OX2 AB (publ) (STO: OX2)
59.75
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
OX2 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,181 | 2,876 | 3,575 | 2,374 | 1,235 | 1,005 | Upgrade
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Cash & Short-Term Investments | 3,181 | 2,876 | 3,575 | 2,374 | 1,235 | 1,005 | Upgrade
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Cash Growth | 28.73% | -19.55% | 50.59% | 92.23% | 22.84% | 42.27% | Upgrade
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Accounts Receivable | 350 | 1,072 | 839 | 383 | 302 | 106.8 | Upgrade
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Other Receivables | 227 | 186 | 119 | 40 | 16 | 35.15 | Upgrade
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Receivables | 577 | 1,258 | 958 | 423 | 318 | 141.95 | Upgrade
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Prepaid Expenses | 239 | 449 | 361 | 410 | 19 | 282.3 | Upgrade
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Other Current Assets | 3,346 | 2,895 | 1,401 | 508 | 357 | 962.94 | Upgrade
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Total Current Assets | 7,343 | 7,478 | 6,295 | 3,715 | 1,929 | 2,393 | Upgrade
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Property, Plant & Equipment | 47 | 49 | 48 | 23 | 22 | 33.87 | Upgrade
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Long-Term Investments | 114 | 118 | 17 | - | - | - | Upgrade
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Goodwill | 140 | 135 | - | - | - | - | Upgrade
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Other Intangible Assets | 6 | 7 | 3 | 4 | 5 | 3.22 | Upgrade
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Other Long-Term Assets | 3 | 3 | 2 | 1 | 5 | 3.18 | Upgrade
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Total Assets | 7,653 | 7,790 | 6,365 | 3,743 | 1,961 | 2,433 | Upgrade
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Accounts Payable | 125 | 215 | 159 | 309 | 124 | 248.1 | Upgrade
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Accrued Expenses | 1,847 | 294 | 285 | 107 | 129 | 65.73 | Upgrade
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Short-Term Debt | - | 30 | 210 | - | - | 775.83 | Upgrade
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Current Portion of Long-Term Debt | 160 | - | - | - | - | - | Upgrade
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Current Portion of Leases | - | 24 | 18 | 14 | 11 | 13.01 | Upgrade
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Current Income Taxes Payable | - | 75 | 28 | - | 12 | - | Upgrade
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Current Unearned Revenue | 979 | 1,909 | 1,404 | 612 | 475 | 371.47 | Upgrade
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Other Current Liabilities | 28 | 551 | 668 | 268 | 387 | 396.89 | Upgrade
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Total Current Liabilities | 3,139 | 3,098 | 2,772 | 1,310 | 1,138 | 1,871 | Upgrade
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Long-Term Debt | 20 | 2 | 2 | - | - | - | Upgrade
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Long-Term Leases | - | 20 | 27 | 15 | 13 | 21.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 43 | 49 | 44 | 46 | 45 | 2.92 | Upgrade
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Other Long-Term Liabilities | 37 | 72 | 106 | 16 | -1 | - | Upgrade
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Total Liabilities | 3,239 | 3,241 | 2,951 | 1,387 | 1,195 | 1,895 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | - | 0.1 | Upgrade
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Additional Paid-In Capital | - | 1,360 | 1,311 | 1,278 | - | - | Upgrade
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Retained Earnings | 4,413 | 3,210 | 2,177 | 1,085 | 752 | 532.44 | Upgrade
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Comprensive Income & Other | - | -26 | -68 | -8 | 14 | 4.84 | Upgrade
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Total Common Equity | 4,414 | 4,545 | 3,421 | 2,356 | 766 | 537.38 | Upgrade
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Minority Interest | - | 4 | -7 | - | - | - | Upgrade
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Shareholders' Equity | 4,414 | 4,549 | 3,414 | 2,356 | 766 | 537.38 | Upgrade
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Total Liabilities & Equity | 7,653 | 7,790 | 6,365 | 3,743 | 1,961 | 2,433 | Upgrade
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Total Debt | 180 | 76 | 257 | 29 | 24 | 810.33 | Upgrade
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Net Cash (Debt) | 3,001 | 2,800 | 3,318 | 2,345 | 1,211 | 195.02 | Upgrade
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Net Cash Growth | 38.68% | -15.61% | 41.49% | 93.64% | 520.96% | -30.78% | Upgrade
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Net Cash Per Share | 11.01 | 10.27 | 12.17 | 8.96 | 4.84 | 0.78 | Upgrade
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Filing Date Shares Outstanding | 272.52 | 272.52 | 272.52 | 272.52 | 250 | 250 | Upgrade
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Total Common Shares Outstanding | 272.52 | 272.52 | 272.52 | 272.52 | 250 | 250 | Upgrade
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Working Capital | 4,204 | 4,380 | 3,523 | 2,405 | 791 | 521.5 | Upgrade
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Book Value Per Share | 16.20 | 16.68 | 12.55 | 8.65 | 3.06 | 2.15 | Upgrade
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Tangible Book Value | 4,268 | 4,403 | 3,418 | 2,352 | 761 | 534.15 | Upgrade
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Tangible Book Value Per Share | 15.66 | 16.16 | 12.54 | 8.63 | 3.04 | 2.14 | Upgrade
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Machinery | - | 10 | 6 | 5 | 6 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.