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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -12.563 | -29.799 | -14.825 | -19.987 | -33.292 | -10.641 | -17.706 | -35.223 | -24.707 | -34.788 | -17.176 | -18.088 | -19.093 | -17.711 | -12.766 | -12.756 | -21.479 | -24.359 | -25.111 | -12.224 | -17.454 | -25.537 | -18.662 | -19.395 | -27.253 | -30.546 | -17.011 | -23.006 | -29.493 | -14.652 | -14.602 | -12.216 | -9.509 | -11.029 | -11.348 | -1.933 | -2.778 |
| Depreciation & Amortization
| 0 | 7.455 | 7.334 | 7.366 | 7.333 | 7.428 | 7.484 | 7.4 | 7.375 | 10.968 | 6.51 | 6.556 | 6.217 | 0 | 4.144 | 4.163 | 4.097 | 0 | 3.922 | 3.871 | 3.871 | 0 | 3.891 | 3.345 | 3.264 | 0 | 3.386 | 3.198 | 2.905 | 0 | 2.138 | 2.292 | 2.181 | 2.908 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -18.299 | -12.987 | 7.473 | 5.446 | 2.561 | -5.444 | 13.784 | 14.471 | -1.21 | 15.523 | 7.849 | -1.784 | -7.189 | 0 | -5.67 | 10.335 | 8.257 | 0 | 6.023 | -5.231 | -8.573 | 0 | -4.697 | -4.462 | -9.576 | 0 | -12.643 | -21.587 | 3.552 | 0 | -42.857 | 3.141 | -9.067 | -1.091 | 18.764 | 9.155 | -3.46 |
| Accounts Receivables
| -13.034 | 5.625 | 12.44 | -1.404 | -2.171 | 12.477 | -5.289 | -13.39 | -3.32 | 3.296 | -1.466 | -2.096 | -2.754 | 0 | -12.309 | 14.019 | 10.177 | 0 | 5.198 | -6.355 | -3.499 | 0 | -8.474 | -10.004 | 5.615 | 0 | -3.321 | -4.677 | 0.396 | 0 | 2.398 | -1.647 | -2.161 | 0 | 3.319 | -0.563 | -3.485 |
| Change In Inventory
| -10.531 | -6.51 | -0.548 | 6.477 | 4.903 | 1.992 | 6.175 | 11.821 | -4.33 | 11.949 | 9.154 | 17.586 | -2.15 | 0 | 3.567 | -2.345 | -10.288 | 0 | -10.131 | -5.759 | -20.252 | 0 | 6.834 | 13.622 | 0.602 | 0 | -20.846 | -4.552 | 2.371 | 0 | -23.87 | -10.535 | -0.446 | -11.566 | -1.768 | -4.475 | 0 |
| Change In Accounts Payables
| 0 | 0 | -6.317 | 0.503 | 3.986 | -13.095 | 10.331 | 6.297 | 5.926 | -7.932 | 1.466 | 2.096 | 0 | 0 | -1.355 | 2.383 | 6.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.266 | -12.102 | 1.898 | -0.13 | -4.157 | -6.818 | 2.567 | 9.743 | 0.514 | 8.21 | -1.305 | -19.37 | -5.039 | 0 | -9.237 | 12.68 | 18.545 | 0 | 16.154 | 0.528 | 11.679 | 0 | -11.531 | -18.084 | -10.178 | 0 | 8.203 | -17.035 | 1.181 | 0 | -18.987 | 13.676 | -8.621 | 10.475 | 20.532 | 14.193 | 0.019 |
| Other Non Cash Items
| 4.004 | 8.542 | -1.598 | 7.779 | 17.028 | -9.248 | -5.815 | 4.375 | -2.555 | -9.18 | 0.068 | 3.398 | 6.505 | 17.711 | 1.227 | 2.051 | 3.183 | 24.359 | 0.684 | -2.292 | -1.825 | 25.537 | -1.765 | -2.251 | -2.458 | 30.546 | -3.705 | -0.262 | -1.011 | 14.652 | 2.225 | 0.338 | 0.438 | 0.592 | 18.335 | -0.427 | -0.02 |
| Operating Cash Flow
