OXE Marine AB (publ) (STO:OXE)
Sweden · Delayed Price · Currency is SEK 0.2240
+0.0050 (2.28%)
Aug 7, 2026, 5:00 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 | -90.66 | -62.66 | -82.2 | -107.65 | -91.17 | -62.26 |
Other Adjustments | 30.07 | 25.77 | 32.88 | 31.45 | 27.39 | 22.92 |
Change in Receivables | 34.02 | -4.02 | 14.49 | -9.52 | 0.39 | 20.27 |
Changes in Inventories | -37.95 | -23.05 | 4.32 | 24.88 | 36.54 | -13.41 |
Changes in Accounts Payable | -4.1 | -11.75 | -5.23 | 9.46 | -15.46 | 10.76 |
Changes in Income Taxes Payable | -0.62 | -0.67 | -0.75 | -0.7 | - | - |
Changes in Other Operating Activities | 0.54 | 4.12 | -14.79 | 1.65 | -10.29 | -4.08 |
Operating Cash Flow | -68.7 | -72.25 | -51.28 | -50.43 | -52.6 | -25.8 |
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 | -7.76 | -1.73 | -1.85 | -0.92 | -2.6 | -2.26 |
Sale of Property, Plant & Equipment | - | - | 0.7 | 0.57 | 0.09 | - |
Purchases of Intangible Assets | -2.48 | -2.61 | -2.83 | -0.71 | -0.63 | -11.72 |
Cash Acquisitions | - | - | - | - | 11.28 | - |
Investing Cash Flow | -10.24 | -4.33 | -3.97 | -1.05 | 8.14 | -13.98 |
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 | 51.06 | 53.02 | 4.23 | 6.03 | 15.53 | -1 |
Long-Term Debt Repaid | -22.01 | -1.29 | -3.7 | - | -19.53 | - |
Net Long-Term Debt Issued (Repaid) | 29.05 | 51.73 | 0.53 | 6.03 | -4 | -1 |
Issuance of Common Stock | 59.6 | - | 69.69 | 28.27 | 68.85 | 22.69 |
Net Common Stock Issued (Repurchased) | 59.6 | - | 69.69 | 28.27 | 68.85 | 22.69 |
Other Financing Activities | - | - | - | - | 0.06 | 0.14 |
Financing Cash Flow | 88.65 | 51.73 | 70.22 | 34.3 | 64.9 | 21.83 |
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 | -0.13 | -1.54 | 0.66 | -0.43 | 2.42 | - |
Net Cash Flow | 9.71 | -24.85 | 14.97 | -17.18 | 20.44 | -17.96 |
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 | -76.46 | -73.98 | -53.12 | -51.34 | -55.21 | -28.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -71.86% | -40.19% | -30.57% | -27.08% | -37.20% | -28.12% |
Free Cash Flow Per Share | -0.10 | -0.11 | -0.16 | -0.14 | -0.22 | -0.14 |
Levered Free Cash Flow | -113.7 | -42.92 | -115.67 | -76.04 | -105.71 | -81.83 |
Unlevered Free Cash Flow | -141.13 | -96.55 | -101.16 | -74.11 | -84 | -71.26 |