OXE Marine AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	17.93	44.32	28.69	46.31	23.45
Cash & Short-Term Investments	17.93	44.32	28.69	46.31	23.45
Cash Growth	-59.54%	54.46%	-38.04%	97.46%	-43.37%
Accounts Receivable	23.38	18.54	34.11	21.04	14.76
Other Receivables	2.6	3.69	1.8	1.54	2.62
Receivables	25.98	22.23	35.9	22.57	17.38
Inventory	134.97	111.91	116.24	145.4	113.57
Prepaid Expenses	2.24	1.98	2.79	2.32	-
Other Current Assets	-	-	-	-	7.38
Total Current Assets	181.12	180.44	183.63	216.6	161.78
Property, Plant & Equipment	4.15	5.11	5.93	9.99	6.73
Other Intangible Assets	24.97	29.5	33	37.34	2.37
Long-Term Deferred Tax Assets	0.37	0.13	0.12	0.54	-
Long-Term Deferred Charges	75.79	95.69	116.62	138.28	159.46
Total Assets	286.4	310.87	339.3	402.76	330.34
Accounts Payable	22.25	34	39.22	29.76	31.49
Accrued Expenses	17.2	11.02	14.79	15.16	10.21
Current Portion of Long-Term Debt	38.51	7.15	6.03	-	4
Current Income Taxes Payable	1.27	1.2	1.34	1.44	1.25
Other Current Liabilities	31.03	8.85	16.91	11.53	21.6
Total Current Liabilities	110.26	62.22	78.28	57.89	68.54
Long-Term Debt	43.27	45.95	235.23	229.76	211.69
Long-Term Deferred Tax Liabilities	5.16	5.84	6.5	7.3	-
Other Long-Term Liabilities	5.3	5.94	5.93	4.52	3.46
Total Liabilities	163.98	119.95	325.94	299.47	283.69
Common Stock	13.86	13.86	9.99	9.12	6.24
Additional Paid-In Capital	892.03	892.03	631.63	604.24	439.5
Retained Earnings	-783.47	-714.97	-628.26	-510.06	-399.09
Shareholders' Equity	122.42	190.92	13.36	103.29	46.65
Total Liabilities & Equity	286.4	310.87	339.3	402.76	330.34
Total Debt	81.78	53.1	241.25	229.76	215.69
Net Cash (Debt)	-63.85	-8.78	-212.56	-183.45	-192.24
Net Cash Per Share	-0.09	-0.03	-0.68	-0.72	-0.96
Filing Date Shares Outstanding	693.04	693.04	333.27	304.07	208.23
Total Common Shares Outstanding	693.04	693.04	333.27	304.07	208.23
Working Capital	70.86	118.22	105.35	158.71	93.24
Book Value Per Share	0.18	0.28	0.04	0.34	0.22
Tangible Book Value	97.45	161.43	-19.64	65.95	44.28
Tangible Book Value Per Share	0.14	0.23	-0.06	0.22	0.21
Machinery	-	24.35	22.12	23.47	17.24

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