OXE Marine AB (publ) (STO:OXE)
Sweden
· Delayed Price · Currency is SEK 0.283
-0.002 (-0.70%)
Mar 10, 2026, 9:31 AM CET
OXE Marine AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.93 | 44.32 | 28.69 | 46.31 | 23.45 | Upgrade
|
| Cash & Short-Term Investments | 17.93 | 44.32 | 28.69 | 46.31 | 23.45 | Upgrade
|
| Cash Growth | -59.54% | 54.46% | -38.04% | 97.46% | -43.37% | Upgrade
|
| Accounts Receivable | 23.38 | 18.54 | 34.11 | 21.04 | 14.76 | Upgrade
|
| Other Receivables | 2.6 | 3.69 | 1.8 | 1.54 | 2.62 | Upgrade
|
| Receivables | 25.98 | 22.23 | 35.9 | 22.57 | 17.38 | Upgrade
|
| Inventory | 134.97 | 111.91 | 116.24 | 145.4 | 113.57 | Upgrade
|
| Prepaid Expenses | 2.24 | 1.98 | 2.79 | 2.32 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 7.38 | Upgrade
|
| Total Current Assets | 181.12 | 180.44 | 183.63 | 216.6 | 161.78 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 5.11 | 5.93 | 9.99 | 6.73 | Upgrade
|
| Other Intangible Assets | 24.97 | 29.5 | 33 | 37.34 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.13 | 0.12 | 0.54 | - | Upgrade
|
| Long-Term Deferred Charges | 75.79 | 95.69 | 116.62 | 138.28 | 159.46 | Upgrade
|
| Total Assets | 286.4 | 310.87 | 339.3 | 402.76 | 330.34 | Upgrade
|
| Accounts Payable | 22.25 | 34 | 39.22 | 29.76 | 31.49 | Upgrade
|
| Accrued Expenses | 17.2 | 11.02 | 14.79 | 15.16 | 10.21 | Upgrade
|
| Current Portion of Long-Term Debt | 38.51 | 7.15 | 6.03 | - | 4 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 1.2 | 1.34 | 1.44 | 1.25 | Upgrade
|
| Other Current Liabilities | 31.03 | 8.85 | 16.91 | 11.53 | 21.6 | Upgrade
|
| Total Current Liabilities | 110.26 | 62.22 | 78.28 | 57.89 | 68.54 | Upgrade
|
| Long-Term Debt | 43.27 | 45.95 | 235.23 | 229.76 | 211.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.16 | 5.84 | 6.5 | 7.3 | - | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 5.94 | 5.93 | 4.52 | 3.46 | Upgrade
|
| Total Liabilities | 163.98 | 119.95 | 325.94 | 299.47 | 283.69 | Upgrade
|
| Common Stock | 13.86 | 13.86 | 9.99 | 9.12 | 6.24 | Upgrade
|
| Additional Paid-In Capital | 892.03 | 892.03 | 631.63 | 604.24 | 439.5 | Upgrade
|
| Retained Earnings | -783.47 | -714.97 | -628.26 | -510.06 | -399.09 | Upgrade
|
| Shareholders' Equity | 122.42 | 190.92 | 13.36 | 103.29 | 46.65 | Upgrade
|
| Total Liabilities & Equity | 286.4 | 310.87 | 339.3 | 402.76 | 330.34 | Upgrade
|
| Total Debt | 81.78 | 53.1 | 241.25 | 229.76 | 215.69 | Upgrade
|
| Net Cash (Debt) | -63.85 | -8.78 | -212.56 | -183.45 | -192.24 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.03 | -0.68 | -0.72 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 693.04 | 693.04 | 333.27 | 304.07 | 208.23 | Upgrade
|
| Total Common Shares Outstanding | 693.04 | 693.04 | 333.27 | 304.07 | 208.23 | Upgrade
|
| Working Capital | 70.86 | 118.22 | 105.35 | 158.71 | 93.24 | Upgrade
|
| Book Value Per Share | 0.18 | 0.28 | 0.04 | 0.34 | 0.22 | Upgrade
|
| Tangible Book Value | 97.45 | 161.43 | -19.64 | 65.95 | 44.28 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.23 | -0.06 | 0.22 | 0.21 | Upgrade
|
| Machinery | - | 24.35 | 22.12 | 23.47 | 17.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.