OXE Marine AB (publ) (STO:OXE)
0.1750
-0.0080 (-4.37%)
Nov 2, 2026, 5:10 PM CET
OXE Marine AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 95.04 | 184.07 | 173.75 | 189.59 | 148.42 | 99.8 | |
Revenue Growth | -51.91% | 5.94% | -8.35% | 27.74% | 48.72% | 151.11% |
Cost of Revenue | 56.94 | 124.95 | 118.98 | 151.41 | 116.24 | 74.23 |
Gross Profit | 38.1 | 59.13 | 54.78 | 38.18 | 32.17 | 25.57 |
Selling, General & Admin | 88.45 | 92.77 | 106.08 | 120.31 | 102.55 | 79.38 |
Other Operating Expenses | 0.1 | -0.23 | 1.35 | -0.71 | 2.16 | -10.17 |
Operating Expenses | 117.93 | 121.79 | 136.98 | 149.25 | 134.96 | 87.9 |
Operating Income | -79.83 | -62.66 | -82.2 | -111.07 | -102.78 | -62.34 |
Interest Expense | -2.58 | -1.48 | -12.07 | -10.41 | -10.31 | -9.57 |
Currency Exchange Gain (Loss) | -1.45 | 1.75 | -4.42 | 3.99 | 1.71 | - |
Other Non Operating Income (Expenses) | -1.96 | - | -0 | - | - | - |
EBT Excluding Unusual Items | -85.81 | -62.39 | -98.7 | -117.49 | -111.38 | -71.91 |
Gain (Loss) on Sale of Assets | - | - | - | 0.14 | 0.25 | 0.03 |
Pretax Income | -85.81 | -62.39 | -98.7 | -117.35 | -111.13 | -71.83 |
Income Tax Expense | -0.54 | -0.81 | -0.8 | -0.91 | -1.24 | - |
Net Income | -85.27 | -61.58 | -97.9 | -116.44 | -109.9 | -71.83 |
Net Income to Common | -85.27 | -61.58 | -97.9 | -116.44 | -109.9 | -71.83 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 703 | 693 | 338 | 310 | 256 | 200 |
Shares Outstanding (Diluted) | 703 | 693 | 338 | 310 | 256 | 200 |
Shares Change | 6.96% | 105.29% | 8.76% | 21.46% | 28.09% | 14.30% |
EPS (Basic) | -0.12 | -0.09 | -0.29 | -0.38 | -0.43 | -0.36 |
EPS (Diluted) | -0.12 | -0.09 | -0.29 | -0.38 | -0.43 | -0.36 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -88.16 | -73.98 | -53.12 | -51.34 | -55.21 | - |
Free Cash Flow Per Share | -0.13 | -0.11 | -0.16 | -0.17 | -0.22 | - |
Gross Margin | 40.09% | 32.12% | 31.53% | 20.14% | 21.68% | 25.62% |
Operating Margin | -83.99% | -34.04% | -47.31% | -58.58% | -69.25% | -62.46% |
Profit Margin | -89.72% | -33.45% | -56.35% | -61.42% | -74.05% | -71.98% |
Free Cash Flow Margin | -92.75% | -40.19% | -30.57% | -27.08% | -37.20% | - |
EBITDA | -72.83 | -55.79 | -74.8 | -103.54 | -95.58 | -43.65 |
EBITDA Margin | -76.63% | -30.31% | -43.05% | -54.61% | -64.40% | -43.74% |
D&A For EBITDA | 7 | 6.87 | 7.4 | 7.53 | 7.2 | 18.69 |
EBIT | -79.83 | -62.66 | -82.2 | -111.07 | -102.78 | -62.34 |
EBIT Margin | -83.99% | -34.04% | -47.31% | -58.58% | -69.25% | -62.46% |
Revenue as Reported | 184.65 | 184.65 | 173.94 | 193.71 | 160.65 | 111.83 |