OXE Marine AB (publ) (CMMCF)
USD 0.03
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USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.3 Million | 402.75 Million | 330.34 Million | 359.8 Million | 314.8 Million | 248.53 Million |
| Total Current Assets | 183.62 Million | 216.6 Million | 161.77 Million | 185.59 Million | 165.36 Million | 122.09 Million |
| Cash And Short Term Investments | 28.69 Million | 46.3 Million | 23.45 Million | 41.4 Million | 51.23 Million | 4.97 Million |
| Cash and Cash Equivalents | 28.69 Million | 46.3 Million | 23.45 Million | 41.4 Million | 51.23 Million | 4.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.9 Million | 24.89 Million | 17.37 Million | 45.02 Million | 57.33 Million | 18.31 Million |
| Inventory | 116.23 Million | 138.99 Million | 113.57 Million | 100.16 Million | 56.79 Million | 96.75 Million |
| Other Current Assets | 2.79 Million | 6.4 Million | 2.24 Million | -1 Million | -1000.00 | 6.76 Million |
| Total Non-Current Assets | 155.67 Million | 186.15 Million | 168.56 Million | 173.2 Million | 149.44 Million | 126.43 Million |
| Net PPE | 7.02 Million | 11.34 Million | 6.83 Million | 7.65 Million | 6.31 Million | 5.91 Million |
| Good Will And Intangible Assets | 148.52 Million | 174.27 Million | 161.73 Million | 165.55 Million | 143.12 Million | 120.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.52 Million | 174.27 Million | 161.73 Million | 165.55 Million | 143.12 Million | 120.52 Million |
| Long-Term Investments | -1.21 Million | -138.82 Million | - | - | - | - |
| Tax Assets | 122 Thousand | 536 Thousand | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 138.82 Million | - | - | 1000.00 | - |
| Other Assets | - | - | - | 1 Million | -1000.00 | - |
| Total Liabilities | 325.93 Million | 299.46 Million | 283.69 Million | 264.14 Million | 195.95 Million | 164.75 Million |
| Total Current Liabilities | 78.28 Million | 57.89 Million | 68.54 Million | 62.86 Million | 36.87 Million | 57.39 Million |
| Account Payables | 39.22 Million | 29.76 Million | 31.48 Million | 20.73 Million | 23.55 Million | 30.95 Million |
| Tax Payables | 1.33 Million | 1.44 Million | 1.24 Million | 966 Thousand | 413 Thousand | 795 Thousand |
| Short Term Debt | 6.02 Million | -9.85 Million | 4 Million | 5 Million | -4.62 Million | -15.14 Million |
| Deferred Revenue | 15.5 Million | 9.85 Million | 31.29 Million | 35.38 Million | 4.62 Million | 15.14 Million |
| Other Current Liabilities | 17.53 Million | 28.13 Million | 1.76 Million | 1.74 Million | 13.31 Million | 26.44 Million |
| Total Non Current Liabilities | 247.65 Million | 241.57 Million | 215.14 Million | 201.28 Million | 159.08 Million | 107.35 Million |
| Long-Term Debt | 235.22 Million | 229.75 Million | 211.69 Million | 199.86 Million | 155.7 Million | 106.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Million | 4.51 Million | 3.45 Million | 1.41 Million | 3.38 Million | 1.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.36 Million | 103.29 Million | 46.65 Million | 95.65 Million | 118.84 Million | 83.78 Million |
| Stock Holders Equity | 13.36 Million | 103.29 Million | 46.65 Million | 95.65 Million | 118.84 Million | 83.78 Million |
| Common Stock | 9.99 Million | 9.11 Million | 6.24 Million | 5.93 Million | 4.94 Million | 885 Thousand |
| Retained Earnings | -628.26 Million | -510.12 Million | -518.91 Million | -445.3 Million | -331.78 Million | -202.99 Million |
| Accumulated other comprehensive income | - | -1.13 Million | 119.81 Million | 117.9 Million | 89.91 Million | 62.92 Million |
| Common Stock Equity | 13.36 Million | 103.29 Million | 46.65 Million | 95.65 Million | 118.84 Million | 83.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.21 Million | -138.82 Million | - | - | - | - |
| Total Debt | 241.25 Million | 229.75 Million | 215.69 Million | 204.86 Million | 155.7 Million | 106.2 Million |
