OXE Marine AB (publ) Price (OXE.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

392,691,631

(26.505)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

OXE Marine AB (publ)

Currency: SEK

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 905.05k 1.38M 9.04M 14.17M 4.97M 51.23M 41.41M 23.45M 46.31M 28.69M 44.32M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 12.50k 658.00k 2.77M 2.94M 13.60M 42.49M 37.80M 14.76M 21.04M 34.11M 0.00
Inventory 1.54M 1.95M 19.76M 45.76M 96.76M 56.80M 100.16M 113.57M 139.00M 116.24M 107.26M
Other Current Assets 906.19k 2.61M 5.67M 21.25M 6.77M 14.84M 7.22M 9.99M 10.26M 4.59M 28.86M
Total Current Assets 3.36M 6.60M 37.24M 84.12M 122.10M 165.36M 185.59M 161.78M 216.60M 183.63M 180.44M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 4.06M 5.64M 5.91M 6.31M 7.66M 6.83M 11.34M 7.03M 5.51M
Goodwill 0.00 54.70M 73.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.24M 2.75M 3.07M 92.30M 120.52M 143.13M 165.55M 161.73M 174.28M 148.52M 124.79M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.34M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.00k 122.00k 133.00k
Other Non-Current Assets 34.55M 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 -47,335,000.00 0.00 0.00
Total Non-Current Assets 36.79M 57.45M 81.01M 97.94M 126.44M 149.44M 173.21M 168.57M 186.16M 155.67M 130.43M
Other Assets 0.00 0.00 0.00 0.00 0.00 -1,000.00 1,000.00k 0.00 0.00 0.00 0.00
Total Assets 40.15M

+0%

64.05M

+60%

118.24M

+85%

182.05M

+54%

248.53M

+37%

314.80M

+27%

359.80M

+14%

330.34M

-8%

402.76M

+22%

339.30M

-16%

310.87M

-8%

Liabilities
Current Liabilities
Account Payables 128.17k 3.53M 23.48M 15.44M 30.95M 23.55M 20.74M 31.49M 29.76M 39.22M 34.00M
Short Term Debt 78.13k 750.00k -18,007,000.00 -18,132,000.00 0.00 0.00 -19,725,000.00 -15,837,000.00 0.00 -9,479,000.00 7.15M
Tax Payables 0.00 56.00k 167.00k 130.00k 795.00k 413.00k 966.00k 1.25M 1.44M 1.34M 1.20M
Deferred Revenue 0.00 8.86M 26.67M 22.33M 15.15M 4.63M 35.39M 31.29M 9.86M 15.50M 0.00
Other Current Liabilities 292.77k 8.98M 4.63M 3.85M 10.51M 8.28M 11.44M 11.97M 16.83M 16.20M 19.87M
Total Current Liabilities 499.07k 13.32M 58.95M 39.94M 57.40M 36.87M 62.87M 68.54M 57.89M 78.28M 62.22M
Non Current Liabilities
Long Term Debt 1.42M 5.56M 4.00M 2.88M 106.21M 155.70M 199.87M 211.69M 229.76M 235.23M 45.95M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.30M 6.50M 5.84M
Other Non-Current Liabilities 28.24M 35.11M 36.14M 1.34M 1.15M 3.38M 1.42M 3.46M 4.52M 5.93M 5.94M
Total Non-Current Liabilities 29.66M 40.67M 40.14M 4.21M 107.35M 159.08M 201.28M 215.15M 241.57M 247.66M 57.73M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -24,345,000.00 -19,327,000.00 0.00 0.00 -24,725,000.00 -19,837,000.00 0.00 -15,504,000.00 0.00
Total Liabilities 30.16M

+0%

53.99M

+79%

99.09M

+84%

44.15M

-55%

164.75M

+273%

195.96M

+19%

264.15M

+35%

283.69M

+7%

299.47M

+6%

325.94M

+9%

119.95M

-63%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13M 0.00 0.00
Common Stock 54.95k 56.00k 67.00k 723.00k 885.00k 4.94M 5.93M 6.24M 9.12M 9.99M 13.86M
Retained Earnings 1.70M 829.00k -34,259,000.00 -72,275,000.00 -202,999,000.00 -331,784,000.00 -445,308,000.00 -518,913,000.00 -510,120,000.00 -628,264,000.00 -714,969,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 20.45M 40.41M 62.92M 89.92M 117.90M 119.82M -1,130,000.00 0.00 0.00
Other Total Stockholders Equity 8.23M 9.17M 32.89M 169.04M 222.98M 265.85M 417.13M 439.50M 604.24M 631.63M 892.03M
Total Stockholders Equity 9.99M 10.06M 19.15M 137.90M 83.78M 118.85M 95.65M 46.65M 103.29M 13.36M 190.92M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 9.99M

+0%

10.06M

+1%

19.15M

+90%

137.90M

+620%

83.78M

-39%

118.85M

+42%

95.65M

-20%

46.65M

-51%

103.29M

+121%

13.36M

-87%

190.92M

+1,329%

Total Liabilities And Total Equity 40.15M

+0%

64.05M

+60%

118.24M

+85%

182.05M

+54%

248.53M

+37%

314.80M

+27%

359.80M

+14%

330.34M

-8%

402.76M

+22%

339.30M

-16%

310.87M

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

47.34M

+0%

-1,219,000.00

-103%

0.00

+0%

Total Debt 1.50M

+0%

6.31M

+321%

10.34M

+64%

4.07M

-61%

106.21M

+2,509%

155.70M

+47%

204.87M

+32%

215.69M

+5%

229.76M

+7%

241.25M

+5%

53.10M

-78%

Net Debt 594.95k 4.93M 1.30M -10,099,000.00 101.23M 104.47M 163.46M 192.24M 183.45M 212.56M 8.78M
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