OXE Marine AB (publ) (STO:OXE)

OXE Marine AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-97.9	-116.44	-109.9	-	-
Depreciation & Amortization	7.41	7.53	7.2	-	-
Other Amortization	22.15	22.12	23.05	-	-
Other Operating Activities	14.58	6.64	14.31	-	-
Change in Accounts Receivable	15.57	-13.07	-2.86	-	-
Change in Inventory	4.32	24.88	36.54	-	-
Change in Accounts Payable	-5.23	9.46	-15.46	-	-
Change in Other Net Operating Assets	-12.17	8.46	-5.49	-	-
Operating Cash Flow	-51.28	-50.43	-52.6	-	-
Capital Expenditures	-1.85	-0.92	-2.6	-	-
Sale of Property, Plant & Equipment	0.7	0.57	0.09	-	-
Cash Acquisitions	-2.83	-	11.28	-	-
Sale (Purchase) of Intangibles	-	-0.71	-0.63	-	-
Investing Cash Flow	-3.97	-1.05	8.14	-	-
Long-Term Debt Issued	4.23	6.03	15.53	-	-
Long-Term Debt Repaid	-3.7	-	-19.53	-	-
Net Debt Issued (Repaid)	0.53	6.03	-4	-	-
Issuance of Common Stock	69.69	28.27	68.85	-	-
Other Financing Activities	-	-	0.06	-	-
Financing Cash Flow	70.22	34.3	64.9	-	-
Foreign Exchange Rate Adjustments	0.66	-0.43	2.42	-	-
Net Cash Flow	15.63	-17.61	22.86	-	-
Free Cash Flow	-53.12	-51.34	-55.21	-	-
Free Cash Flow Margin	-30.57%	-26.98%	-37.04%	-	-
Free Cash Flow Per Share	-0.16	-0.17	-0.22	-	-
Cash Interest Paid	3.7	3.26	1.55	-	-
Cash Income Tax Paid	0.75	-	-	-	-
Levered Free Cash Flow	-29.59	-18.18	-82.28	-	-
Unlevered Free Cash Flow	-22.04	-11.67	-75.83	-	-
Change in Net Working Capital	-1.63	-29.73	38.62	-13.53	10.06

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