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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -158 | -76 | 318 | 367 | 262 | 108 | 645 | 53 | 376 | 110 | 306 | 19 | 46 | 34.388 | 86 | 179 | -4 | 121.085 |
| Depreciation & Amortization
| 9 | 7 | 6 | 8 | 13 | 6 | 5 | 2 | 2 | 4 | 6 | 5 | 3 | 3.218 | 7.221 | 2 | 3 | 2.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 200 | 315 | 458 | -1,213 | -1,266 | 1,006 | 208 | -57 | 754 | -97 | -424 | 164 | 241 | -44.65 | 677 | -83 | 35 | -166.469 |
| Accounts Receivables
| 438 | 374 | 1,258 | -1,957 | -323 | 497 | -356 | 22 | 270 | 0 | -176 | 0 | 0 | -120.502 | -75 | 0 | 0 | -0.296 |
| Change In Inventory
| -136 | -252 | 240 | 31 | -173 | -33 | 96 | -29 | 4 | 0 | -230 | 0 | 0 | -9.296 | 607 | 0 | 0 | -71.184 |
| Change In Accounts Payables
| 14 | -68 | -148 | 143 | 323 | 0 | 0 | -22 | -270 | 0 | 0 | 0 | 0 | 11.531 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116 | 261 | -892 | 570 | -1,093 | 1,006 | 468 | -28 | 750 | -97 | -334 | 164 | -40.617 | -35.354 | -5 | -83 | 35 | -95.285 |
| Other Non Cash Items
| -276 | -184 | 736 | -99 | -238 | -242 | -397 | -127 | -56 | -199 | -251 | -45 | -70 | -124.412 | -290.221 | -17 | -14 | -12.988 |
| Operating Cash Flow
| 73 | 125 | 1,518 | -937 | -1,229 | 878 | 461 | -129 | 1,076 | -182 | -363 | 143 | 220 | -131.456 | 480 | 81 | 20 | -55.608 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1 | -1 | 2 | -2 | -1 | -21 | 0 | -1 | 0 | 0 | 0 | 4 | -5 | -0.78 | -1 | 0 | -4 | -0.782 |
| Acquisitions Net
| -27 | -42 | -32 | -35 | -846 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -7 | 0 | 0 |
| Purchases Of Investments
| -27 | -42 | -32 | -34 | -38 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 69 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.365 |
| Other Investing Activites
| -27 | 1 | 32 | -35 | -1 | -1 | -32 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -1.45 | 7 | 1 | 1.583 |
| Investing Cash Flow
| -28 | -42 | -30 | -37 | -848 | -21 | -32 | -1 | -2 | 0 | 0 | 4 | -5 | -0.78 | 1 | -7 | -3 | 1.583 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8 | -7 | -6 | -6 | -6 | -5 | -4 | -4 | -3 | -3 | -4 | -7 | -446 | -446 | -2 | -2 | -3 | -3.238 |
| Common Stock Issued
| 5 | 0 | 12 | 11 | 5 | 26 | 0 | 0 | 0 | 2 | 0 | 6 | 612 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -78 | 0 | 0 |
| Other Financing Activities
| 5 | 0 | 12 | -1 | -1 | -1 | -4 | -4 | -3 | -3 | -3 | -1 | 1,107 | -2.743 | -2 | -2 | -3 | -3.238 |
| Financing Cash Flow
| 132 | -7 | 6 | 4 | -2 | 20 | -4 | -4 | -3 | -1 | -3 | -1 | 1,719 | -448.743 | -202 | -80 | -3 | -3.238 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | 63 | -68 | -52 | 82 | 16 | 3 | 7 | 11 | 0 | 3 | 1 | 3 | -0.333 | -1 | 4 | -4 | 1.09 |
| Net Change In Cash
| 166 | 139 | 1,426 | -1,021 | -1,997 | 893 | 428 | -126 | 1,082 | -183 | -363 | 147 | 1,937 | -581.312 | 278 | -2 | 10 | -56.172 |
| Cash At End Of Period
| 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 | 1,235 | 957 | 959 | 949.176 |