OXE Marine AB (publ)
SSE:OXE.ST
0.818 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.641 | 15.628 | 28.694 | 22.237 | 16.081 | 25.105 | 46.307 | 10.749 | 18.73 | 14.135 | 23.451 | 29.688 | 19.849 | 27.629 | 41.408 | 13.654 | 40.198 | 64.717 | 51.232 | 38.376 | 15.243 | 14.22 | 4.972 | 48.449 | 41.348 | 90.062 | 14.17 | 43.622 | 41.376 | 27.522 | 9.041 | -1.381 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.762 |
| Liquide middelen en kortetermijnbeleggingen
| 8.641 | 15.628 | 28.694 | 22.237 | 16.081 | 25.105 | 46.307 | 10.749 | 18.73 | 14.135 | 23.451 | 29.688 | 19.849 | 27.629 | 41.408 | 13.654 | 40.198 | 64.717 | 51.232 | 38.376 | 15.243 | 14.22 | 4.972 | 48.449 | 41.348 | 90.062 | 14.17 | 43.622 | 41.376 | 27.522 | 9.041 | 1.381 |
| Nettovorderingen
| 42.273 | 36.834 | 35.904 | 39.418 | 36.605 | 26.819 | 24.893 | 24.497 | 23.031 | 20.935 | 14.761 | 24.491 | 17.66 | 30.809 | 45.021 | 43.986 | 49.184 | 42.829 | 57.335 | 26.462 | 17.988 | 13.981 | 13.599 | 10.538 | 7.216 | 16.12 | 2.935 | 22.897 | 7.004 | 5.357 | 2.769 | 0 |
| Voorraad
| 104.856 | 115.368 | 116.236 | 116.107 | 122.282 | 143.327 | 138.997 | 150.946 | 160.1 | 177.686 | 113.572 | 109.229 | 112.796 | 110.451 | 100.163 | 92.94 | 82.809 | 77.05 | 56.798 | 75.421 | 82.915 | 97.446 | 96.759 | 80.724 | 53.806 | 52.09 | 45.761 | 31.71 | 30.738 | 20.201 | 19.755 | 0 |
| Overige vlottende activa
| 6.147 | 5.111 | 2.794 | 5.028 | 4.834 | 4.289 | 3.857 | 10.096 | 31.991 | 28.638 | 24.753 | 33.134 | 20.826 | 34.844 | -1 | 55.588 | 62.194 | 59.99 | -0.001 | 32.567 | 24.762 | -0.001 | 20.366 | 20.224 | 31.052 | -0.001 | 24.186 | 7.713 | 3.537 | 7.035 | 8.439 | 0 |
| Totaal vlottende activa
| 155.77 | 167.83 | 183.628 | 189.471 | 186.37 | 203.049 | 216.601 | 196.288 | 210.821 | 220.459 | 161.776 | 172.051 | 153.471 | 172.924 | 185.592 | 162.182 | 185.201 | 201.757 | 165.364 | 146.364 | 122.92 | 125.646 | 122.097 | 149.397 | 126.206 | 158.271 | 84.117 | 105.942 | 82.655 | 54.758 | 37.235 | 1.381 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.656 | 6.745 | 7.029 | 7.849 | 8.807 | 9.91 | 11.34 | 12.433 | 12.133 | 12.38 | 6.833 | 7.182 | 7.971 | 8.252 | 7.656 | 8.745 | 8.324 | 5.756 | 6.312 | 5.748 | 5.849 | 5.531 | 5.911 | 6.084 | 6.37 | 6.275 | 5.637 | 5.565 | 4.631 | 3.876 | 4.057 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.833 | 30.833 | 30.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.479 | 73.879 | 0 |
| Immateriële activa
| 135.893 | 141.936 | 148.521 | 155.183 | 161.742 | 167.769 | 174.279 | 144.983 | 150.628 | 156.211 | 161.732 | 167.377 | 169.327 | 168.517 | 165.553 | 162.089 | 154.369 | 151.036 | 143.127 | 137.099 | 136.018 | 128.097 | 120.524 | 114.148 | 105.159 | 101.29 | 92.299 | 86.242 | 3.564 | 3.319 | 3.069 | 0 |
| Goodwill en immateriële activa
| 135.893 | 141.936 | 148.521 | 155.183 | 161.742 | 167.769 | 174.279 | 175.816 | 181.461 | 187.044 | 161.732 | 167.377 | 169.327 | 168.517 | 165.553 | 162.089 | 154.369 | 151.036 | 143.127 | 137.099 | 136.018 | 128.097 | 120.524 | 114.148 | 105.159 | 101.29 | 92.299 | 86.242 | 3.564 | 79.798 | 76.948 | 0 |
| Langetermijnbeleggingen
