OXE Marine AB (publ)
SSE:OXE.ST
0.818 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 44.32 | 28.694 | 46.307 | 23.451 | 41.408 | 51.232 | 4.972 | 14.17 | 9.041 | 1.381 | 0.905 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.32 | 28.694 | 46.307 | 23.451 | 41.408 | 51.232 | 4.972 | 14.17 | 9.041 | 1.381 | 0.905 |
| Net Receivables
| 22.232 | 34.109 | 21.036 | 14.761 | 37.801 | 42.494 | 13.599 | 2.935 | 2.769 | 0.658 | 0.013 |
| Inventory
| 111.914 | 116.236 | 138.997 | 113.572 | 100.163 | 56.798 | 96.759 | 45.761 | 19.755 | 1.946 | 1.536 |
| Other Current Assets
| 6.632 | 4.589 | 10.261 | 9.992 | 7.22 | 14.839 | 6.767 | 21.251 | 5.67 | 2.614 | 0.906 |
| Total Current Assets
| 180.442 | 183.628 | 216.601 | 161.776 | 185.592 | 165.364 | 122.097 | 84.117 | 37.235 | 6.599 | 3.36 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5.506 | 7.029 | 11.34 | 6.833 | 7.656 | 6.312 | 5.911 | 5.637 | 4.057 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.879 | 54.699 | 0 |
| Intangible Assets
| 124.788 | 148.521 | 174.279 | 161.732 | 165.553 | 143.127 | 120.524 | 92.299 | 3.069 | 2.747 | 2.24 |
| Goodwill and Intangible Assets
| 124.788 | 148.521 | 174.279 | 161.732 | 165.553 | 143.127 | 120.524 | 92.299 | 76.948 | 57.446 | 2.24 |
| Long Term Investments
| 0 | 0 | 47.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.133 | 0.122 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -47.335 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 34.547 |
| Total Non-Current Assets
| 130.427 | 155.672 | 186.155 | 168.565 | 173.209 | 149.44 | 126.435 | 97.936 | 81.005 | 57.446 | 36.787 |
| Total Assets
| 310.869 | 339.3 | 402.756 | 330.341 | 359.801 | 314.803 | 248.532 | 182.053 | 118.24 | 64.045 | 40.147 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 33.996 | 39.222 | 29.763 | 31.489 | 20.735 | 23.554 | 30.95 | 15.44 | 23.477 | 3.533 | 0.128 |
| Short Term Debt
| 7.149 | -9.479 | 0 | -15.837 | -19.725 | 0 | 0 | -18.132 | -18.007 | 0.75 | 0.078 |
| Tax Payables
| 1.204 | 1.336 | 1.443 | 1.247 | 0.966 | 0.413 | 0.795 | 0.13 | 0.167 | 0.056 | 0 |
| Deferred Revenue
| 6.672 | 15.504 | 9.855 | 31.292 | 35.389 | 4.629 | 15.147 | 22.326 | 26.673 | 8.855 | 0 |
| Other Current Liabilities
| 13.199 | 16.196 | 16.832 | 11.968 | 11.442 | 8.276 | 10.506 | 3.848 | 4.625 | 8.979 | 0.293 |
| Total Current Liabilities
| 62.22 | 78.283 | 57.893 | 68.541 | 62.868 | 36.873 | 57.398 | 39.94 | 58.952 | 13.318 | 0.499 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 45.946 | 235.229 | 229.756 | 211.692 | 199.865 | 155.702 | 106.206 | 2.876 | 4 | 5.562 | 1.422 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.837 | 6.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.942 | 5.927 | 4.517 | 3.457 | 1.416 | 3.382 | 1.146 | 1.336 | 36.14 | 35.107 | 28.238 |
| Total Non-Current Liabilities
| 57.725 | 247.656 | 241.573 | 215.149 | 201.281 | 159.084 | 107.352 | 4.212 | 40.14 | 40.669 | 29.66 |
| Total Liabilities
| 119.945 | 325.939 | 299.466 | 283.69 | 264.149 | 195.957 | 164.75 | 44.152 | 99.092 | 53.987 | 30.159 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.861 | 9.993 | 9.117 | 6.244 | 5.931 | 4.943 | 0.885 | 0.723 | 0.067 | 0.056 | 0.055 |
| Retained Earnings
| -714.969 | -628.264 | -510.12 | -518.913 | -445.308 | -331.784 | -202.999 | -72.275 | -34.259 | 0.829 | 1.701 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1.13 | 119.819 | 117.903 | 89.918 | 62.921 | 40.409 | 20.451 | 0 | -0 |
| Other Total Stockholders Equity
| 892.032 | 631.632 | 604.236 | 439.501 | 417.126 | 265.851 | 222.975 | 169.044 | 32.889 | 9.173 | 8.231 |
| Total Shareholders Equity
| 190.924 | 13.361 | 103.29 | 46.651 | 95.652 | 118.846 | 83.782 | 137.901 | 19.148 | 10.058 | 9.988 |
| Total Equity
| 190.924 | 13.361 | 103.29 | 46.651 | 95.652 | 118.846 | 83.782 | 137.901 | 19.148 | 10.058 | 9.988 |
| Total Liabilities & Shareholders Equity
| 310.869 | 339.3 | 402.756 | 330.341 | 359.801 | 314.803 | 248.532 | 182.053 | 118.24 | 64.045 | 40.147 |