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