OX2 AB (publ) (OX2.ST)
SEK 59.55
(0.08%)
SEK 59.55
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 6.36 Billion | 3.74 Billion | 1.96 Billion | 2.43 Billion | 1.61 Billion |
| Total Current Assets | 7.41 Billion | 6.29 Billion | 3.71 Billion | 1.92 Billion | 2.39 Billion | 1.61 Billion |
| Cash And Short Term Investments | 2.87 Billion | 3.57 Billion | 2.37 Billion | 1.23 Billion | 1 Billion | 706.64 Million |
| Cash and Cash Equivalents | 2.87 Billion | 3.57 Billion | 2.37 Billion | 1.23 Billion | 1 Billion | 706.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 699 Million | -56 Million | 337 Million | 52.71 Million | -530.92 Million | 350 Million |
| Inventory | 2.85 Billion | 1.38 Billion | 502 Million | 320.66 Million | 959.05 Million | 335.06 Million |
| Other Current Assets | 3.84 Billion | 1.38 Billion | 502 Million | 320.66 Million | 959.05 Million | 335.06 Million |
| Total Non-Current Assets | 312 Million | 70 Million | 29 Million | 32.88 Million | 40.28 Million | 4.39 Million |
| Net PPE | 49 Million | 48 Million | 24 Million | 21.78 Million | 33.87 Million | 292 Thousand |
| Good Will And Intangible Assets | 142 Million | 2 Million | 4 Million | 5.36 Million | 3.22 Million | 279 Thousand |
| Good Will | 135 Million | - | - | - | - | - |
| Intangible Assets | 7 Million | 2 Million | 4 Million | 5.36 Million | 3.22 Million | 279 Thousand |
| Long-Term Investments | 120 Million | 19 Million | 1 Million | 5.73 Million | 3.18 Million | 2.16 Million |
| Tax Assets | - | -19 Million | -1 Million | -5.73 Million | -3.18 Million | -2.16 Million |
| Other Non Current Assets | 1 Million | 20 Million | 1 Million | 5.73 Million | -37.09 Million | 3.82 Million |
| Other Assets | - | - | -1 Million | - | - | - |
| Total Liabilities | 3.18 Billion | 2.95 Billion | 1.38 Billion | 1.19 Billion | 1.89 Billion | 1.24 Billion |
| Total Current Liabilities | 3.03 Billion | 2.77 Billion | 1.31 Billion | 1.13 Billion | 1.87 Billion | 800.32 Million |
| Account Payables | 215 Million | 159 Million | 309 Million | 123.58 Million | 248.1 Million | 121.91 Million |
| Tax Payables | 75 Million | 195 Million | 36 Million | 85.05 Million | 8.05 Million | 84.5 Million |
| Short Term Debt | 54 Million | 228 Million | 14 Million | 10.82 Million | 13 Million | 371 Thousand |
| Deferred Revenue | 1.88 Billion | 1.4 Billion | 810 Million | 1 Billion | 781.39 Million | 84.5 Million |
| Other Current Liabilities | 883 Million | 981 Million | 177 Million | 197 Thousand | 828.52 Million | 593.53 Million |
| Total Non Current Liabilities | 143 Million | 179 Million | 78 Million | 57.57 Million | 24.4 Million | 446.18 Million |
| Long-Term Debt | 22 Million | 29 Million | 15 Million | 12.75 Million | 21.48 Million | 424.51 Million |
| Deferred Revenue Non Current | - | - | - | 1 Million | -2.91 Million | 15.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Million | 106 Million | 17 Million | -1 Million | 2.91 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 3.41 Billion | 2.35 Billion | 765.91 Million | 537.37 Million | 368.9 Million |
| Stock Holders Equity | 4.54 Billion | 3.42 Billion | 2.35 Billion | 765.91 Million | 537.37 Million | 368.9 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 4.54 Billion | 3.41 Billion | 2.35 Billion | 765.81 Million | 537.27 Million | 368.8 Million |
| Accumulated other comprehensive income | -26 Million | -68 Million | -8 Million | 14 Million | 4.83 Million | -6.12 Million |
| Common Stock Equity | 4.54 Billion | 3.42 Billion | 2.35 Billion | 765.91 Million | 537.37 Million | 368.9 Million |
| Capital Lease Obligation | 20 Million | 27 Million | 29 Million | 23.57 Million | 34.49 Million | 424.89 Million |
| Total Investments | 120 Million | 19 Million | 1 Million | 5.73 Million | 3.18 Million | 2.16 Million |
| Total Debt | 76 Million | 257 Million | 29 Million | 23.57 Million | 34.49 Million | 424.89 Million |
