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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,181 | 3,015 | 2,876 | 1,450 | 2,471 | 4,468 | 3,575 | 3,147 | 3,273 | 2,191 | 2,374 | 2,737 | 2,590 | 653.259 | 1,234.571 | -1,005.348 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010.696 |
| Cash and Short Term Investments
| 3,181 | 3,015 | 2,876 | 1,450 | 2,471 | 4,468 | 3,575 | 3,147 | 3,273 | 2,191 | 2,374 | 2,737 | 2,590 | 653.259 | 1,234.571 | 1,005.348 |
| Net Receivables
| 350 | 1,407 | 1,258 | 1,654 | 594 | 320 | 839 | 333 | 281 | 551 | 383 | 9 | 384 | 550.023 | 302 | 0 |
| Inventory
| 3,313 | 3,222 | 2,852 | 2,695 | 2,739 | 1,650 | 1,388 | 569 | 537 | 813 | 502 | 433 | 428 | 478.279 | 320.662 | 0 |
| Other Current Assets
| 3,812 | 4,249 | 3,530 | 4,067 | 3,246 | 2,293 | 1,881 | 1,436 | 1,265 | 1,514 | 1,044 | 865 | 877 | 840.104 | 392 | 0 |
| Total Current Assets
| 7,343 | 7,558 | 7,417 | 7,058 | 6,201 | 6,919 | 6,295 | 4,842 | 4,819 | 4,256 | 3,715 | 3,613 | 3,831 | 2,043.386 | 1,928.611 | 1,005.348 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 47 | 53 | 49 | 48 | 55 | 56 | 48 | 45 | 33 | 20 | 24 | 22 | 21 | 19.666 | 21.78 | 0 |
| Goodwill
| 140 | 137 | 135 | 139 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6 | 7 | 7 | 7 | 8 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5.042 | 5.365 | 0 |
| Goodwill and Intangible Assets
| 146 | 144 | 142 | 146 | 147 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5.042 | 5.365 | 0 |
| Long Term Investments
| 117 | 132 | 120 | 134 | 123 | 24 | 19 | 1 | 1 | 1 | 1 | 6 | 6 | 5.74 | 0 | 0 |
| Tax Assets
| -3 | -132 | 0 | -134 | -123 | -24 | -19 | 0 | -1 | -1 | -1 | -6 | -6 | -5.74 | 0 | 0 |
| Other Non-Current Assets
| 3 | 132 | 1 | 134 | 123 | -59 | 20 | -1 | -37 | 2 | 1 | 7 | 6 | 5.74 | 5.735 | -1,005.348 |
| Total Non-Current Assets
| 310 | 329 | 312 | 328 | 325 | 83 | 70 | 48 | 38 | 25 | 29 | 33 | 32 | 30.448 | 32.88 | -1,005.348 |
| Total Assets
| 7,653 | 7,887 | 7,729 | 7,386 | 6,526 | 7,003 | 6,365 | 4,891 | 4,857 | 4,280 | 3,743 | 3,646 | 3,862 | 2,073.834 | 1,961.491 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 125 | 147 | 215 | 364 | 221 | 77 | 159 | 242 | 72 | 81 | 309 | 123 | 141 | 135.098 | 124 | 0 |
| Short Term Debt
| 160 | 53 | 78 | 144 | 278 | -1,308 | -1,204 | -827 | 0 | 0 | -93 | -359 | -1,565 | -675.602 | 11 | 0 |
| Tax Payables
| 0 | 24 | 75 | 50 | 50 | 19 | 195 | 40 | 46 | 0 | 36 | 0 | 0 | 0 | 85.057 | 0 |
| Deferred Revenue
| 979 | 2,923 | 1,885 | 2,263 | 1,682 | 1,547 | 1,404 | 844 | 1,182 | 968 | 810 | 1,254 | 1,474 | 994.705 | 1,003.401 | 0 |
| Other Current Liabilities
| 2,854 | 2,950 | 821 | 2,450 | 1,867 | 1,371 | 786 | 838 | 698 | 666 | 350 | 75 | 79 | 787.052 | 917.946 | 0 |
| Total Current Liabilities
| 3,139 | 3,174 | 3,037 | 3,008 | 2,416 | 3,253 | 2,772 | 1,981 | 1,998 | 1,715 | 1,310 | 1,465 | 1,705 | 1,241.058 | 1,138.003 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 20 | 24 | 42 | 23 | 29 | 32 | 56 | 25 | 0 | 0 | 15 | 12 | 11 | 10.15 | 13 | 18.315 |
| Deferred Revenue Non-Current
| 0 | 61 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -39 | 0 | 1 | 0 |
| Deferred Tax Liabilities Non-Current
| 43 | 50 | 49 | 13 | 18 | 49 | 44 | 22 | 29 | 46 | 46 | 39 | 39 | 23.92 | 44.822 | 0 |
| Other Non-Current Liabilities
| 37 | 60 | 52 | 110 | 1 | 96 | 79 | 124 | 116 | 50 | 17 | 0 | 0 | 0.001 | 44.575 | -18.315 |
| Total Non-Current Liabilities
| 101 | 134 | 143 | 146 | 210 | 177 | 179 | 171 | 145 | 96 | 78 | 51 | 50 | 34.071 | 57.575 | 0 |
| Total Liabilities
| 3,240 | 3,308 | 3,180 | 3,154 | 2,626 | 3,430 | 2,951 | 2,152 | 2,143 | 1,811 | 1,388 | 1,516 | 1,755 | 1,275.129 | 1,195.578 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 26 | 12 | 3 | 0 | 68 | 1 | 0 | 0 | 8 | 0 | 1 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.1 | 0.1 | 0 |
| Retained Earnings
| 4,413 | 4,578 | 4,548 | 4,232 | 3,900 | 3,572 | 3,413 | 2,739 | 2,713 | 2,468 | 2,355 | 2,129 | 2,107 | 798.605 | 765.813 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -26 | -12 | -3 | 0 | -68 | -1 | 0 | 0 | -8 | 0 | -1 | 0 | 14 | 537.377 |
| Other Total Stockholders Equity
| 0 | 0 | 1,360 | -24 | -6 | -5 | 1,311 | -2 | 0 | 0 | 1,261 | 0 | -2 | 0 | -14 | 0 |
| Total Shareholders Equity
| 4,414 | 4,579 | 4,545 | 4,221 | 3,898 | 3,568 | 3,421 | 2,739 | 2,714 | 2,469 | 2,355 | 2,130 | 2,107 | 798.705 | 765.913 | 537.377 |
| Total Equity
| 4,414 | 4,579 | 4,549 | 4,232 | 3,900 | 3,573 | 3,414 | 2,739 | 2,714 | 2,469 | 2,355 | 2,130 | 2,107 | 798.705 | 765.913 | 537.377 |
| Total Liabilities & Shareholders Equity
| 7,654 | 7,887 | 7,729 | 7,386 | 6,526 | 7,003 | 6,365 | 4,891 | 4,857 | 4,280 | 3,743 | 3,646 | 3,862 | 2,073.834 | 1,961.491 | 537.377 |