OXE Marine AB (publ) (STO:OXE)
Sweden
· Delayed Price · Currency is SEK 0.4640
+0.0080 (1.75%)
Aug 22, 2025, 5:20 PM CET
OXE Marine AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -65.37 | -97.9 | -116.44 | -109.9 | - | - | Upgrade
|
| Depreciation & Amortization | 7.4 | 7.4 | 7.53 | 7.2 | - | - | Upgrade
|
| Other Amortization | 22.15 | 22.15 | 22.12 | 23.05 | - | - | Upgrade
|
| Other Operating Activities | 2.51 | 14.59 | 6.64 | 14.31 | - | - | Upgrade
|
| Change in Accounts Receivable | -16.55 | 15.57 | -13.07 | -2.86 | - | - | Upgrade
|
| Change in Inventory | 3.26 | 4.32 | 24.88 | 36.54 | - | - | Upgrade
|
| Change in Accounts Payable | -16.35 | -5.23 | 9.46 | -15.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.75 | -12.17 | 8.46 | -5.49 | - | - | Upgrade
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| Operating Cash Flow | -65.7 | -51.28 | -50.43 | -52.6 | - | - | Upgrade
|
| Capital Expenditures | -2.67 | -1.85 | -0.92 | -2.6 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.57 | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 11.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.88 | -2.83 | -0.71 | -0.63 | - | - | Upgrade
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| Investing Cash Flow | -4.85 | -3.97 | -1.05 | 8.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.23 | 6.03 | 15.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | - | -19.53 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.75 | 0.53 | 6.03 | -4 | - | - | Upgrade
|
| Issuance of Common Stock | 68.7 | 69.69 | 28.27 | 68.85 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.06 | - | - | Upgrade
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| Financing Cash Flow | 66.95 | 70.22 | 34.3 | 64.9 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 0.66 | -0.43 | 2.42 | - | - | Upgrade
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| Net Cash Flow | -4.43 | 15.63 | -17.61 | 22.86 | - | - | Upgrade
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| Free Cash Flow | -68.37 | -53.12 | -51.34 | -55.21 | - | - | Upgrade
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| Free Cash Flow Margin | -33.90% | -30.57% | -26.98% | -37.04% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.16 | -0.17 | -0.22 | - | - | Upgrade
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| Cash Interest Paid | 3.12 | 3.7 | 3.26 | 1.55 | - | - | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.75 | 0.7 | - | - | - | Upgrade
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| Levered Free Cash Flow | -51.48 | -32.42 | -18.18 | -82.28 | - | - | Upgrade
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| Unlevered Free Cash Flow | -47.5 | -24.88 | -11.67 | -75.83 | - | - | Upgrade
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| Change in Working Capital | -32.38 | 2.49 | 29.73 | 12.73 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.