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Oxe Marine AB
STO:OXE

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Oxe Marine AB
STO:OXE
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Price: 0.364 SEK 4.3% Market Closed
Market Cap: 202.8m SEK
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Balance Sheet

Balance Sheet Decomposition
Oxe Marine AB

Current Assets 141.3m
Cash & Short-Term Investments 6.1m
Receivables 27.4m
Other Current Assets 107.8m
Non-Current Assets 135.9m
PP&E 6.6m
Intangibles 129.3m
Current Liabilities 76.4m
Accounts Payable 37.4m
Accrued Liabilities 10.3m
Other Current Liabilities 28.6m
Non-Current Liabilities 254.5m
Long-Term Debt 242.6m
Other Non-Current Liabilities 11.9m

Balance Sheet
Oxe Marine AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
9
14
5
51
41
23
46
29
Cash
1
9
14
5
51
41
23
46
29
Total Receivables
3
8
7
17
42
38
17
23
36
Accounts Receivables
1
3
3
14
39
36
15
21
34
Other Receivables
2
5
4
3
3
2
3
2
2
Inventory
2
15
46
97
57
100
114
139
114
Other Current Assets
0
5
17
4
15
7
7
9
5
Total Current Assets
7
37
84
122
165
187
162
217
184
PP&E Net
0
4
6
6
6
8
7
11
7
PP&E Gross
0
0
0
0
0
8
7
11
0
Accumulated Depreciation
0
0
0
0
0
8
11
14
0
Intangible Assets
57
77
92
121
143
166
162
174
149
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
Total Assets
64
N/A
118
+85%
182
+54%
249
+37%
315
+27%
360
+14%
330
-8%
403
+22%
339
-16%
Liabilities
Accounts Payable
4
23
15
31
24
21
31
30
39
Accrued Liabilities
1
2
3
5
6
10
10
15
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
1
0
0
5
4
0
6
Other Current Liabilities
8
27
20
21
7
27
23
13
18
Total Current Liabilities
13
59
40
57
37
63
69
58
78
Long-Term Debt
6
4
3
106
156
200
212
230
235
Deferred Income Tax
0
0
0
0
0
0
0
7
7
Other Liabilities
35
36
1
1
3
1
3
5
6
Total Liabilities
54
N/A
99
+84%
44
-55%
165
+273%
196
+19%
264
+35%
284
+7%
299
+6%
326
+9%
Equity
Common Stock
0
0
1
1
5
6
6
9
10
Retained Earnings
1
14
32
140
242
327
399
509
628
Additional Paid In Capital
9
33
169
223
356
417
440
0
0
Other Equity
0
0
0
0
0
0
0
603
632
Total Equity
10
N/A
19
+90%
138
+620%
84
-39%
119
+42%
96
-20%
47
-51%
103
+121%
13
-87%
Total Liabilities & Equity
64
N/A
118
+85%
182
+54%
249
+37%
315
+27%
360
+14%
330
-8%
403
+22%
339
-16%
Shares Outstanding
Common Shares Outstanding
21
25
46
55
165
198
211
258
337

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