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Oxe Marine AB
STO:OXE

Watchlist Manager
Oxe Marine AB
STO:OXE
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Price: 0.318 SEK -4.79% Market Closed
Market Cap: kr220.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+11%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+91%
10Y
-
Financing Cash Flow
+
3Y
+454%
5Y
-21%
10Y
-

Cash Flow Statement
Oxe Marine AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(106)
(71)
(78)
(77)
(81)
(82)
(69)
(62)
(46)
(72)
(91)
(116)
(133)
(112)
(108)
(109)
(93)
(88)
(82)
(69)
(58)
(62)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
7
15
22
30
29
30
30
Other Non-Cash Items
12
16
18
10
15
15
16
23
24
35
27
35
38
15
1
28
14
18
3
(2)
(1)
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
2
3
4
3
3
3
3
4
3
3
3
Change in Working Capital
(26)
(17)
(7)
(10)
7
22
11
14
(7)
(2)
11
9
25
47
26
30
20
6
(2)
(23)
(36)
(28)
Cash from Operating Activities
(120)
N/A
(73)
+39%
(66)
+9%
(77)
-17%
(59)
+23%
(44)
+25%
(43)
+3%
(26)
+40%
(29)
-14%
(39)
-33%
(53)
-34%
(71)
-36%
(70)
+1%
(50)
+29%
(50)
-1%
(44)
+13%
(43)
+1%
(42)
+2%
(51)
-21%
(64)
-24%
(66)
-3%
(59)
+11%
Investing Cash Flow
Capital Expenditures
(49)
(36)
(44)
(40)
(36)
(31)
(21)
(14)
(2)
(3)
(3)
(4)
(4)
(2)
(2)
(1)
(2)
(3)
(5)
(4)
(6)
(5)
Other Items
0
0
0
0
0
0
0
0
0
11
11
12
12
0
1
0
0
0
1
1
1
1
Cash from Investing Activities
(49)
N/A
(36)
+25%
(44)
-20%
(40)
+8%
(36)
+9%
(31)
+13%
(21)
+35%
(14)
+32%
(2)
+84%
8
N/A
8
+0%
8
-2%
8
+1%
(1)
N/A
(1)
+14%
(1)
-15%
(2)
-44%
(2)
-37%
(4)
-66%
(4)
+7%
(5)
-31%
(4)
+17%
Financing Cash Flow
Net Issuance of Common Stock
137
46
46
62
62
62
85
23
23
(0)
69
69
69
69
28
29
29
29
70
69
69
69
Net Issuance of Debt
91
88
39
45
(4)
(7)
(6)
(1)
17
12
(4)
0
(19)
(7)
6
6
9
0
1
(1)
(2)
(2)
Cash from Financing Activities
228
N/A
134
-41%
85
-37%
107
+26%
59
-46%
55
-5%
80
+43%
22
-73%
40
+82%
12
-70%
65
+438%
65
N/A
50
-23%
62
+25%
34
-45%
35
+3%
38
+9%
30
-23%
70
+137%
68
-3%
67
-2%
67
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
0
1
1
(0)
0
(1)
(1)
1
(1)
(1)
(1)
Net Change in Cash
60
N/A
25
-58%
(25)
N/A
(10)
+60%
(37)
-278%
(20)
+45%
16
N/A
(18)
N/A
8
N/A
(19)
N/A
23
N/A
2
-93%
(12)
N/A
11
N/A
(18)
N/A
(9)
+46%
(7)
+21%
(16)
-117%
16
N/A
(0)
N/A
(4)
-1 008%
3
N/A
Free Cash Flow
Free Cash Flow
(168)
N/A
(109)
+35%
(110)
0%
(117)
-7%
(96)
+18%
(76)
+21%
(63)
+16%
(40)
+37%
(32)
+21%
(42)
-34%
(56)
-32%
(75)
-34%
(74)
+1%
(52)
+30%
(52)
-1%
(45)
+13%
(45)
0%
(45)
+0%
(56)
-24%
(68)
-22%
(71)
-4%
(64)
+11%

See Also

Summary
OXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OXE stock valuation using valuation multiples.
Wall Street Estimates
OXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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