OXE Marine AB (publ) (OXE.ST) - Quarterly Balance Statement

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OXE.ST
Financials

0.818 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.228	44.32	6.068	8.641	15.628	28.694	22.237	16.081	25.105	46.307	10.749	18.73	14.135	23.451	29.688	19.849	27.629	41.408	13.654	40.198	64.717	51.232	38.376	15.243	14.22	4.972	48.449	41.348	90.062	14.17	43.622	41.376	27.522	9.041	-1.381
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.762
Cash and Short Term Investments Numbers are in millions	15.228	44.32	6.068	8.641	15.628	28.694	22.237	16.081	25.105	46.307	10.749	18.73	14.135	23.451	29.688	19.849	27.629	41.408	13.654	40.198	64.717	51.232	38.376	15.243	14.22	4.972	48.449	41.348	90.062	14.17	43.622	41.376	27.522	9.041	1.381
Net Receivables Numbers are in millions	37.242	22.232	0	36.126	31.723	34.109	34.39	31.771	22.53	21.036	24.497	23.031	23.689	17.376	21.46	15.192	28.319	37.801	46.097	51.687	45.728	42.494	26.462	17.988	7.984	13.599	10.538	7.216	2.54	2.935	7.552	10.398	5.357	2.769	0
Inventory Numbers are in millions	111.769	107.258	99.297	104.856	115.368	116.236	116.107	122.282	143.327	138.997	150.946	160.1	177.686	113.572	109.229	112.796	110.451	100.163	92.94	82.809	77.05	56.798	75.421	82.915	97.446	96.759	80.724	53.806	52.09	45.761	31.71	30.738	20.201	19.755	0
Other Current Assets Numbers are in millions	10.676	6.632	35.94	6.147	5.111	4.589	5.028	4.834	4.289	10.261	10.096	8.96	4.949	7.377	11.674	5.634	6.525	7.22	9.491	10.507	14.262	14.839	6.105	6.774	5.996	6.767	9.686	12.814	13.579	21.251	26.004	0.143	1.678	10.882	0
Total Current Assets Numbers are in millions	174.915	180.442	141.305	155.77	167.83	183.628	189.471	186.37	203.049	216.601	196.288	210.821	220.459	161.776	172.051	153.471	172.924	185.592	162.182	185.201	201.757	165.364	146.364	122.92	125.646	122.097	149.397	126.206	158.271	84.117	105.942	82.655	54.758	37.235	1.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.607	5.506	6.596	6.656	6.745	7.029	7.849	8.807	9.91	11.34	12.433	12.133	12.38	6.833	7.182	7.971	8.252	7.656	8.745	8.324	5.756	6.312	5.748	5.849	5.531	5.911	6.084	6.37	6.275	5.637	5.565	4.631	3.876	4.057	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.833	30.833	30.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.479	73.879	0
Intangible Assets Numbers are in millions	118.087	124.788	129.257	135.893	141.936	148.521	155.183	161.742	167.769	174.279	144.983	150.628	156.211	161.732	167.377	169.327	168.517	165.553	162.089	154.369	151.036	143.127	137.099	136.018	128.097	120.524	114.148	105.159	101.29	92.299	86.242	3.564	3.319	3.069	0
Goodwill and Intangible Assets Numbers are in millions	118.087	124.788	129.257	135.893	141.936	148.521	155.183	161.742	167.769	174.279	175.816	181.461	187.044	161.732	167.377	169.327	168.517	165.553	162.089	154.369	151.036	143.127	137.099	136.018	128.097	120.524	114.148	105.159	101.29	92.299	86.242	3.564	79.798	76.948	0
Long Term Investments Numbers are in millions	0	0	0	-1.229	-1.302	-1.219	40.727	42.713	44.895	47.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.342	0.133	0	0.124	0.169	0.122	0.22	0.532	0.447	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	1.229	1.302	1.219	-40.727	-42.713	-44.895	-47.335	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0.001	-0.001	0	-0.001	0	-0.001	0.001	0.001	0	0	79.818	0	0	-1.381
Total Non-Current Assets Numbers are in millions	123.036	130.427	135.853	142.673	148.85	155.672	163.252	171.081	178.126	186.155	188.249	193.593	199.423	168.565	174.559	177.298	176.769	173.209	170.834	162.693	156.792	149.44	142.846	141.867	133.627	126.435	120.231	111.53	107.566	97.936	91.807	88.013	83.674	81.005	-1.381
Total Assets Numbers are in millions	297.951	310.869	277.158	298.443	316.68	339.3	352.723	357.451	381.175	402.756	384.537	404.414	419.882	330.341	346.61	330.769	349.693	359.801	333.016	347.894	358.549	314.803	289.211	264.787	259.274	248.532	269.628	237.736	265.837	182.053	197.749	170.668	138.432	118.24	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.698	33.996	37.394	43.711	43.208	39.222	52.317	41.986	35.689	29.763	37.695	36.252	46.696	31.489	28.593	29.948	27.565	20.735	28.259	29.207	23.344	23.554	15.167	17.281	18.505	30.95	22.364	17.485	16.437	15.44	15.796	14.734	15.074	23.477	0
Short Term Debt Numbers are in millions	5.517	7.149	9.084	-2.834	-7.653	0.052	-14.52	0	0	0	16.901	19.329	4	-15.837	3.459	2.283	-21.004	-19.725	0	0	0	0	0	0	42.917	0	0	0	0	-18.132	-17.762	22.133	-18.013	-20.335	0