| -1.229 | -1.302 | -1.219 | 40.727 | 42.713 | 44.895 | 47.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.124 | 0.169 | 0.122 | 0.22 | 0.532 | 0.447 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.229 | 1.302 | 1.219 | -40.727 | -42.713 | -44.895 | -47.335 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 79.818 | 0 | 0 | -1.381 |
| Totaal niet-vlottende activa
| 142.673 | 148.85 | 155.672 | 163.252 | 171.081 | 178.126 | 186.155 | 188.249 | 193.593 | 199.423 | 168.565 | 174.559 | 177.298 | 176.769 | 173.209 | 170.834 | 162.693 | 156.792 | 149.44 | 142.846 | 141.867 | 133.627 | 126.435 | 120.231 | 111.53 | 107.566 | 97.936 | 91.807 | 88.013 | 83.674 | 81.005 | -1.381 |
| Totaal activa
| 298.443 | 316.68 | 339.3 | 352.723 | 357.451 | 381.175 | 402.756 | 384.537 | 404.414 | 419.882 | 330.341 | 346.61 | 330.769 | 349.693 | 359.801 | 333.016 | 347.894 | 358.549 | 314.803 | 289.211 | 264.787 | 259.274 | 248.532 | 269.628 | 237.736 | 265.837 | 182.053 | 197.749 | 170.668 | 138.432 | 118.24 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 43.711 | 43.208 | 39.222 | 52.317 | 41.986 | 35.689 | 29.763 | 37.695 | 36.252 | 46.696 | 31.489 | 28.593 | 29.948 | 27.565 | 20.735 | 28.259 | 29.207 | 23.344 | 23.554 | 15.167 | 17.281 | 18.505 | 30.95 | 22.364 | 17.485 | 16.437 | 15.44 | 15.796 | 14.734 | 15.074 | 23.477 | 0 |
| Kortlopende schulden
| 9.55 | 6.396 | 6.025 | 8.673 | -13.867 | -10.739 | -9.855 | 16.901 | 19.329 | 4 | 4 | 3.459 | 2.283 | 4.76 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 1.195 | 1.411 | 22.133 | 5.999 | 6.338 | 0 |
| Belastingschulden
| 0.589 | 0.589 | 1.336 | 0.747 | 0.747 | 0.747 | 1.443 | 0.691 | 0.691 | 0.691 | 1.247 | 0.544 | 0.544 | 0.544 | 0.966 | 0.413 | 0.413 | 0.413 | 0.413 | 0.399 | 0.399 | 0.399 | 0.795 | 0.398 | 0.398 | 0.398 | 0.13 | 0.129 | 0 | 0.167 | 0.167 | 0 |
| Uitgestelde opbrengsten
| 12.384 | 14.049 | 15.504 | 39.853 | 13.867 | 10.739 | 9.855 | 8.504 | 10.329 | 13.767 | 31.292 | 37.352 | 33.126 | 36.497 | 35.389 | 0 | 0 | 0 | 0 | 0 | 0 | 18.652 | 0 | 0 | 0 | 0 | 22.326 | 22.885 | 0 | 27.835 | 26.673 | 0 |
| Overige kortlopende verplichtingen
| 15.495 | 14.83 | 17.532 | 1.95 | 38.387 | 28.644 | 28.13 | 11.415 | 11.31 | 13.535 | 1.76 | 2.025 | 1.823 | 2.174 | 1.744 | 35.229 | 24.734 | 27.865 | 13.319 | 18.386 | 16.033 | 4.768 | 26.448 | 21.862 | 23.372 | 29.486 | 0.979 | 0.758 | 25.798 | 0.02 | 2.464 | 0 |
| Totaal kortlopende verplichtingen
| 81.14 | 78.483 | 78.283 | 102.793 | 80.373 | 64.333 | 57.893 | 74.515 | 77.22 | 77.998 | 68.541 | 71.429 | 67.18 | 70.996 | 62.868 | 63.488 | 53.941 | 51.209 | 36.873 | 33.553 | 33.314 | 99.125 | 57.398 | 44.226 | 40.857 | 45.923 | 39.94 | 40.85 | 62.665 | 48.928 | 58.952 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 241.797 | 241.35 | 235.229 | 238.063 | 239.054 | 231.79 | 229.756 | 225.655 | 220.983 | 216.019 | 211.692 | 208.753 | 205.683 | 205.168 | 199.865 | 208.377 | 205.592 | 204.392 | 155.702 | 155.217 | 110.605 | 108.196 | 106.206 | 109.943 | 81.369 | 81.242 | 2.876 | 3.152 | 3.447 | 4 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.1 | 6.3 | 6.5 | 6.7 | 6.9 | 7.1 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.248 | 6.699 | 5.927 | 5.835 | 5.754 | 5.824 | 4.517 | 5.045 | 4.839 | 3.905 | 3.457 | 2.004 | 1.188 | 1.67 | 1.416 | 3.486 | 3.362 | 3.682 | 3.382 | 2.5 | 2.083 | 1.234 | 1.146 | 1.132 | 2.359 | 0.328 | 1.336 | 1.342 | 1.258 | 0.919 | 36.14 | 0 |
