OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.21	44.32	28.69	46.31	23.45	41.41
Cash & Short-Term Investments	4.21	44.32	28.69	46.31	23.45	41.41
Cash Growth	-51.29%	54.46%	-38.04%	97.46%	-43.37%	-19.18%
Accounts Receivable	52.67	18.54	34.11	21.04	14.76	35.53
Other Receivables	2.42	3.69	1.8	1.54	2.62	2.27
Receivables	55.09	22.23	35.9	22.57	17.38	37.8
Inventory	101.6	111.91	116.24	145.4	113.57	100.16
Prepaid Expenses	2.25	1.98	2.79	2.32	-	-
Other Current Assets	-	-	-	-	7.38	7.22
Total Current Assets	163.14	180.44	183.63	216.6	161.78	186.59
Property, Plant & Equipment	5.34	5.11	5.93	9.99	6.73	7.48
Other Intangible Assets	27.24	29.5	33	37.34	2.37	2.83
Long-Term Deferred Tax Assets	0.05	0.13	0.12	0.54	-	-
Long-Term Deferred Charges	85.11	95.69	116.62	138.28	159.46	162.9
Total Assets	280.87	310.87	339.3	402.76	330.34	359.8
Accounts Payable	27.36	34	39.22	29.76	31.49	20.74
Accrued Expenses	10.15	11.02	14.79	15.16	10.21	9.7
Current Portion of Long-Term Debt	7.13	7.15	6.03	-	4	5
Current Income Taxes Payable	0.62	1.2	1.34	1.44	1.25	0.97
Other Current Liabilities	10.11	8.85	16.91	11.53	21.6	26.47
Total Current Liabilities	55.37	62.22	78.28	57.89	68.54	62.87
Long-Term Debt	44.59	45.95	235.23	229.76	211.69	199.87
Long-Term Deferred Tax Liabilities	9.35	5.84	6.5	7.3	-	-
Other Long-Term Liabilities	5.53	5.94	5.93	4.52	3.46	1.42
Total Liabilities	114.84	119.95	325.94	299.47	283.69	264.15
Common Stock	13.86	13.86	9.99	9.12	6.24	5.93
Additional Paid-In Capital	892.03	892.03	631.63	604.24	439.5	417.13
Retained Earnings	-739.86	-714.97	-628.26	-510.06	-399.09	-327.41
Shareholders' Equity	166.03	190.92	13.36	103.29	46.65	95.65
Total Liabilities & Equity	280.87	310.87	339.3	402.76	330.34	359.8
Total Debt	51.72	53.1	241.25	229.76	215.69	204.87
Net Cash (Debt)	-47.51	-8.78	-212.56	-183.45	-192.24	-163.46
Net Cash Per Share	-0.09	-0.03	-0.68	-0.72	-0.96	-0.94
Filing Date Shares Outstanding	693.04	693.04	333.27	304.07	208.23	197.79
Total Common Shares Outstanding	693.04	693.04	333.27	304.07	208.23	197.79
Working Capital	107.77	118.22	105.35	158.71	93.24	123.72
Book Value Per Share	0.24	0.28	0.04	0.34	0.22	0.48
Tangible Book Value	138.8	161.43	-19.64	65.95	44.28	92.82
Tangible Book Value Per Share	0.20	0.23	-0.06	0.22	0.21	0.47
Machinery	-	24.35	22.12	23.47	17.24	15.01

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