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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,008 | 1,184 | 407 | 382.585 | 373.176 | 383.892 |
| Depreciation & Amortization
| 34 | 22 | 17 | 15.221 | 11.266 | 0.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,013 | 808 | -64 | 462.361 | 362.668 | -63.278 |
| Accounts Receivables
| -328 | -526 | -448 | 123.407 | 147.774 | -46.029 |
| Inventory
| 66 | 96 | -230 | 606.546 | -465.31 | -62.342 |
| Accounts Payables
| 55 | -151 | 316 | 150.235 | 126.191 | 37.454 |
| Other Working Capital
| -806 | 1,389 | 298 | -417.827 | 554.013 | -0.936 |
| Other Non Cash Items
| 200 | -788 | -492 | -334.271 | -184.211 | -69.29 |
| Operating Cash Flow
| 229 | 1,226 | -132 | 525.896 | 562.899 | 251.823 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2 | -1 | -1 | -5.271 | -4.8 | -2.114 |
| Acquisitions Net
| -829 | -32 | 0 | -2.55 | -1.02 | -2.165 |
| Purchases Of Investments
| -104 | -32 | 0 | -2.55 | -1.02 | -2.165 |
| Sales Maturities Of Investments
| 104 | 64 | 0 | 2.864 | 3.806 | 0.028 |
| Other Investing Activites
| -104 | -32 | 0 | -0.314 | -2.786 | 2.137 |
| Investing Cash Flow
| -935 | -33 | -1 | -7.821 | -5.82 | -4.279 |
| Financing Activities: | ||||||
| Debt Repayment
| -24 | -15 | -12 | -11 | -9.058 | 0 |
| Common Stock Issued
| 53 | 2 | 1,351 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -78 | 0 | 0 |
| Other Financing Activities
| 53 | 2 | -73 | -199.916 | -250 | -183.5 |
| Financing Cash Flow
| 29 | -13 | 1,266 | -288.916 | -259.058 | -183.5 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -22 | 21 | 7 | 0.064 | 0.686 | -0.731 |
| Net Change In Cash
| -699 | 1,201 | 1,139 | 229.223 | 298.707 | 63.313 |
| Cash At End Of Period
| 2,876 | 3,575 | 2,374 | 1,234.571 | 1,005.348 | 706.641 |