62	138.28	159.46	162.9
Total Assets	262.15	310.87	339.3	402.76	330.34	359.8
Accounts Payable	22.41	34	39.22	29.76	31.49	20.74
Accrued Expenses	8.88	11.02	14.79	15.16	10.21	9.7
Current Portion of Long-Term Debt	6.83	7.15	6.03	-	4	5
Current Income Taxes Payable	0.62	1.2	1.34	1.44	1.25	0.97
Other Current Liabilities	13.68	8.85	16.91	11.53	21.6	26.47
Total Current Liabilities	52.41	62.22	78.28	57.89	68.54	62.87
Long-Term Debt	44.23	45.95	235.23	229.76	211.69	199.87
Long-Term Deferred Tax Liabilities	10.21	5.84	6.5	7.3	-	-
Other Long-Term Liabilities	6.4	5.94	5.93	4.52	3.46	1.42
Total Liabilities	113.24	119.95	325.94	299.47	283.69	264.15
Common Stock	13.86	13.86	9.99	9.12	6.24	5.93
Additional Paid-In Capital	892.03	892.03	631.63	604.24	439.5	417.13
Retained Earnings	-756.98	-714.97	-628.26	-510.06	-399.09	-327.41
Shareholders' Equity	148.91	190.92	13.36	103.29	46.65	95.65
Total Liabilities & Equity	262.15	310.87	339.3	402.76	330.34	359.8
Total Debt	51.05	53.1	241.25	229.76	215.69	204.87
Net Cash (Debt)	-41.73	-8.78	-212.56	-183.45	-192.24	-163.46
Net Cash Per Share	-0.06	-0.03	-0.68	-0.72	-0.96	-0.94
Filing Date Shares Outstanding	693.04	693.04	333.27	304.07	208.23	197.79
Total Common Shares Outstanding	693.04	693.04	333.27	304.07	208.23	197.79
Working Capital	99.56	118.22	105.35	158.71	93.24	123.72
Book Value Per Share	0.21	0.28	0.04	0.34	0.22	0.48
Tangible Book Value	122.81	161.43	-19.64	65.95	44.28	92.82
Tangible Book Value Per Share	0.18	0.23	-0.06	0.22	0.21	0.47
Machinery	-	24.35	22.12	23.47	17.24	15.01

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