OXE
OXE.STOXE Marine AB (publ) Price (OXE.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
392,691,631
(26.505)%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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