OX2 AB (publ) (OX2.ST)
SEK 59.55
(0.08%)
SEK 59.55
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229 Million | 1.22 Billion | -132 Million | 525.89 Million | 562.89 Million | 251.82 Million |
| Net Income | 1 Billion | 1.18 Billion | 407 Million | 382.58 Million | 373.17 Million | 383.89 Million |
| Depreciation & Amortization | 34 Million | 22 Million | 17 Million | 15.22 Million | 11.26 Million | 499 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | 808 Million | -64 Million | 462.36 Million | 362.66 Million | -63.27 Million |
| Other non-cash items | 200 Million | -788 Million | -492 Million | -334.27 Million | -184.21 Million | -69.29 Million |
| Investing Cash Flow | -935 Million | -33 Million | -1 Million | -7.82 Million | -5.82 Million | -4.27 Million |
| Investments in PPE | -2 Million | -1 Million | -1 Million | -5.27 Million | -4.8 Million | -2.11 Million |
| Acquisitions | -829 Million | -32 Million | - | -2.55 Million | -1.02 Million | -2.16 Million |
| Investment purchases | -104 Million | -32 Million | - | -2.55 Million | -1.02 Million | -2.16 Million |
| Sales/Maturities of investments | 104 Million | 64 Million | - | 2.86 Million | 3.8 Million | 28 Thousand |
| Other Investing Activities | -104 Million | -32 Million | - | -314 Thousand | -2.78 Million | 2.13 Million |
| Financing Cash Flow | 29 Million | -13 Million | 1.26 Billion | -288.91 Million | -259.05 Million | -183.5 Million |
| Debt repayment | -24 Million | -15 Million | -12 Million | -11 Million | -9.05 Million | - |
| Dividends payments | - | - | - | -78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53 Million | 2 Million | 1.35 Billion | - | - | - |
| Other Financing Activities | 53 Million | 2 Million | -73 Million | -199.91 Million | -250 Million | -183.5 Million |
| Accounts receivables | -328 Million | -526 Million | -448 Million | 123.4 Million | 147.77 Million | -46.02 Million |
| Accounts payables | 55 Million | -151 Million | 316 Million | 150.23 Million | 126.19 Million | 37.45 Million |
| Inventory | 66 Million | 96 Million | -230 Million | 606.54 Million | -465.31 Million | -62.34 Million |
| Other working capital | -806 Million | 1.38 Billion | 298 Million | -417.82 Million | 554.01 Million | -936 Thousand |
| Cash at beginning of period | 3.57 Billion | 2.37 Billion | 1.23 Billion | 1 Billion | 706.64 Million | 643.32 Million |
| Cash at end of period | 2.87 Billion | 3.57 Billion | 2.37 Billion | 1.23 Billion | 1 Billion | 706.64 Million |
| Capital Expenditure | -2 Million | -1 Million | -1 Million | -5.27 Million | -4.8 Million | -2.11 Million |
| Effect of forex changes on cash | -22 Million | 21 Million | 7 Million | 64 Thousand | 686 Thousand | -731 Thousand |
| Net cash flow / Change in cash | -699 Million | 1.2 Billion | 1.13 Billion | 229.22 Million | 298.7 Million | 63.31 Million |
| Free Cash Flow | 227 Million | 1.22 Billion | -133 Million | 520.62 Million | 558.09 Million | 249.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158 Million | -76 Million | 1 Billion | 318 Million | 367 Million | 262 Million |
| Depreciation & Amortization | 9 Million | 7 Million | 34 Million | 6 Million | 8 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Million | 315 Million | -1.01 Billion | 458 Million | -1.21 Billion | -1.26 Billion |
| Other non-cash items | -276 Million | -184 Million | 200 Million | 736 Million | -99 Million | -238 Million |
| Investing Cash Flow | -28 Million | -42 Million | -935 Million | -30 Million | -37 Million | -848 Million |
| Investments in PPE | -1 Million | -1 Million | -2 Million | 2 Million | -2 Million | -1 Million |
| Acquisitions | -27 Million | -42 Million | -829 Million | -32 Million | -35 Million | -846 Million |
| Investment purchases | -27 Million | -42 Million | -104 Million | -32 Million | -34 Million | -38 Million |
| Sales/Maturities of investments | - | - | 104 Million | - | 69 Million | 38 Million |
| Other Investing Activities | -27 Million | 1 Million | -104 Million | 32 Million | -35 Million | -1 Million |
| Financing Cash Flow | 132 Million | -7 Million | 29 Million | 6 Million | 4 Million | -2 Million |
| Debt repayment | -8 Million | -7 Million | -24 Million | -6 Million | -6 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | - | 53 Million | 12 Million | 11 Million | 5 Million |
| Other Financing Activities | 5 Million | - | 53 Million | 12 Million | -1 Million | -1 Million |
| Accounts receivables | 438 Million | 374 Million | -328 Million | 1.25 Billion | -1.95 Billion | -323 Million |
| Accounts payables | 14 Million | -68 Million | 55 Million | -148 Million | 143 Million | 323 Million |
| Inventory | -136 Million | -252 Million | 66 Million | 240 Million | 31 Million | -173 Million |
| Other working capital | -116 Million | 261 Million | -806 Million | -892 Million | 570 Million | -1.09 Billion |
| Cash at beginning of period | 3.01 Billion | 2.87 Billion | 3.57 Billion | 1.45 Billion | 2.47 Billion | 4.46 Billion |
| Cash at end of period | 3.18 Billion | 3.01 Billion | 2.87 Billion | 2.87 Billion | 1.45 Billion | 2.47 Billion |
| Capital Expenditure | -1 Million | -1 Million | -2 Million | 2 Million | -2 Million | -1 Million |
| Effect of forex changes on cash | -11 Million | 63 Million | -22 Million | -68 Million | -52 Million | 82 Million |
| Net cash flow / Change in cash | 166 Million | 139 Million | -699 Million | 1.42 Billion | -1.02 Billion | -1.99 Billion |
| Free Cash Flow | 72 Million | 124 Million | 227 Million | 1.52 Billion | -939 Million | -1.23 Billion |
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