O
Oxe Marine AB
STO:OXE
Oxe Marine AB
STO:OXE
Price:
0.285
SEK
1.79%
Market Closed
Market Cap:
kr197.5m
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Recently Viewed
|
O
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Oxe Marine AB
STO:OXE
|
SE |
|
S
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SentinelOne Inc
NYSE:S
|
US |
Cash Flow Statement
Cash Flow Statement
Oxe Marine AB
Oxe Marine AB
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 | Dec-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)
|
(63)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
7
|
15
|
22
|
30
|
29
|
30
|
30
|
29
|
|
| 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
|
(3)
|
|
| 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
|
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
|
2
|
|
| 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)
|
(35)
|
|
| 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%
|
(72)
-23%
|
|
| 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)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
12
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| 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%
|
(4)
-7%
|
|
| 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
|
0
|
|
| 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)
|
52
|
|
| 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%
|
52
-23%
|
|
| 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)
|
(2)
|
|
| 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
|
(26)
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%
|
(77)
-21%
|
|
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