Tax Payables Numbers are in millions	0.615	1.204	0.589	0.589	0.589	1.336	0.747	0.747	0.747	1.443	0.691	0.691	0.691	1.247	0.544	0.544	0.544	0.966	0.413	0.413	0.413	0.413	0.399	0.399	0.399	0.795	0.398	0.398	0.398	0.13	0.129	0	0.167	0.167	0
Deferred Revenue Numbers are in millions	0	6.672	16.43	12.384	14.049	15.504	39.853	13.867	10.739	9.855	8.504	10.329	13.767	31.292	37.352	33.126	36.497	35.389	0	0	0	0	0	0	18.652	0	0	0	0	22.326	22.885	0	27.835	26.673	0
Other Current Liabilities Numbers are in millions	20.435	13.199	12.881	14.906	14.241	16.196	17.863	23.773	17.158	16.832	19.228	20.948	26.611	11.968	38.833	34.405	12.363	11.442	34.816	24.321	27.452	12.905	17.987	15.634	8.738	25.653	21.464	22.974	29.088	3.848	4.341	25.798	3.676	2.297	0
Total Current Liabilities Numbers are in millions	65.265	62.22	76.378	81.14	78.483	78.283	102.793	80.373	64.333	57.893	74.515	77.22	77.998	68.541	71.429	67.18	70.996	62.868	63.488	53.941	51.209	36.873	33.553	33.314	99.125	57.398	44.226	40.857	45.923	39.94	40.85	62.665	48.928	58.952	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.396	45.946	242.606	241.797	241.35	235.229	238.063	239.054	231.79	229.756	225.655	220.983	216.019	211.692	208.753	205.683	205.168	199.865	208.377	205.592	204.392	155.702	155.217	110.605	108.196	106.206	109.943	81.369	81.242	2.876	3.152	3.447	4	4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.458	5.837	6.037	6.1	6.3	6.5	6.7	6.9	7.1	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.572	5.942	5.838	6.248	6.699	5.927	5.835	5.754	5.824	4.517	5.045	4.839	3.905	3.457	2.004	1.188	1.67	1.416	3.486	3.362	3.682	3.382	2.5	2.083	1.234	1.146	1.132	2.359	0.328	1.336	1.342	1.258	0.919	36.14	0
Total Non-Current Liabilities Numbers are in millions	56.426	57.725	254.481	254.145	254.349	247.656	250.598	251.708	244.714	241.573	230.7	225.822	219.924	215.149	210.757	206.871	206.838	201.281	211.863	208.954	208.074	159.084	157.717	112.688	109.43	107.352	111.075	83.728	81.57	4.212	4.494	4.705	4.919	40.14	0
Total Liabilities Numbers are in millions	121.691	119.945	330.859	335.285	332.832	325.939	353.391	332.081	309.047	299.466	305.215	303.042	297.922	283.69	282.186	274.051	277.834	264.149	275.351	262.895	259.283	195.957	191.27	146.002	208.555	164.75	155.301	124.585	127.493	44.152	45.344	67.37	53.847	99.092	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.861	13.861	10.023	10.023	10.023	9.993	9.117	9.117	9.117	9.117	7.644	7.644	7.645	6.244	6.244	5.931	5.931	5.931	4.943	4.943	4.943	4.943	3.93	3.93	0.885	0.885	0.885	0.783	0.783	0.723	0.723	0.593	0.087	0.067	0
Retained Earnings Numbers are in millions	-729.633	-714.969	-696.319	-679.46	-658.77	-628.264	-699.61	-686.254	-644.479	-510.12	-570.508	-554.632	-538.238	-518.913	-505.457	-490.975	-473.634	-445.308	-416.095	-379.652	-357.564	-331.784	-283.696	-274.818	-244.591	-202.999	-164.693	-134.763	-104.269	-72.275	-50.741	-11.875	-13.239	-34.259	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.13	105.32	111.494	115.687	119.819	124.074	124.636	122.436	0	0	0	0	0	0	0	-0.001	0	0	-0	0.001	-0	-0	0	22.811	-0	10.058
Other Total Stockholders Equity Numbers are in millions	892.032	892.032	632.595	632.595	632.595	631.632	689.825	702.507	707.49	604.236	536.866	536.866	536.866	439.501	439.563	417.126	417.126	535.029	468.817	459.708	451.887	355.769	310.489	389.673	222.974	285.896	278.135	247.131	241.83	209.453	202.423	89.864	74.926	32.889	0
Total Shareholders Equity Numbers are in millions	176.26	190.924	-53.701	-36.842	-16.152	13.361	-0.668	25.37	72.128	103.29	79.322	101.372	121.96	46.651	64.424	56.718	71.859	95.652	57.665	84.999	99.266	118.846	97.941	118.785	50.719	83.782	114.327	113.151	138.344	137.901	152.405	103.298	84.585	19.148	10.058
Total Equity Numbers are in millions	176.26	190.924	-53.701	-36.842	-16.152	13.361	-0.668	25.37	72.128	103.29	79.322	101.372	121.96	46.651	64.424	56.718	71.859	95.652	57.665	84.999	99.266	118.846	97.941	118.785	50.719	83.782	114.327	113.151	138.344	137.901	152.405	103.298	84.585	19.148	10.058
Total Liabilities & Shareholders Equity Numbers are in millions	297.951	310.869	277.158	298.443	316.68	339.3	352.723	357.451	381.175	402.756	384.537	404.414	419.882	330.341	346.61	330.769	349.693	359.801	333.016	347.894	358.549	314.803	289.211	264.787	259.274	248.532	269.628	237.736	265.837	182.053	197.749	170.668	138.432	118.24	10.058

OXE Marine AB (publ)

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