OXE Marine AB Balance Sheet

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
Cash & Equivalents	1.22	17.93	44.32	28.69	46.31	23.45
Cash & Short-Term Investments	1.22	17.93	44.32	28.69	46.31	23.45
Cash Growth	-91.98%	-59.54%	54.46%	-38.04%	97.46%	-43.37%
Accounts Receivable	25.47	23.38	18.54	34.11	21.04	14.76
Other Receivables	5.03	4.85	5.66	4.59	3.86	4.86
Total Trade Receivables	30.5	28.22	24.21	38.7	24.89	19.62
Inventory	131.75	134.97	111.91	116.24	145.4	118.71
Other Current Assets	2.47	2.24	1.98	2.79	2.32	2.24
Total Current Assets	163.47	181.12	180.44	183.63	216.6	161.78
Net Property, Plant & Equipment	10.11	4.43	5.51	7.03	11.34	6.83
Other Intangible Assets	93.69	100.48	124.79	148.52	174.28	161.73
Other Long-Term Assets	0.04	0.37	0.13	0.12	0.54	-
Total Assets	267.31	286.4	310.87	339.3	402.76	330.34
Accounts Payable	28.01	22.25	34	39.22	29.76	31.49
Accrued Expenses	17.83	17.2	11.02	14.79	15.16	10.21
Current Portion of Long-Term Debt	36.19	38.51	7.15	6.03	-	4
Unearned Revenue	10.17	9.84	6.67	15.5	9.86	19.84
Other Current Liabilities	22.11	22.46	3.38	2.74	3.11	3.01
Total Current Liabilities	114.31	110.26	62.22	78.28	57.89	68.54
Long-Term Debt	43.77	43.27	45.95	235.23	229.76	211.69
Other Long-Term Liabilities	9.54	10.45	11.78	12.43	11.82	3.46
Total Long-Term Liabilities	43.77	43.27	45.95	235.23	229.76	211.69
Total Liabilities	158.08	153.53	108.17	313.51	287.65	280.23
Common Stock	13.86	13.86	13.86	9.99	9.12	6.24
Additional Paid-in Capital	892.03	892.03	892.03	631.63	604.24	439.5
Accumulated Other Comprehensive Income	-	-	-	-	-	119.82
Retained Earnings	-806.2	-783.47	-714.97	-628.26	-510.06	-518.91
Shareholders' Equity	99.69	244.84	381.85	26.72	206.58	46.65
Total Liabilities & Equity	267.31	286.4	310.87	339.3	402.76	330.34
Total Debt	79.96	81.78	53.1	241.25	229.76	215.69
Net Cash (Debt)	-78.74	-63.85	-8.78	-212.56	-183.45	-192.24
Net Cash Per Share	-0.11	-0.09	-0.03	-0.58	-0.73	-0.96
Book Value	99.69	244.84	381.85	26.72	206.58	46.65
Book Value Per Share	0.14	0.35	1.13	0.07	0.82	0.23
Tangible Book Value	6	144.36	257.06	-121.8	32.3	-115.08
Tangible Book Value Per Share	0.01	0.21	0.76	-0.33	0.13	-0.58