OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.79	17.93	44.32	28.69	46.31	23.45
Cash & Short-Term Investments	13.79	17.93	44.32	28.69	46.31	23.45
Cash Growth	227.65%	-59.54%	54.46%	-38.04%	97.46%	-43.37%
Accounts Receivable	17.82	23.38	18.54	34.11	21.04	14.76
Other Receivables	5.5	4.85	5.66	4.59	3.86	4.86
Total Trade Receivables	23.31	28.22	24.21	38.7	24.89	19.62
Inventory	139.54	134.97	111.91	116.24	145.4	118.71
Other Current Assets	3.2	2.24	1.98	2.79	2.32	2.24
Total Current Assets	176.65	181.12	180.44	183.63	216.6	161.78
Net Property, Plant & Equipment	10.92	4.43	5.51	7.03	11.34	6.83
Other Intangible Assets	87.07	100.48	124.79	148.52	174.28	161.73
Other Long-Term Assets	0.06	0.37	0.13	0.12	0.54	-
Total Assets	274.7	286.4	310.87	339.3	402.76	330.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.26	22.25	34	39.22	29.76	31.49
Accrued Expenses	18.79	17.2	11.02	14.79	15.16	10.21
Current Portion of Long-Term Debt	36.33	38.51	7.15	6.03	-	4
Unearned Revenue	7.88	9.84	6.67	15.5	9.86	19.84
Other Current Liabilities	2.83	22.46	3.38	2.74	3.11	3.01
Total Current Liabilities	89.09	110.26	62.22	78.28	57.89	68.54
Long-Term Debt	44.37	43.27	45.95	235.23	229.76	211.69
Other Long-Term Liabilities	8.04	10.45	11.78	12.43	11.82	3.46
Total Long-Term Liabilities	44.37	43.27	45.95	235.23	229.76	211.69
Total Liabilities	133.47	153.53	108.17	313.51	287.65	280.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.86	13.86	13.86	9.99	9.12	6.24
Additional Paid-in Capital	946.63	892.03	892.03	631.63	604.24	439.5
Accumulated Other Comprehensive Income	-	-	-	-	-	119.82
Retained Earnings	-832.3	-783.47	-714.97	-628.26	-510.06	-518.91
Shareholders' Equity	133.19	244.84	381.85	26.72	206.58	46.65
Total Liabilities & Equity	274.7	286.4	310.87	339.3	402.76	330.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.7	81.78	53.1	241.25	229.76	215.69
Net Cash (Debt)	-66.91	-63.85	-8.78	-212.56	-183.45	-192.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.03	-0.58	-0.73	-0.96
Book Value	133.19	244.84	381.85	26.72	206.58	46.65
Book Value Per Share	0.18	0.35	1.13	0.07	0.82	0.23
Tangible Book Value	46.12	144.36	257.06	-121.8	32.3	-115.08
Tangible Book Value Per Share	0.06	0.21	0.76	-0.33	0.13	-0.58

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error