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
Revenue	150.96	184.07	173.75	190.3	149.04	111.76
Revenue Growth (YoY)	-18.43%	5.94%	-8.69%	27.68%	33.36%	48.02%
Cost of Revenue	102.93	124.95	118.98	151.41	116.24	74.23
Gross Profit	48.03	59.13	54.78	38.89	32.8	37.53
Selling, General & Admin	91.73	92.77	106.08	120.31	102.55	79.38
Other Operating Expenses	0.54	-0.23	1.35	-	2.78	1.79
Operating Expenses	121.59	121.79	136.98	149.96	135.58	99.86
Operating Income	-73.56	-62.66	-82.2	-111.07	-102.78	-62.34
Interest Expense	-4.74	-1.48	-12.07	-10.41	-10.31	-9.57
Currency Exchange Gain (Loss)	1.75	1.75	-4.42	3.99	1.71	-
Other Non Operating Income (Expenses)	-0	-	-0	-	-	-
EBT Excluding Unusual Items	-76.55	-62.39	-98.7	-117.49	-111.38	-71.91
Gain (Loss) on Sale of Assets	-	-	-	0.14	0.25	0.03
Pretax Income	-76.55	-62.39	-98.7	-117.35	-111.13	-71.83
Income Tax Expense	-0.3	-0.81	-0.8	-0.91	-1.24	-
Net Income	-76.26	-61.58	-97.9	-116.44	-109.9	-71.83
Net Income to Common	-76.26	-61.58	-97.9	-116.44	-109.9	-71.83
Shares Outstanding (Basic)	693	693	338	310	256	200
Shares Outstanding (Diluted)	693	693	338	310	256	200
Shares Change (YoY)	62.18%	105.29%	8.76%	21.46%	28.09%	14.30%
EPS (Basic)	-0.11	-0.09	-0.29	-0.38	-0.43	-0.36
EPS (Diluted)	-0.11	-0.09	-0.29	-0.38	-0.43	-0.36
Free Cash Flow	-61.27	-73.98	-53.12	-51.34	-55.21	-
Free Cash Flow Per Share	-0.09	-0.11	-0.16	-0.17	-0.22	-
Gross Margin	31.82%	32.12%	31.53%	20.43%	22.01%	33.58%
Operating Margin	-48.73%	-34.04%	-47.31%	-58.37%	-68.96%	-55.78%
Profit Margin	-50.51%	-33.45%	-56.35%	-61.19%	-73.73%	-64.28%
Free Cash Flow Margin	-40.59%	-40.19%	-30.57%	-26.98%	-37.04%	-
EBITDA	-72.31	-55.79	-74.8	-103.54	-95.58	-43.65
EBITDA Margin	-47.90%	-30.31%	-43.05%	-54.41%	-64.13%	-39.06%
D&A For EBITDA	1.25	6.87	7.4	7.53	7.2	18.69
EBIT	-73.56	-62.66	-82.2	-111.07	-102.78	-62.34
EBIT Margin	-48.73%	-34.04%	-47.31%	-58.37%	-68.96%	-55.78%
Revenue as Reported	184.65	184.65	173.94	193.71	160.65	111.83

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