| Net Debt | 212.56 Million | 183.44 Million | 192.24 Million | 163.45 Million | 104.47 Million | 101.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 298.44 Million | 316.68 Million | 339.3 Million | 339.3 Million | 352.72 Million | 357.45 Million |
| Total Current Assets | 155.77 Million | 167.83 Million | 183.62 Million | 183.62 Million | 189.47 Million | 186.37 Million |
| Cash And Short Term Investments | 8.64 Million | 15.62 Million | 28.69 Million | 28.69 Million | 22.23 Million | 16.08 Million |
| Cash and Cash Equivalents | 8.64 Million | 15.62 Million | 28.69 Million | 28.69 Million | 22.23 Million | 16.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.27 Million | 36.83 Million | 35.9 Million | 35.9 Million | 39.41 Million | 36.6 Million |
| Inventory | 104.85 Million | 115.36 Million | 116.23 Million | 116.23 Million | 116.1 Million | 122.28 Million |
| Other Current Assets | 6.14 Million | 5.11 Million | 2.79 Million | 2.79 Million | 11.7 Million | 11.4 Million |
| Total Non-Current Assets | 142.67 Million | 148.85 Million | 155.67 Million | 155.67 Million | 163.25 Million | 171.08 Million |
| Net PPE | 6.65 Million | 6.74 Million | 7.02 Million | 7.02 Million | 7.84 Million | 8.8 Million |
| Good Will And Intangible Assets | 135.89 Million | 141.93 Million | 148.52 Million | 148.52 Million | 155.18 Million | 161.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.89 Million | 141.93 Million | 148.52 Million | 148.52 Million | 155.18 Million | 161.74 Million |
| Long-Term Investments | -1.22 Million | -1.3 Million | -1.21 Million | -1.21 Million | -122.52 Million | -128.36 Million |
| Tax Assets | 124 Thousand | 169 Thousand | 122 Thousand | 122 Thousand | 220 Thousand | 532 Thousand |
| Other Non Current Assets | 1.22 Million | 1.3 Million | 1.21 Million | 1.21 Million | 122.52 Million | 128.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 335.28 Million | 332.83 Million | 325.93 Million | 325.93 Million | 353.39 Million | 332.08 Million |
| Total Current Liabilities | 81.14 Million | 78.48 Million | 78.28 Million | 78.28 Million | 102.79 Million | 80.37 Million |
| Account Payables | 43.71 Million | 43.2 Million | 39.22 Million | 39.22 Million | 52.31 Million | 41.98 Million |
| Tax Payables | 589 Thousand | 589 Thousand | 1.33 Million | 1.33 Million | 747 Thousand | 747 Thousand |
| Short Term Debt | 9.55 Million | 6.39 Million | 6.02 Million | 6.02 Million | 8.67 Million | -13.86 Million |
| Deferred Revenue | 12.38 Million | 14.04 Million | 15.5 Million | 15.5 Million | 39.85 Million | 13.86 Million |
| Other Current Liabilities | 15.49 Million | 14.83 Million | 17.53 Million | 17.53 Million | 1.95 Million | 38.38 Million |
| Total Non Current Liabilities | 254.14 Million | 254.34 Million | 247.65 Million | 247.65 Million | 250.59 Million | 251.7 Million |
| Long-Term Debt | 241.79 Million | 241.35 Million | 235.22 Million | 235.22 Million | 238.06 Million | 239.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Million | 6.69 Million | 5.92 Million | 5.92 Million | 5.83 Million | 5.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -36.84 Million | -16.15 Million | 13.36 Million | 13.36 Million | -668 Thousand | 25.37 Million |
| Stock Holders Equity | -36.84 Million | -16.15 Million | 13.36 Million | 13.36 Million | -668 Thousand | 25.37 Million |
| Common Stock | 10.02 Million | 10.02 Million | 9.99 Million | 9.99 Million | 9.11 Million | 9.11 Million |
| Retained Earnings | -679.46 Million | -658.77 Million | -628.26 Million | -628.26 Million | -699.61 Million | -686.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -36.84 Million | -16.15 Million | 13.36 Million | 13.36 Million | -668 Thousand | 25.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.22 Million | -1.3 Million | -1.21 Million | -1.21 Million | -122.52 Million | -128.36 Million |
| Total Debt | 251.34 Million | 247.74 Million | 241.25 Million | 241.25 Million | 246.73 Million | 239.05 Million |
| Net Debt | 242.7 Million | 232.11 Million | 212.56 Million | 212.56 Million | 224.49 Million | 222.97 Million |
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