| Net Debt | -2.8 Billion | -3.31 Billion | -2.34 Billion | -1.21 Billion | -970.85 Million | -281.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.65 Billion | 7.88 Billion | 7.72 Billion | 7.72 Billion | 7.38 Billion | 6.52 Billion |
| Total Current Assets | 7.34 Billion | 7.55 Billion | 7.41 Billion | 7.41 Billion | 7.05 Billion | 6.2 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.01 Billion | 2.87 Billion | 2.87 Billion | 1.45 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.01 Billion | 2.87 Billion | 2.87 Billion | 1.45 Billion | 2.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.58 Billion | 1.32 Billion | 699 Million | 699 Million | 2.91 Billion | 594 Million |
| Inventory | 3.31 Billion | 3.22 Billion | 2.85 Billion | 2.85 Billion | 2.69 Billion | 2.73 Billion |
| Other Current Assets | 2.58 Billion | 1 Million | 3.84 Billion | 3.84 Billion | -1 Million | 3.13 Billion |
| Total Non-Current Assets | 310 Million | 329 Million | 312 Million | 312 Million | 328 Million | 325 Million |
| Net PPE | 47 Million | 53 Million | 49 Million | 49 Million | 48 Million | 55 Million |
| Good Will And Intangible Assets | 146 Million | 144 Million | 142 Million | 142 Million | 146 Million | 147 Million |
| Good Will | 140 Million | 137 Million | 135 Million | 135 Million | 139 Million | 139 Million |
| Intangible Assets | 6 Million | 7 Million | 7 Million | 7 Million | 7 Million | 8 Million |
| Long-Term Investments | 117 Million | 132 Million | 120 Million | 120 Million | 134 Million | 123 Million |
| Tax Assets | -3 Million | -132 Million | - | - | -134 Million | -123 Million |
| Other Non Current Assets | 3 Million | 132 Million | 1 Million | 1 Million | 134 Million | 123 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.3 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 2.62 Billion |
| Total Current Liabilities | 3.13 Billion | 3.17 Billion | 3.03 Billion | 3.03 Billion | 3 Billion | 2.41 Billion |
| Account Payables | 125 Million | 147 Million | 215 Million | 215 Million | 364 Million | 221 Million |
| Tax Payables | - | 24 Million | 75 Million | 75 Million | 50 Million | 50 Million |
| Short Term Debt | 160 Million | 53 Million | 54 Million | 54 Million | 144 Million | 278 Million |
| Deferred Revenue | 979 Million | 2.92 Billion | 1.88 Billion | 1.88 Billion | 2.26 Billion | 1.68 Billion |
| Other Current Liabilities | 1.87 Billion | 51 Million | 883 Million | 883 Million | 237 Million | 235 Million |
| Total Non Current Liabilities | 101 Million | 134 Million | 143 Million | 143 Million | 146 Million | 210 Million |
| Long-Term Debt | 20 Million | 24 Million | 22 Million | 22 Million | 23 Million | 29 Million |
| Deferred Revenue Non Current | - | 61 Million | - | - | - | 162 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38 Million | -1 Million | 72 Million | 72 Million | 110 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.41 Billion | 4.57 Billion | 4.54 Billion | 4.54 Billion | 4.23 Billion | 3.9 Billion |
| Stock Holders Equity | 4.41 Billion | 4.57 Billion | 4.54 Billion | 4.54 Billion | 4.22 Billion | 3.89 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 4.41 Billion | 4.57 Billion | 4.54 Billion | 4.54 Billion | 4.23 Billion | 3.9 Billion |
| Accumulated other comprehensive income | - | - | -26 Million | -26 Million | -12 Million | -3 Million |
| Common Stock Equity | 4.41 Billion | 4.57 Billion | 4.54 Billion | 4.54 Billion | 4.22 Billion | 3.89 Billion |
| Capital Lease Obligation | - | - | 20 Million | 20 Million | - | - |
| Total Investments | 117 Million | 132 Million | 120 Million | 120 Million | 134 Million | 123 Million |
| Total Debt | 180 Million | 77 Million | 76 Million | 76 Million | 167 Million | 307 Million |
| Net Debt | -3 Billion | -2.93 Billion | -2.8 Billion | -2.8 Billion | -1.28 Billion | -2.16 Billion |
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