OXE Marine AB (publ) (STO:OXE)
Sweden
· Delayed Price · Currency is SEK 0.2520
+0.0070 (2.86%)
Apr 28, 2025, 11:59 AM CET
OXE Marine AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 44.32 | 28.69 | 46.31 | 23.45 | 41.41 | Upgrade
|
| Cash & Short-Term Investments | 44.32 | 28.69 | 46.31 | 23.45 | 41.41 | Upgrade
|
| Cash Growth | 54.46% | -38.04% | 97.46% | -43.37% | -19.18% | Upgrade
|
| Accounts Receivable | 18.54 | 34.11 | 21.04 | 14.76 | 35.53 | Upgrade
|
| Other Receivables | 3.69 | 1.8 | 1.54 | 2.62 | 2.27 | Upgrade
|
| Receivables | 22.23 | 35.9 | 22.57 | 17.38 | 37.8 | Upgrade
|
| Inventory | 111.91 | 116.24 | 145.4 | 113.57 | 100.16 | Upgrade
|
| Prepaid Expenses | 1.98 | 2.79 | 2.32 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 7.38 | 7.22 | Upgrade
|
| Total Current Assets | 180.44 | 183.63 | 216.6 | 161.78 | 186.59 | Upgrade
|
| Property, Plant & Equipment | 5.51 | 5.93 | 9.99 | 6.73 | 7.48 | Upgrade
|
| Other Intangible Assets | 29.5 | 33 | 37.34 | 2.37 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.12 | 0.54 | - | - | Upgrade
|
| Long-Term Deferred Charges | 95.29 | 116.62 | 138.28 | 159.46 | 162.9 | Upgrade
|
| Total Assets | 310.87 | 339.3 | 402.76 | 330.34 | 359.8 | Upgrade
|
| Accounts Payable | 34 | 39.22 | 29.76 | 31.49 | 20.74 | Upgrade
|
| Accrued Expenses | 11.02 | 14.79 | 15.16 | 10.21 | 9.7 | Upgrade
|
| Current Portion of Long-Term Debt | 7.15 | 6.03 | - | 4 | 5 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.34 | 1.44 | 1.25 | 0.97 | Upgrade
|
| Other Current Liabilities | 8.85 | 16.91 | 11.53 | 21.6 | 26.47 | Upgrade
|
| Total Current Liabilities | 62.22 | 78.28 | 57.89 | 68.54 | 62.87 | Upgrade
|
| Long-Term Debt | 45.95 | 235.23 | 229.76 | 211.69 | 199.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.84 | 6.5 | 7.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 5.93 | 4.52 | 3.46 | 1.42 | Upgrade
|
| Total Liabilities | 119.95 | 325.94 | 299.47 | 283.69 | 264.15 | Upgrade
|
| Common Stock | 13.86 | 9.99 | 9.12 | 6.24 | 5.93 | Upgrade
|
| Additional Paid-In Capital | 892.03 | 631.63 | 604.24 | 439.5 | 417.13 | Upgrade
|
| Retained Earnings | -714.97 | -628.26 | -510.06 | -399.09 | -327.41 | Upgrade
|
| Shareholders' Equity | 190.92 | 13.36 | 103.29 | 46.65 | 95.65 | Upgrade
|
| Total Liabilities & Equity | 310.87 | 339.3 | 402.76 | 330.34 | 359.8 | Upgrade
|
| Total Debt | 53.1 | 241.25 | 229.76 | 215.69 | 204.87 | Upgrade
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| Net Cash (Debt) | -8.78 | -212.56 | -183.45 | -192.24 | -163.46 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.68 | -0.72 | -0.96 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 693.04 | 333.27 | 304.07 | 208.23 | 197.79 | Upgrade
|
| Total Common Shares Outstanding | 693.04 | 333.27 | 304.07 | 208.23 | 197.79 | Upgrade
|
| Working Capital | 118.22 | 105.35 | 158.71 | 93.24 | 123.72 | Upgrade
|
| Book Value Per Share | 0.28 | 0.04 | 0.34 | 0.22 | 0.48 | Upgrade
|
| Tangible Book Value | 161.43 | -19.64 | 65.95 | 44.28 | 92.82 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | -0.06 | 0.22 | 0.21 | 0.47 | Upgrade
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| Machinery | 24.35 | 22.12 | 23.47 | 17.24 | 15.01 | Upgrade
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| Leasehold Improvements | 1.56 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.