OX2 AB (publ)

SSE:OX2.ST

44.8 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 2,8763,5752,3741,234.5711,005.348706.641
Short Term Investments 000000
Cash and Short Term Investments 2,8763,5752,3741,234.5711,005.348706.641
Net Receivables 699-5633752.716-530.922350
Inventory 2,8521,388502320.662959.05335.06
Other Current Assets 3,8421,388502320.662959.05335.06
Total Current Assets 7,4176,2953,7151,928.6112,392.5261,611.007
Non-Current Assets:
Property, Plant & Equipment, Net 49482421.7833.8720.292
Goodwill 13500000
Intangible Assets 7245.3653.2240.279
Goodwill and Intangible Assets 142245.3653.2240.279
Long Term Investments 1201915.7353.1842.165
Tax Assets 0-19-1-5.735-3.184-2.165
Other Non-Current Assets 12015.735-37.0963.827
Total Non-Current Assets 312702932.8840.284.398
Total Assets 7,7296,3653,7431,961.4912,432.8061,615.405
Liabilities & Equity:
Current Liabilities:
Account Payables 215159309123.58248.101121.91
Short Term Debt 542281410.82513.0080.371
Tax Payables 751953685.0578.05584.505
Deferred Revenue 1,8851,4048101,003.401781.39884.505
Other Current Liabilities 8839811770.197828.52593.536
Total Current Liabilities 3,0372,7721,3101,138.0031,871.027800.322
Non-Current Liabilities:
Long Term Debt 22291512.75321.486424.519
Deferred Revenue Non-Current 0001-2.91615.685
Deferred Tax Liabilities Non-Current 49444644.8222.9165.978
Other Non-Current Liabilities 7210617-12.916-0.001
Total Non-Current Liabilities 1431797857.57524.402446.181
Total Liabilities 3,1802,9511,3881,195.5781,895.4291,246.503
Equity:
Preferred Stock 26688006.028
Common Stock 1110.10.10.1
Retained Earnings 4,5483,4132,355765.813537.277368.802
Accumulated Other Comprehensive Income/Loss -26-68-8144.84-6.128
Other Total Stockholders Equity -47-1-14-4.840.1
Total Shareholders Equity 4,5453,4212,355765.913537.377368.902
Total Equity 4,5493,4142,355765.913537.377368.902
Total Liabilities & Shareholders Equity 7,7296,3653,7431,961.4912,432.8061,615.405