OXE Marine AB (publ) (STO:OXE)
Sweden · Delayed Price · Currency is SEK 0.1750
-0.0080 (-4.37%)
Nov 2, 2026, 5:10 PM CET
OXE Marine AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.6 | 17.93 | 44.32 | 28.69 | 46.31 | 23.45 |
Cash & Short-Term Investments | 6.6 | 17.93 | 44.32 | 28.69 | 46.31 | 23.45 |
Cash Growth | -29.23% | -59.54% | 54.46% | -38.04% | 97.46% | -43.37% |
Accounts Receivable | 26.53 | 23.38 | 18.54 | 34.11 | 21.04 | 14.76 |
Other Receivables | 2.24 | 2.6 | 3.69 | 1.8 | 1.54 | 2.62 |
Receivables | 28.77 | 25.98 | 22.23 | 35.9 | 22.57 | 17.38 |
Inventory | 127.58 | 134.97 | 111.91 | 116.24 | 145.4 | 113.57 |
Prepaid Expenses | 2.08 | 2.24 | 1.98 | 2.79 | 2.32 | - |
Other Current Assets | - | - | - | - | - | 7.38 |
Total Current Assets | 165.03 | 181.12 | 180.44 | 183.63 | 216.6 | 161.78 |
Property, Plant & Equipment | 9.96 | 4.15 | 5.11 | 5.93 | 9.99 | 6.73 |
Other Intangible Assets | 22.2 | 24.97 | 29.5 | 33 | 37.34 | 2.37 |
Long-Term Deferred Tax Assets | 0.07 | 0.37 | 0.13 | 0.12 | 0.54 | - |
Long-Term Deferred Charges | 60.43 | 75.79 | 95.69 | 116.62 | 138.28 | 159.46 |
Total Assets | 257.7 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 17.36 | 22.25 | 34 | 39.22 | 29.76 | 31.49 |
Accrued Expenses | 16.66 | 10.87 | 11.02 | 14.79 | 15.16 | 10.21 |
Current Portion of Long-Term Debt | 36.49 | 38.51 | 7.15 | 6.03 | - | 4 |
Current Income Taxes Payable | 0.65 | 1.27 | 1.2 | 1.34 | 1.44 | 1.25 |
Current Unearned Revenue | - | 6.33 | - | - | - | - |
Other Current Liabilities | 9.99 | 31.03 | 8.85 | 16.91 | 11.53 | 21.6 |
Total Current Liabilities | 81.14 | 110.26 | 62.22 | 78.28 | 57.89 | 68.54 |
Long-Term Debt | 45.32 | 43.27 | 45.95 | 235.23 | 229.76 | 211.69 |
Long-Term Deferred Tax Liabilities | 4.51 | 5.16 | 5.84 | 6.5 | 7.3 | - |
Other Long-Term Liabilities | 2.42 | 5.3 | 5.94 | 5.93 | 4.52 | 3.46 |
Total Liabilities | 133.39 | 163.98 | 119.95 | 325.94 | 299.47 | 283.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Retained Earnings | -841.19 | -783.47 | -714.97 | -628.26 | -510.06 | -399.09 |
Shareholders' Equity | 124.31 | 122.42 | 190.92 | 13.36 | 103.29 | 46.65 |
Total Liabilities & Equity | 257.7 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 81.81 | 81.78 | 53.1 | 241.25 | 229.76 | 215.69 |
Net Cash (Debt) | -75.21 | -63.85 | -8.78 | -212.56 | -183.45 | -192.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.09 | -0.03 | -0.68 | -0.72 | -0.96 |
Filing Date Shares Outstanding | 943.04 | 693.04 | 693.04 | 333.27 | 304.07 | 208.23 |
Total Common Shares Outstanding | 943.04 | 693.04 | 693.04 | 333.27 | 304.07 | 208.23 |
Working Capital | 83.89 | 70.86 | 118.22 | 105.35 | 158.71 | 93.24 |
Book Value Per Share | 0.13 | 0.18 | 0.28 | 0.04 | 0.34 | 0.22 |
Tangible Book Value | 102.1 | 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 | - | 25.26 | 24.35 | 22.12 | 23.47 | 17.24 |