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 Cash Flow Statement
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 |
| Net Income | -61.58 | -97.9 | -116.44 | -109.9 | - | Upgrade
|
| Depreciation & Amortization | - | 7.4 | 7.53 | 7.2 | - | Upgrade
|
| Other Amortization | - | 22.15 | 22.12 | 23.05 | - | Upgrade
|
| Other Operating Activities | 22.38 | 14.59 | 6.64 | 14.31 | - | Upgrade
|
| Change in Accounts Receivable | -4.83 | 15.57 | -13.07 | -2.86 | - | Upgrade
|
| Change in Inventory | -23.05 | 4.32 | 24.88 | 36.54 | - | Upgrade
|
| Change in Accounts Payable | -11.75 | -5.23 | 9.46 | -15.46 | - | Upgrade
|
| Change in Other Net Operating Assets | 6.9 | -12.17 | 8.46 | -5.49 | - | Upgrade
|
| Operating Cash Flow | -71.93 | -51.28 | -50.43 | -52.6 | - | Upgrade
|
| Capital Expenditures | -1.73 | -1.85 | -0.92 | -2.6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.7 | 0.57 | 0.09 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 11.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.92 | -2.83 | -0.71 | -0.63 | - | Upgrade
|
| Investing Cash Flow | -4.65 | -3.97 | -1.05 | 8.14 | - | Upgrade
|
| Long-Term Debt Issued | 53.02 | 4.23 | 6.03 | 15.53 | - | Upgrade
|
| Long-Term Debt Repaid | -1.29 | -3.7 | - | -19.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | 51.73 | 0.53 | 6.03 | -4 | - | Upgrade
|
| Issuance of Common Stock | - | 69.69 | 28.27 | 68.85 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.06 | - | Upgrade
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| Financing Cash Flow | 51.73 | 70.22 | 34.3 | 64.9 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.54 | 0.66 | -0.43 | 2.42 | - | Upgrade
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| Net Cash Flow | -26.39 | 15.63 | -17.61 | 22.86 | - | Upgrade
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| Free Cash Flow | -73.66 | -53.12 | -51.34 | -55.21 | - | Upgrade
|
| Free Cash Flow Margin | -40.02% | -30.57% | -26.98% | -37.04% | - | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.16 | -0.17 | -0.22 | - | Upgrade
|
| Cash Interest Paid | 2.03 | 3.7 | 3.26 | 1.55 | - | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.75 | 0.7 | - | - | Upgrade
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| Levered Free Cash Flow | -54.21 | -32.42 | -18.18 | -82.28 | - | Upgrade
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| Unlevered Free Cash Flow | -54.21 | -24.88 | -11.67 | -75.83 | - | Upgrade
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| Change in Working Capital | -32.74 | 2.49 | 29.73 | 12.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.