| -26.858 | -26.744 | -1.988 | -8.552 | -14.318 | -17.905 | -2.253 | -8.977 | -21.097 | -17.477 | -2.749 | -9.918 | -19.777 | 0 | -13.065 | -0.37 | -5.942 | 0 | -14.482 | -19.747 | -23.981 | 0 | -21.233 | -22.763 | -39.287 | 0 | -33.359 | -41.657 | -24.047 | 0 | -55.234 | -6.445 | -15.957 | -8.62 | 7.416 | 6.795 | -6.258 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.252 | -0.656 | -1.2 | -0.282 | -0.39 | -0.133 | -0.667 | -0.414 | -0.367 | -1.232 | -0.726 | -1.09 | 0 | -1.163 | -4.933 | -7.597 | 0 | -12.062 | -9.772 | -11.224 | 0 | -4.871 | -11.583 | -10.455 | 0 | -12.089 | -7.162 | -6.207 | 0 | -5.933 | -6.63 | -4.849 | -9.731 | -12.18 | -0.398 | -0.264 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0.29 | 0.085 | 0 | 0 | 11.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0 | 0.704 | 0 | -0.575 | 0 | 0.141 | -0.104 | -0.572 | 0.261 | -0.54 | 0 | 0 | 0 | 0 | -1.163 | -4.369 | -6.188 | 0 | -11.071 | -6.648 | -11.224 | 0 | -4.436 | -10.748 | -10.364 | 0 | -11.909 | -6.621 | -11.503 | 0 | 0.001 | -5.557 | -4.813 | -0.001 | -10.507 | -5.454 | 1.562 |
| Investing Cash Flow
| 0 | -1.548 | -0.656 | -1.2 | -0.282 | -0.108 | -0.133 | -0.667 | -0.124 | -0.282 | -1.232 | -0.726 | 10.192 | 0 | -1.163 | -4.933 | -7.597 | 0 | -12.062 | -9.772 | -11.224 | 0 | -4.871 | -11.583 | -10.455 | 0 | -12.089 | -7.162 | -6.207 | 0 | -5.932 | -6.63 | -4.849 | -9.732 | -12.18 | -5.852 | 1.298 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.051 | -2.689 | -0.155 | 0 | 0 | -2.648 | 8.673 | 0 | 0 | -15.528 | -4 | 15.329 | 0 | 0 | 1.176 | -2.477 | -0.24 | 0 | 0 | 5 | 48.69 | 0 | 49.236 | -55.19 | 58.989 | 0 | 28.496 | 0 | 76.208 | 0 | -0.295 | 0 | -2.268 | 0 | 1.785 | 2.089 | 3.294 |
| Common Stock Issued
| 0 | 68.695 | 0 | 0.992 | 0.992 | 28.271 | 0 | 0 | 0 | 68.845 | 0 | 0 | 0.056 | 0 | 22.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.559 | 0 | 0 | 24.052 | 0.105 | 29.937 | 0 | 63.709 | 26.929 | 74.95 | 32.9 | 0.242 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 2.191 | 0 | 28.271 | 0 | 0 | 0 | 68.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.052 | 0 | 29.937 | 0 | -0.002 | 0 | -33.391 | -5.414 | 0 | -0.776 | 0.776 |
| Financing Cash Flow
| -1.051 | 66.006 | -0.155 | 3.183 | 0.992 | 25.623 | 8.673 | 0 | 0 | 53.317 | -4 | 15.239 | 0.056 | 0 | 24.067 | -2.477 | -0.24 | 0 | 0 | 5 | 48.69 | 0 | 49.236 | 35.369 | 58.989 | 0 | 52.548 | 0.105 | 106.145 | 0 | 63.412 | 26.929 | 39.287 | 27.486 | 2.027 | 1.313 | 4.07 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.183 | 0.538 | 0.071 | 0.071 | 0.542 | -1.153 | -0.131 | 0.62 | 0.019 | 1.326 | 0.433 | 0.882 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 |
| Net Change In Cash
| -29.092 | 38.252 | -2.573 | -6.987 | -13.066 | 6.457 | 6.156 | -9.024 | -21.202 | 35.558 | -7.981 | 4.595 | -9.316 | 0 | 9.839 | -7.78 | -13.779 | 0 | -26.544 | -24.519 | 13.485 | 0 | 23.133 | 1.023 | 9.248 | 0 | 7.1 | -48.714 | 75.892 | 0 | 2.246 | 13.854 | 18.481 | 9.03 | -2.737 | 2.257 | -0.89 |
| Cash At End Of Period
| 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 | 29.688 | 29.688 | 19.849 | 27.629 | 13.654 | 13.654 | 40.198 | 64.717 | 38.376 | 38.376 | 15.243 | 14.22 | 48.448 | 48.448 | 41.348 | 90.062 | 43.622 | 43.622 | 41.376 | 27.522 | 9.041 | 0.011 | 2.748 | 0.491 |