Oxe Marine AB
STO:OXE
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O
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Oxe Marine AB
STO:OXE
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SE |
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Balance Sheet
Balance Sheet Decomposition
Oxe Marine AB
Oxe Marine AB
Balance Sheet
Oxe Marine AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
9
|
14
|
5
|
51
|
41
|
23
|
46
|
29
|
44
|
18
|
|
| Cash |
1
|
9
|
14
|
5
|
51
|
41
|
23
|
46
|
29
|
44
|
18
|
|
| Total Receivables |
3
|
8
|
7
|
17
|
42
|
38
|
17
|
23
|
36
|
22
|
26
|
|
| Accounts Receivables |
1
|
3
|
3
|
14
|
39
|
36
|
15
|
21
|
34
|
19
|
23
|
|
| Other Receivables |
2
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
4
|
3
|
|
| Inventory |
2
|
15
|
46
|
97
|
57
|
100
|
114
|
139
|
114
|
107
|
134
|
|
| Other Current Assets |
0
|
5
|
17
|
4
|
15
|
7
|
7
|
9
|
8
|
7
|
3
|
|
| Total Current Assets |
7
|
37
|
84
|
122
|
165
|
187
|
162
|
217
|
184
|
180
|
181
|
|
| PP&E Net |
0
|
4
|
6
|
6
|
6
|
8
|
7
|
11
|
7
|
6
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
11
|
0
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
14
|
0
|
20
|
0
|
|
| Intangible Assets |
57
|
77
|
92
|
121
|
143
|
166
|
162
|
174
|
149
|
125
|
100
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
118
+85%
|
182
+54%
|
249
+37%
|
315
+27%
|
360
+14%
|
330
-8%
|
403
+22%
|
339
-16%
|
311
-8%
|
286
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
23
|
15
|
31
|
24
|
21
|
31
|
30
|
39
|
34
|
22
|
|
| Accrued Liabilities |
1
|
2
|
3
|
5
|
6
|
10
|
10
|
15
|
15
|
11
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
1
|
0
|
0
|
5
|
4
|
0
|
6
|
7
|
39
|
|
| Other Current Liabilities |
8
|
27
|
20
|
21
|
7
|
27
|
23
|
13
|
18
|
10
|
32
|
|
| Total Current Liabilities |
13
|
59
|
40
|
57
|
37
|
63
|
69
|
58
|
78
|
62
|
110
|
|
| Long-Term Debt |
6
|
4
|
3
|
106
|
156
|
200
|
212
|
230
|
235
|
46
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
5
|
|
| Other Liabilities |
35
|
36
|
1
|
1
|
3
|
1
|
3
|
5
|
6
|
6
|
5
|
|
| Total Liabilities |
54
N/A
|
99
+84%
|
44
-55%
|
165
+273%
|
196
+19%
|
264
+35%
|
284
+7%
|
299
+6%
|
326
+9%
|
120
-63%
|
164
+37%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
5
|
6
|
6
|
9
|
10
|
14
|
14
|
|
| Retained Earnings |
1
|
14
|
32
|
140
|
242
|
327
|
399
|
509
|
628
|
715
|
783
|
|
| Additional Paid In Capital |
9
|
33
|
169
|
223
|
356
|
417
|
440
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
632
|
892
|
892
|
|
| Total Equity |
10
N/A
|
19
+90%
|
138
+620%
|
84
-39%
|
119
+42%
|
96
-20%
|
47
-51%
|
103
+121%
|
13
-87%
|
191
+1 329%
|
122
-36%
|
|
| Total Liabilities & Equity |
64
N/A
|
118
+85%
|
182
+54%
|
249
+37%
|
315
+27%
|
360
+14%
|
330
-8%
|
403
+22%
|
339
-16%
|
311
-8%
|
286
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
25
|
46
|
55
|
165
|
198
|
211
|
258
|
337
|
693
|
693
|
|