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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,876 | 3,575 | 2,374 | 1,234.571 | 1,005.348 | 706.641 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,876 | 3,575 | 2,374 | 1,234.571 | 1,005.348 | 706.641 |
| Net Receivables
| 699 | -56 | 337 | 52.716 | -530.922 | 350 |
| Inventory
| 2,852 | 1,388 | 502 | 320.662 | 959.05 | 335.06 |
| Other Current Assets
| 3,842 | 1,388 | 502 | 320.662 | 959.05 | 335.06 |
| Total Current Assets
| 7,417 | 6,295 | 3,715 | 1,928.611 | 2,392.526 | 1,611.007 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 49 | 48 | 24 | 21.78 | 33.872 | 0.292 |
| Goodwill
| 135 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7 | 2 | 4 | 5.365 | 3.224 | 0.279 |
| Goodwill and Intangible Assets
| 142 | 2 | 4 | 5.365 | 3.224 | 0.279 |
| Long Term Investments
| 120 | 19 | 1 | 5.735 | 3.184 | 2.165 |
| Tax Assets
| 0 | -19 | -1 | -5.735 | -3.184 | -2.165 |
| Other Non-Current Assets
| 1 | 20 | 1 | 5.735 | -37.096 | 3.827 |
| Total Non-Current Assets
| 312 | 70 | 29 | 32.88 | 40.28 | 4.398 |
| Total Assets
| 7,729 | 6,365 | 3,743 | 1,961.491 | 2,432.806 | 1,615.405 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 215 | 159 | 309 | 123.58 | 248.101 | 121.91 |
| Short Term Debt
| 54 | 228 | 14 | 10.825 | 13.008 | 0.371 |
| Tax Payables
| 75 | 195 | 36 | 85.057 | 8.055 | 84.505 |
| Deferred Revenue
| 1,885 | 1,404 | 810 | 1,003.401 | 781.398 | 84.505 |
| Other Current Liabilities
| 883 | 981 | 177 | 0.197 | 828.52 | 593.536 |
| Total Current Liabilities
| 3,037 | 2,772 | 1,310 | 1,138.003 | 1,871.027 | 800.322 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 22 | 29 | 15 | 12.753 | 21.486 | 424.519 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1 | -2.916 | 15.685 |
| Deferred Tax Liabilities Non-Current
| 49 | 44 | 46 | 44.822 | 2.916 | 5.978 |
| Other Non-Current Liabilities
| 72 | 106 | 17 | -1 | 2.916 | -0.001 |
| Total Non-Current Liabilities
| 143 | 179 | 78 | 57.575 | 24.402 | 446.181 |
| Total Liabilities
| 3,180 | 2,951 | 1,388 | 1,195.578 | 1,895.429 | 1,246.503 |
| Equity: | ||||||
| Preferred Stock
| 26 | 68 | 8 | 0 | 0 | 6.028 |
| Common Stock
| 1 | 1 | 1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 4,548 | 3,413 | 2,355 | 765.813 | 537.277 | 368.802 |
| Accumulated Other Comprehensive Income/Loss
| -26 | -68 | -8 | 14 | 4.84 | -6.128 |
| Other Total Stockholders Equity
| -4 | 7 | -1 | -14 | -4.84 | 0.1 |
| Total Shareholders Equity
| 4,545 | 3,421 | 2,355 | 765.913 | 537.377 | 368.902 |
| Total Equity
| 4,549 | 3,414 | 2,355 | 765.913 | 537.377 | 368.902 |
| Total Liabilities & Shareholders Equity
| 7,729 | 6,365 | 3,743 | 1,961.491 | 2,432.806 | 1,615.405 |