OXE Marine AB (publ) (STO:OXE)
0.2790
-0.0040 (-1.41%)
Jul 17, 2026, 4:50 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 152.08 | 184.07 | 173.75 | 189.59 | 148.42 | 99.8 | |
Revenue Growth (YoY) | -17.77% | 5.94% | -8.35% | 27.74% | 48.72% | 151.11% |
Cost of Revenue | 103.39 | 124.95 | 118.98 | 151.41 | 116.24 | 74.23 |
Gross Profit | 49.48 | 59.13 | 54.78 | 38.18 | 32.17 | 25.57 |
Selling, General & Admin | 91.64 | 92.77 | 106.08 | 120.31 | 102.55 | 79.38 |
Depreciation & Amortization Expenses | 29.32 | 29.25 | 29.55 | 29.65 | 30.25 | 18.69 |
Other Operating Expenses | 1.37 | 0.34 | 1.54 | - | 2.78 | 1.79 |
Total Operating Expenses | 122.33 | 122.36 | 137.16 | 149.96 | 135.58 | 99.86 |
Operating Income | -72.85 | -62.66 | -82.2 | -107.65 | -91.17 | -62.26 |
Interest Expense | -2.88 | 0.27 | -16.5 | -9.7 | -19.96 | -9.57 |
Total Non-Operating Income (Expense) | -2.88 | 0.27 | -16.5 | -9.7 | -19.96 | -9.57 |
Pretax Income | -75.73 | -62.39 | -98.7 | -117.35 | -111.13 | -71.83 |
Provision for Income Taxes | 0.3 | 0.81 | 0.8 | 0.91 | 1.24 | - |
Net Income | -76.02 | -63.2 | -99.5 | -118.26 | -112.37 | -71.83 |
Net Income to Common | -75.43 | -61.58 | -97.9 | -116.44 | -109.9 | -71.83 |
Shares Outstanding (Basic) | 693 | 693 | 338 | 310 | 251 | 200 |
Shares Outstanding (Diluted) | 712 | 693 | 338 | 365 | 251 | 200 |
Shares Change (YoY) | 57.35% | 105.29% | -7.57% | 45.25% | 26.03% | 14.30% |
EPS (Basic) | -0.10 | -0.03 | -0.29 | -0.38 | -0.43 | -0.36 |
EPS (Diluted) | -0.10 | -0.03 | -0.29 | -0.38 | -0.43 | -0.36 |
Free Cash Flow | -60.79 | -73.98 | -53.12 | -51.34 | -55.21 | -28.07 |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.16 | -0.14 | -0.22 | -0.14 |
Gross Margin | 32.54% | 32.12% | 31.53% | 20.14% | 21.68% | 25.62% |
Operating Margin | -47.90% | -34.04% | -47.31% | -56.78% | -61.43% | -62.39% |
Profit Margin | -49.99% | -34.33% | -57.26% | -62.37% | -75.71% | -71.98% |
FCF Margin | -39.97% | -40.19% | -30.57% | -27.08% | -37.20% | -28.12% |
EBITDA | -72.85 | -62.66 | -82.2 | -107.65 | -91.17 | -62.26 |
EBIT | -72.85 | -62.66 | -82.2 | -107.65 | -91.17 | -62.26 |
EBIT Margin | -47.90% | -34.04% | -47.31% | -56.78% | -61.43% | -62.39% |
Effective Tax Rate | -0.39% | -1.30% | -0.81% | -0.77% | -1.11% | 0.00% |