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)%

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Cash Flow Statement

OXE Marine AB (publ)

Currency: SEK

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -888,969.00

+0%

-3,778,000.00

+325%

-27,088,000.00

+617%

-50,979,000.00

+88%

-108,213,000.00

+112%

-101,938,000.00

-6%

-85,540,000.00

-16%

-71,830,000.00

-16%

-91,172,000.00

+27%

-116,441,000.00

+28%

-82,203,000.00

-29%

Depreciation And Amortiz... 0.00 0.00 2.91M 0.00 0.00 14.41M 3.31M 18.69M 30.25M 29.65M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -2,353,000.00 -5,167,000.00 0.00 0.00 0.00 0.00 0.00 389.00k -9,522,000.00 14.49M
Accounts Payables 0.00 3.41M 19.94M 0.00 0.00 0.00 0.00 0.00 -15,462,000.00 9.46M 0.00
Inventory 0.00 -410,000.00 -17,809,000.00 0.00 0.00 0.00 0.00 0.00 36.54M 24.88M 4.32M
Other Working Capital 0.00 10.41M 40.36M 0.00 0.00 0.00 0.00 0.00 -8,733,000.00 4.91M -16,318,000.00
Other Non-Cash Items 888.97k 56.00k 592.00k 50.98M 108.21M 101.94M 85.54M 71.83M -1,997,000.00 6.64M 28.43M
Net Cash Provided By Op... 0.00

+0%

6.28M

+0%

-1,040,000.00

-117%

0.00

+0%

0.00

+0%

28.82M

+0%

6.62M

-77%

37.38M

+464%

-50,186,000.00

-234%

-50,426,000.00

+0%

-51,275,000.00

+2%

Investing Activities
Investments In Propert... 0.00 -20,659,000.00 -26,466,000.00 0.00 0.00 0.00 0.00 0.00 -3,227,000.00 -916,000.00 -1,847,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.28M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 85.00k -133,000.00 -2,124,000.00
Net Cash Used For Inv... 0.00

+0%

-20,659,000.00

+0%

-26,467,000.00

+28%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.14M

+0%

-1,049,000.00

-113%

-3,971,000.00

+279%

Financing Activities
Debt Repayment 0.00 11.01M 0.00 0.00 0.00 0.00 0.00 0.00 -3,999,000.00 6.03M 529.00k
Common Stock Issued 0.00 942.00k 32.90M 0.00 0.00 0.00 0.00 0.00 68.90M 28.27M 69.69M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 2.91M 2.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

14.86M

+0%

35.17M

+137%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

64.90M

+0%

34.30M

-47%

70.22M

+105%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42M -434,000.00 655.00k
Net Change In Cash 0.00 476.00k 7.66M 0.00 0.00 46.26M -9,824,000.00 -17,957,000.00 22.86M -17,613,000.00 15.63M
Cash At Beginning Of Per... 0.00 905.00k 1.38M 0.00 0.00 4.97M 51.23M 41.41M 23.45M 46.31M 28.69M
Cash At End Of Period 0.00 1.38M 9.04M 0.00 0.00 51.23M 41.41M 23.45M 46.31M 28.69M 44.32M
Additional Metrics:
Operating Cash Flow 0.00 6.28M -1,040,000.00 0.00 0.00 28.82M 6.62M 37.38M -50,186,000.00 -50,426,000.00 -51,275,000.00
Capital Expenditure 0.00 -20,659,000.00 -26,466,000.00 0.00 0.00 0.00 0.00 0.00 -3,227,000.00 -1,621,000.00 -4,675,000.00
Free Cash Flow 0.00

+0%

-14,382,000.00

+0%

-27,506,000.00

+91%

0.00

+0%

0.00

+0%

28.82M

+0%

6.62M

-77%

37.38M

+464%

-53,413,000.00

-243%

-52,047,000.00

-3%

-55,950,000.00

+7%

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