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	2.57	2.6	3.69	1.8	1.54	2.62
Receivables	28.04	25.98	22.23	35.9	22.57	17.38
Inventory	131.75	134.97	111.91	116.24	145.4	113.57
Prepaid Expenses	2.47	2.24	1.98	2.79	2.32	-
Other Current Assets	-	-	-	-	-	7.38
Total Current Assets	163.47	181.12	180.44	183.63	216.6	161.78
Property, Plant & Equipment	10.11	4.15	5.11	5.93	9.99	6.73
Other Intangible Assets	23.84	24.97	29.5	33	37.34	2.37
Long-Term Deferred Tax Assets	0.04	0.37	0.13	0.12	0.54	-
Long-Term Deferred Charges	69.84	75.79	95.69	116.62	138.28	159.46
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	10.87	11.02	14.79	15.16	10.21
Current Portion of Long-Term Debt	36.19	38.51	7.15	6.03	-	4
Current Income Taxes Payable	1.16	1.27	1.2	1.34	1.44	1.25
Current Unearned Revenue	-	6.33	-	-	-	-
Other Current Liabilities	31.12	31.03	8.85	16.91	11.53	21.6
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
Long-Term Deferred Tax Liabilities	4.94	5.16	5.84	6.5	7.3	-
Other Long-Term Liabilities	4.6	5.3	5.94	5.93	4.52	3.46
Total Liabilities	167.62	163.98	119.95	325.94	299.47	283.69
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
Retained Earnings	-806.2	-783.47	-714.97	-628.26	-510.06	-399.09
Shareholders' Equity	99.69	122.42	190.92	13.36	103.29	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	-0.68	-0.72	-0.96
Filing Date Shares Outstanding	693.04	693.04	693.04	333.27	304.07	208.23
Total Common Shares Outstanding	693.04	693.04	693.04	333.27	304.07	208.23
Working Capital	49.17	70.86	118.22	105.35	158.71	93.24
Book Value Per Share	0.14	0.18	0.28	0.04	0.34	0.22
Tangible Book Value	75.85	97.45	161.43	-19.64	65.95	44.28
Tangible Book Value Per Share	0.11	0.14	0.23	-0.06	0.22	0.21
Machinery	9.82	25.26	24.35	22.12	23.47	17.24

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