OX2 AB (publ)
STO:OX2

Watchlist Manager
OX2 AB (publ) Logo
OX2 AB (publ)
STO:OX2
Watchlist
Price: 59.55 SEK 0.08% Market Closed
Market Cap: 16.2B SEK
Have any thoughts about
OX2 AB (publ)?
Write Note

Balance Sheet

Balance Sheet Decomposition
OX2 AB (publ)

Current Assets 7.3B
Cash & Short-Term Investments 3.2B
Receivables 577m
Other Current Assets 3.6B
Non-Current Assets 310m
Long-Term Investments 117m
PP&E 47m
Intangibles 146m
Current Liabilities 3.1B
Accounts Payable 125m
Accrued Liabilities 1.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 100m
Long-Term Debt 20m
Other Non-Current Liabilities 80m

Balance Sheet
OX2 AB (publ)

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
707
1 005
1 235
2 374
3 575
2 876
Cash Equivalents
707
1 005
1 235
2 374
3 575
2 876
Total Receivables
408
142
317
423
953
1 256
Accounts Receivables
379
107
302
383
838
1 071
Other Receivables
29
35
16
40
115
185
Inventory
335
959
321
502
1 388
2 852
Other Current Assets
161
286
56
416
379
494
Total Current Assets
1 611
2 393
1 929
3 715
6 295
7 478
PP&E Net
2
34
22
23
48
49
PP&E Gross
2
34
22
23
48
49
Accumulated Depreciation
4
2
3
2
3
6
Intangible Assets
0
3
5
4
3
7
Goodwill
0
0
0
0
0
135
Long-Term Investments
2
3
6
1
19
120
Other Long-Term Assets
0
0
0
0
0
1
Other Assets
0
0
0
0
0
135
Total Assets
1 615
N/A
2 433
+51%
1 961
-19%
3 743
+91%
6 365
+70%
7 790
+22%
Liabilities
Accounts Payable
122
248
124
309
159
215
Accrued Liabilities
94
192
450
175
673
542
Short-Term Debt
251
210
0
0
0
0
Current Portion of Long-Term Debt
0
13
11
28
228
54
Other Current Liabilities
333
1 208
554
798
1 712
2 287
Total Current Liabilities
800
1 871
1 138
1 310
2 772
3 098
Long-Term Debt
425
21
13
15
29
22
Deferred Income Tax
6
3
45
46
44
49
Minority Interest
0
0
0
0
7
4
Other Liabilities
16
0
0
17
106
72
Total Liabilities
1 247
N/A
1 895
+52%
1 196
-37%
1 388
+16%
2 944
+112%
3 245
+10%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
375
532
753
1 085
2 178
3 211
Other Equity
6
5
13
1 269
1 242
1 333
Total Equity
369
N/A
537
+46%
766
+43%
2 355
+207%
3 421
+45%
4 545
+33%
Total Liabilities & Equity
1 615
N/A
2 433
+51%
1 961
-19%
3 743
+91%
6 365
+70%
7 790
+22%
Shares Outstanding
Common Shares Outstanding
273
273
273
273
273
273

See Also

Discover More