OXE
OXE.STOXE Marine AB (publ) Price (OXE.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
392,691,631
(26.505)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161,634 | 191,000 | 6,878,000 | 14,602,000 | 40,578,000 | 91,100,000 | 39,742,000 | 99,795,000 | 148,416,000 | 189,590,000 | 173,754,000 |
| Net Income | -888,969 | -3,778,000 | -27,088,000 | -50,979,000 | -108,213,000 | -115,791,000 | -93,919,000 | -81,325,000 | -109,896,000 | -116,441,000 | -97,903,000 |
| FCF USD | 0 | -14,382,000 | -27,506,000 | 0 | 0 | 28,820,000 | 6,624,000 | 37,376,000 | -53,413,000 | -52,047,000 | -55,950,000 |
| OCF USD | 0 | 6,277,000 | -1,040,000 | 0 | 0 | 28,820,000 | 6,624,000 | 37,376,000 | -50,186,000 | -50,426,000 | -51,275,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.47 | -0.15 | -0.06 | -0.98 | -1.53 | -2.34 | -2.95 | -2.52 | -2.02 | -0.56 |
| D/E | 0.15 | 0.63 | 0.54 | 0.03 | 1.27 | 1.31 | 2.14 | 4.62 | 2.22 | 18.06 | 0.28 |
| CA/CL | 6.73 | 0.50 | 0.63 | 2.11 | 2.13 | 4.48 | 2.95 | 2.36 | 3.74 | 2.35 | 2.90 |
| TA/TL | 1.33 | 1.19 | 1.19 | 4.12 | 1.51 | 1.61 | 1.36 | 1.16 | 1.34 | 1.04 | 2.59 |
| Total Debt | 1,500,000 | 6,312,000 | 10,338,000 | 4,071,000 | 106,206,000 | 155,702,000 | 204,865,000 | 215,692,000 | 229,756,000 | 241,254,000 | 53,095,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.24% | 0.00% | -51.83% | -37.80% | -45.60% | -36.00% | -30.67% | -28.69% | -29.47% | -42.47% | -31.88% |
| ROE | -8.90% | -37.56% | -141.47% | -36.97% | -129.16% | -97.43% | -98.19% | -174.33% | -106.40% | -871.50% | -51.28% |
| ROA | 0.00% | -5.90% | -22.91% | -28.00% | -43.54% | -32.38% | -23.77% | -21.74% | -22.64% | -34.32% | -26.44% |
| NM % | -549.99% | -1,978.01% | -393.84% | -349.12% | -266.68% | -127.10% | -236.32% | -81.49% | -74.05% | -61.42% | -56.35% |
| FCF / R% | 0.00% | -7,529.84% | -399.91% | 0.00% | 0.00% | 31.64% | 16.67% | 37.45% | -35.99% | -27.45% | -32.20% |
| FCF / NI% | 0.00% | 380.68% | 101.54% | 0.00% | 0.00% | -28.27% | -7.74% | -52.03% | 58.58% | 44.70% | 68.06% |
| Operating Margin (OM) | 0.00 | 4.34 | -4.98 | -4.95 | -5.00 | -3.64 | -11.20 | -5.20 | -3.44 | -3.31 | -4.11 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.03 | -0.13 | -0.92 | -1.11 | -1.96 | -0.91 | -0.54 | -0.41 | -0.44 | -0.38 | -0.25 |
| SPS | 0.01 | 0.01 | 0.23 | 0.32 | 0.73 | 0.72 | 0.23 | 0.50 | 0.59 | 0.62 | 0.44 |
| OCPS | 0.00 | 0.21 | -0.04 | 0.00 | 0.00 | 0.23 | 0.04 | 0.19 | -0.20 | -0.16 | -0.13 |
| FCPS | 0.00 | -0.49 | -0.94 | 0.00 | 0.00 | 0.23 | 0.04 | 0.19 | -0.21 | -0.17 | -0.14 |
| BVPS | 0.34 | 0.34 | 0.65 | 2.99 | 1.51 | 0.94 | 0.55 | 0.23 | 0.41 | 0.04 | 0.49 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | -0.13 | -0.92 | -1.11 | -1.96 | -0.91 | -0.54 | -0.41 | -0.44 | -0.38 | -0.25 |
| CAGR-SPS | 0.01 | 0.01 | 0.23 | 0.32 | 0.73 | 0.72 | 0.23 | 0.50 | 0.59 | 0.62 | 0.44 |
| CAGR-OCPS | 0.00 | 0.21 | -0.04 | 0.00 | 0.00 | 0.23 | 0.04 | 0.19 | -0.20 | -0.16 | -0.13 |
| CAGR-FCPS | 0.00 | -0.49 | -0.94 | 0.00 | 0.00 | 0.23 | 0.04 | 0.19 | -0.21 | -0.17 | -0.14 |
| CAGR-BVPS | 0.34 | 0.34 | 0.65 | 2.99 | 1.51 | 0.94 | 0.55 | 0.23 | 0.41 | 0.04 | 0.49 |