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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -93.34 | -61.58 | -97.9 | -116.44 | -109.9 | - |
Depreciation & Amortization | 6.87 | 6.87 | 7.4 | 7.53 | 7.2 | - |
Other Amortization | 22.39 | 22.39 | 22.15 | 22.12 | 23.05 | - |
Other Operating Activities | -0.63 | -7.19 | 14.59 | 6.64 | 14.31 | - |
Change in Accounts Receivable | 34.86 | -4.83 | 15.57 | -13.07 | -2.86 | - |
Change in Inventory | -37.95 | -23.05 | 4.32 | 24.88 | 36.54 | - |
Change in Accounts Payable | -4.1 | -11.75 | -5.23 | 9.46 | -15.46 | - |
Change in Other Net Operating Assets | 2.49 | 6.9 | -12.17 | 8.46 | -5.49 | - |
Operating Cash Flow | -69.42 | -72.25 | -51.28 | -50.43 | -52.6 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.72 | -1.73 | -1.85 | -0.92 | -2.6 | - |
Sale of Property, Plant & Equipment | - | - | 0.7 | 0.57 | 0.09 | - |
Cash Acquisitions | - | - | - | - | 11.28 | - |
Sale (Purchase) of Intangibles | -2.17 | -2.61 | -2.83 | -0.71 | -0.63 | - |
Investing Cash Flow | -9.89 | -4.33 | -3.97 | -1.05 | 8.14 | - |
Financing Activities
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 |
Long-Term Debt Issued | - | 53.02 | 4.23 | 6.03 | 15.53 | - |
Long-Term Debt Repaid | - | -1.29 | -3.7 | - | -19.53 | - |
Net Debt Issued (Repaid) | 29.02 | 51.73 | 0.53 | 6.03 | -4 | - |
Issuance of Common Stock | 59.6 | - | 69.69 | 28.27 | 68.85 | - |
Other Financing Activities | - | - | - | - | 0.06 | - |
Financing Cash Flow | 88.62 | 51.73 | 70.22 | 34.3 | 64.9 | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.28 | -1.54 | 0.66 | -0.43 | 2.42 | - |
Net Cash Flow | 9.58 | -26.39 | 15.63 | -17.61 | 22.86 | - |
Free Cash Flow
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 |
Free Cash Flow | -77.15 | -73.98 | -53.12 | -51.34 | -55.21 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.78% | -40.19% | -30.57% | -26.98% | -37.04% | - |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.16 | -0.17 | -0.22 | - |
Levered Free Cash Flow | -38.19 | -25.56 | -32.42 | -18.18 | -82.28 | - |
Unlevered Free Cash Flow | -36.45 | -24.63 | -24.88 | -11.67 | -75.83 | - |
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 |
Cash Interest Paid | 2.71 | 1.96 | 3.7 | 3.26 | 1.55 | - |
Cash Income Tax Paid | 0.62 | 0.67 | 0.75 | 0.7 | - | - |
Change in Working Capital | -4.7 | -32.74 | 2.49 | 29.73 | 12.73 | - |