OXE Marine AB (publ) (STO:OXE)

Sweden · Delayed Price · Currency is SEK

0.2310

-0.0170 (-6.85%)

Aug 28, 2026, 5:16 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	Jun '26 Jun 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	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	2.3	2.6	3.69	1.8	1.54	2.62
Receivables	20.12	25.98	22.23	35.9	22.57	17.38
Inventory	139.54	134.97	111.91	116.24	145.4	113.57
Prepaid Expenses	3.2	2.24	1.98	2.79	2.32	-
Other Current Assets	-	-	-	-	-	7.38
Total Current Assets	176.65	181.12	180.44	183.63	216.6	161.78
Property, Plant & Equipment	10.62	4.15	5.11	5.93	9.99	6.73
Other Intangible Assets	22.71	24.97	29.5	33	37.34	2.37
Long-Term Deferred Tax Assets	0.06	0.37	0.13	0.12	0.54	-
Long-Term Deferred Charges	64.66	75.79	95.69	116.62	138.28	159.46
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 '26 Jun 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	23.26	22.25	34	39.22	29.76	31.49
Accrued Expenses	18.79	10.87	11.02	14.79	15.16	10.21
Current Portion of Long-Term Debt	36.33	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	10.07	31.03	8.85	16.91	11.53	21.6
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
Long-Term Deferred Tax Liabilities	4.74	5.16	5.84	6.5	7.3	-
Other Long-Term Liabilities	3.3	5.3	5.94	5.93	4.52	3.46
Total Liabilities	141.51	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	Jun '26 Jun 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	-832.3	-783.47	-714.97	-628.26	-510.06	-399.09
Shareholders' Equity	133.19	122.42	190.92	13.36	103.29	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 '26 Jun 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	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	-0.68	-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	87.56	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	110.48	97.45	161.43	-19.64	65.95	44.28
Tangible Book Value Per Share	0.12	0.14	0.23	-0.06	0.22	0.21
Machinery	-	25.26	24.35	22.12	23.47	17.24