OX2 AB (publ) (STO: OX2)

OX2 AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,181	2,876	3,575	2,374	1,235	1,005
Cash & Short-Term Investments	3,181	2,876	3,575	2,374	1,235	1,005
Cash Growth	28.73%	-19.55%	50.59%	92.23%	22.84%	42.27%
Accounts Receivable	350	1,072	839	383	302	106.8
Other Receivables	227	186	119	40	16	35.15
Receivables	577	1,258	958	423	318	141.95
Prepaid Expenses	239	449	361	410	19	282.3
Other Current Assets	3,346	2,895	1,401	508	357	962.94
Total Current Assets	7,343	7,478	6,295	3,715	1,929	2,393
Property, Plant & Equipment	47	49	48	23	22	33.87
Long-Term Investments	114	118	17	-	-	-
Goodwill	140	135	-	-	-	-
Other Intangible Assets	6	7	3	4	5	3.22
Other Long-Term Assets	3	3	2	1	5	3.18
Total Assets	7,653	7,790	6,365	3,743	1,961	2,433
Accounts Payable	125	215	159	309	124	248.1
Accrued Expenses	1,847	294	285	107	129	65.73
Short-Term Debt	-	30	210	-	-	775.83
Current Portion of Long-Term Debt	160	-	-	-	-	-
Current Portion of Leases	-	24	18	14	11	13.01
Current Income Taxes Payable	-	75	28	-	12	-
Current Unearned Revenue	979	1,909	1,404	612	475	371.47
Other Current Liabilities	28	551	668	268	387	396.89
Total Current Liabilities	3,139	3,098	2,772	1,310	1,138	1,871
Long-Term Debt	20	2	2	-	-	-
Long-Term Leases	-	20	27	15	13	21.49
Long-Term Deferred Tax Liabilities	43	49	44	46	45	2.92
Other Long-Term Liabilities	37	72	106	16	-1	-
Total Liabilities	3,239	3,241	2,951	1,387	1,195	1,895
Common Stock	1	1	1	1	-	0.1
Additional Paid-In Capital	-	1,360	1,311	1,278	-	-
Retained Earnings	4,413	3,210	2,177	1,085	752	532.44
Comprensive Income & Other	-	-26	-68	-8	14	4.84
Total Common Equity	4,414	4,545	3,421	2,356	766	537.38
Minority Interest	-	4	-7	-	-	-
Shareholders' Equity	4,414	4,549	3,414	2,356	766	537.38
Total Liabilities & Equity	7,653	7,790	6,365	3,743	1,961	2,433
Total Debt	180	76	257	29	24	810.33
Net Cash (Debt)	3,001	2,800	3,318	2,345	1,211	195.02
Net Cash Growth	38.68%	-15.61%	41.49%	93.64%	520.96%	-30.78%
Net Cash Per Share	11.01	10.27	12.17	8.96	4.84	0.78
Filing Date Shares Outstanding	272.52	272.52	272.52	272.52	250	250
Total Common Shares Outstanding	272.52	272.52	272.52	272.52	250	250
Working Capital	4,204	4,380	3,523	2,405	791	521.5
Book Value Per Share	16.20	16.68	12.55	8.65	3.06	2.15
Tangible Book Value	4,268	4,403	3,418	2,352	761	534.15
Tangible Book Value Per Share	15.66	16.16	12.54	8.63	3.04	2.14
Machinery	-	10	6	5	6	3.22

Source: S&P Capital IQ. Standard template. Financial Sources.