OXE Marine AB (publ) (FRA:5LK)
Germany
· Delayed Price · Currency is EUR 0.0046
0.00 (0.00%)
At close: Dec 5, 2025
OXE Marine AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -66.92 | -97.9 | -116.44 | -109.9 | - | - | Upgrade
|
| Depreciation & Amortization | 7.19 | 7.4 | 7.53 | 7.2 | - | - | Upgrade
|
| Other Amortization | 22.15 | 22.15 | 22.12 | 23.05 | - | - | Upgrade
|
| Other Operating Activities | 4 | 14.59 | 6.64 | 14.31 | - | - | Upgrade
|
| Change in Accounts Receivable | -14.95 | 15.57 | -13.07 | -2.86 | - | - | Upgrade
|
| Change in Inventory | 6.53 | 4.32 | 24.88 | 36.54 | - | - | Upgrade
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| Change in Accounts Payable | -14.99 | -5.23 | 9.46 | -15.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.76 | -12.17 | 8.46 | -5.49 | - | - | Upgrade
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| Operating Cash Flow | -58.76 | -51.28 | -50.43 | -52.6 | - | - | Upgrade
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| Capital Expenditures | -1.87 | -1.85 | -0.92 | -2.6 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.57 | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 11.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.88 | -2.83 | -0.71 | -0.63 | - | - | Upgrade
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| Investing Cash Flow | -4.05 | -3.97 | -1.05 | 8.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.23 | 6.03 | 15.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.7 | - | -19.53 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.83 | 0.53 | 6.03 | -4 | - | - | Upgrade
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| Issuance of Common Stock | 68.7 | 69.69 | 28.27 | 68.85 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.06 | - | - | Upgrade
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| Financing Cash Flow | 66.86 | 70.22 | 34.3 | 64.9 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | 0.66 | -0.43 | 2.42 | - | - | Upgrade
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| Net Cash Flow | 3.25 | 15.63 | -17.61 | 22.86 | - | - | Upgrade
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| Free Cash Flow | -60.63 | -53.12 | -51.34 | -55.21 | - | - | Upgrade
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| Free Cash Flow Margin | -30.68% | -30.57% | -26.98% | -37.04% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | -0.17 | -0.22 | - | - | Upgrade
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| Cash Interest Paid | 2.6 | 3.7 | 3.26 | 1.55 | - | - | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.75 | 0.7 | - | - | - | Upgrade
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| Levered Free Cash Flow | -45.6 | -32.42 | -18.18 | -82.28 | - | - | Upgrade
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| Unlevered Free Cash Flow | -43.43 | -24.88 | -11.67 | -75.83 | - | - | Upgrade
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| Change in Working Capital | -25.17 | 2.49 | 29.73 | 12.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.