OX2
OX2.STOX2 AB (publ) Price (OX2.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
272,640,065
(0.0144)%Cash Flow Statement
OX2 AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 383.89M
+0% |
373.18M
-3% |
382.59M
+3% |
407.00M
+6% |
1.18B
+191% |
1.01B
-15% |
|||||||||||||
| Depreciation And Amortiz... | 499.00k | 11.27M | 15.22M | 17.00M | 22.00M | 34.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -46,029,000.00 | 147.77M | 123.41M | -448,000,000.00 | -526,000,000.00 | -328,000,000.00 | |||||||||||||
| Accounts Payables | 37.45M | 126.19M | 150.24M | 316.00M | -151,000,000.00 | 55.00M | |||||||||||||
| Inventory | -62,342,000.00 | -465,310,000.00 | 606.55M | -230,000,000.00 | 96.00M | 66.00M | |||||||||||||
| Other Working Capital | -936,000.00 | 554.01M | -417,827,000.00 | 298.00M | 1.39B | -806,000,000.00 | |||||||||||||
| Other Non-Cash Items | -69,290,000.00 | -184,211,000.00 | -334,271,000.00 | -492,000,000.00 | -788,000,000.00 | 200.00M | |||||||||||||
| Net Cash Provided By Op... | 251.82M
+0% |
562.90M
+124% |
525.90M
-7% |
-132,000,000.00
-125% |
1.23B
-1,029% |
229.00M
-81% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,114,000.00 | -4,800,000.00 | -5,271,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | |||||||||||||
| Acquisitions Net | -2,165,000.00 | -1,020,000.00 | -2,550,000.00 | 0.00 | -32,000,000.00 | -829,000,000.00 | |||||||||||||
| Purchases Of Investments | -2,165,000.00 | -1,020,000.00 | -2,550,000.00 | 0.00 | -32,000,000.00 | -104,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 28.00k | 3.81M | 2.86M | 0.00 | 64.00M | 104.00M | |||||||||||||
| Other Investing Activities | 2.14M | -2,786,000.00 | -314,000.00 | 0.00 | -32,000,000.00 | -104,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -4,279,000.00
+0% |
-5,820,000.00
+36% |
-7,821,000.00
+34% |
-1,000,000.00
-87% |
-33,000,000.00
+3,200% |
-935,000,000.00
+2,733% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.35B | 2.00M | 53.00M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | -78,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -183,500,000.00 | -259,058,000.00 | -210,916,000.00 | -85,000,000.00 | 0.00 | -24,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -183,500,000.00
+0% |
-259,058,000.00
+41% |
-288,916,000.00
+12% |
1.27B
-538% |
-13,000,000.00
-101% |
29.00M
-323% |
|||||||||||||
| Effect Of Forex Changes... | -731,000.00 | 686.00k | 64.00k | 7.00M | 21.00M | -22,000,000.00 | |||||||||||||
| Net Change In Cash | 63.31M | 298.71M | 229.22M | 1.14B | 1.20B | -699,000,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 643.33M | 706.64M | 1.01B | 1.24B | 2.37B | 3.58B | |||||||||||||
| Cash At End Of Period | 706.64M | 1.01B | 1.23B | 2.37B | 3.58B | 2.88B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 251.82M | 562.90M | 525.90M | -132,000,000.00 | 1.23B | 229.00M | |||||||||||||
| Capital Expenditure | -2,114,000.00 | -4,800,000.00 | -5,271,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | |||||||||||||
| Free Cash Flow | 249.71M
+0% |
558.10M
+123% |
520.63M
-7% |
-133,000,000.00
-126% |
1.23B
-1,021% |
227.00M
-81% |
|||||||||||||