| Totaal niet-vlottende verplichtingen
| 254.145 | 254.349 | 247.656 | 250.598 | 251.708 | 244.714 | 241.573 | 230.7 | 225.822 | 219.924 | 215.149 | 210.757 | 206.871 | 206.838 | 201.281 | 211.863 | 208.954 | 208.074 | 159.084 | 157.717 | 112.688 | 109.43 | 107.352 | 111.075 | 83.728 | 81.57 | 4.212 | 4.494 | 4.705 | 4.919 | 40.14 | 0 |
| Totaal passiva
| 335.285 | 332.832 | 325.939 | 353.391 | 332.081 | 309.047 | 299.466 | 305.215 | 303.042 | 297.922 | 283.69 | 282.186 | 274.051 | 277.834 | 264.149 | 275.351 | 262.895 | 259.283 | 195.957 | 191.27 | 146.002 | 208.555 | 164.75 | 155.301 | 124.585 | 127.493 | 44.152 | 45.344 | 67.37 | 53.847 | 99.092 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.023 | 10.023 | 9.993 | 9.117 | 9.117 | 9.117 | 9.117 | 7.644 | 7.644 | 7.645 | 6.244 | 6.244 | 5.931 | 5.931 | 5.931 | 4.943 | 4.943 | 4.943 | 4.943 | 3.93 | 3.93 | 0.885 | 0.885 | 0.885 | 0.783 | 0.783 | 0.723 | 0.723 | 0.593 | 0.087 | 0.067 | 0 |
| Ingehouden winsten
| -679.46 | -658.77 | -628.264 | -699.61 | -686.254 | -644.479 | -510.12 | -570.508 | -554.632 | -538.238 | -518.913 | -505.457 | -490.975 | -473.634 | -445.308 | -416.095 | -379.652 | -357.564 | -331.784 | -283.696 | -274.818 | -244.591 | -202.999 | -164.693 | -134.763 | -104.269 | -72.275 | -50.741 | -11.875 | -13.239 | -34.259 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | 105.32 | 111.494 | 115.687 | 119.819 | 124.074 | 124.636 | 122.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | 0.001 | -0 | -0 | 0 | 22.811 | -0 | 10.058 |
| Overige totale aandeelhoudersvermogen
| 632.595 | 632.595 | 631.632 | 689.825 | 702.507 | 707.49 | 604.293 | 536.866 | 536.866 | 536.866 | 439.501 | 439.563 | 417.126 | 417.126 | 535.029 | 468.817 | 459.708 | 451.887 | 445.687 | 377.707 | 389.673 | 294.425 | 285.896 | 278.135 | 247.131 | 241.829 | 209.453 | 202.423 | 114.58 | 74.926 | 53.34 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -36.842 | -16.152 | 13.361 | -0.668 | 25.37 | 72.128 | 103.29 | 79.322 | 101.372 | 121.96 | 46.651 | 64.424 | 56.718 | 71.859 | 95.652 | 57.665 | 84.999 | 99.266 | 118.846 | 97.941 | 118.785 | 50.719 | 83.782 | 114.327 | 113.151 | 138.344 | 137.901 | 152.405 | 103.298 | 84.585 | 19.148 | 10.058 |
| Totaal eigen vermogen
| -36.842 | -16.152 | 13.361 | -0.668 | 25.37 | 72.128 | 103.29 | 79.322 | 101.372 | 121.96 | 46.651 | 64.424 | 56.718 | 71.859 | 95.652 | 57.665 | 84.999 | 99.266 | 118.846 | 97.941 | 118.785 | 50.719 | 83.782 | 114.327 | 113.151 | 138.344 | 137.901 | 152.405 | 103.298 | 84.585 | 19.148 | 10.058 |
| Totaal passiva en aandeelhoudersvermogen
| 298.443 | 316.68 | 339.3 | 352.723 | 357.451 | 381.175 | 402.756 | 384.537 | 404.414 | 419.882 | 330.341 | 346.61 | 330.769 | 349.693 | 359.801 | 333.016 | 347.894 | 358.549 | 314.803 | 289.211 | 264.787 | 259.274 | 248.532 | 269.628 | 237.736 | 265.837 | 182.053 | 197.749 | 170.668 | 138.432 | 118.24 | 10.058 |