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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -97.903 | -116.441 | -91.172 | -71.83 | -85.54 | -101.938 | -108.213 | -50.979 | -27.088 | -3.778 | -0.889 |
| Depreciation & Amortization
| 29.547 | 29.646 | 30.25 | 18.688 | 3.312 | 14.41 | 0 | 0 | 2.908 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.493 | 29.725 | 12.733 | 0 | 0 | 0 | 0 | 0 | 22.548 | 9.999 | 0 |
| Accounts Receivables
| 14.49 | -9.522 | 0.389 | 0 | 0 | 0 | 0 | 0 | -5.167 | -2.353 | 0 |
| Inventory
| 4.322 | 24.882 | 36.539 | 0 | 0 | 0 | 0 | 0 | -17.809 | -0.41 | 0 |
| Accounts Payables
| -5.226 | 9.459 | -15.462 | 0 | 0 | 0 | 0 | 0 | 19.944 | 3.405 | 0 |
| Other Working Capital
| -11.093 | 4.906 | -8.733 | 0 | 0 | 0 | 0 | 0 | 40.357 | 10.409 | 0 |
| Other Non Cash Items
| -1.113 | 6.644 | -1.997 | 71.83 | 85.54 | 101.938 | 108.213 | 50.979 | 0.592 | 0.056 | 0.889 |
| Operating Cash Flow
| -51.275 | -50.426 | -50.186 | 37.376 | 6.624 | 28.82 | 0 | 0 | -1.04 | 6.277 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.847 | -0.916 | -3.227 | 0 | 0 | 0 | 0 | 0 | -26.466 | -20.659 | 0 |
| Acquisitions Net
| 0 | 0 | 11.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.124 | -0.133 | 0.085 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -3.971 | -1.049 | 8.14 | 0 | 0 | 0 | 0 | 0 | -26.467 | -20.659 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0.529 | 6.025 | -3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 11.01 | 0 |
| Common Stock Issued
| 69.688 | 28.271 | 68.901 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0.942 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.267 | 2.906 | 0 |
| Financing Cash Flow
| 70.217 | 34.296 | 64.902 | 0 | 0 | 0 | 0 | 0 | 35.167 | 14.858 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.655 | -0.434 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.626 | -17.613 | 22.856 | -17.957 | -9.824 | 46.26 | 0 | 0 | 7.66 | 0.476 | 0 |
| Cash At End Of Period
| 44.32 | 28.694 | 46.307 | 23.451 | 41.408 | 51.232 | 0 | 0 | 9.041 | 1.381 | 0 |