US Stock MarketDetailed Quotes

CMMCF OXE MARINE AB

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  • 0.050000
  • 0.0000000.00%
15min DelayClose Apr 15 16:00 ET
16.71MMarket Cap-1190P/E (TTM)

OXE MARINE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
106.88%22.24M
-14.14%16.08M
77.61%25.11M
97.46%46.31M
97.46%46.31M
-63.79%10.75M
-5.64%18.73M
-48.84%14.14M
-43.37%23.45M
-43.37%23.45M
-Cash and cash equivalents
106.88%22.24M
-14.14%16.08M
77.61%25.11M
97.46%46.31M
97.46%46.31M
-63.79%10.75M
-5.64%18.73M
-48.84%14.14M
-43.37%23.45M
-43.37%23.45M
-Accounts receivable
40.38%34.39M
37.95%31.77M
7.62%22.53M
42.51%21.04M
42.51%21.04M
14.15%24.5M
51.60%23.03M
-26.07%20.94M
-58.45%14.76M
-58.45%14.76M
-Other receivables
-12.04%5.03M
-11.45%4.83M
-21.11%4.29M
-68.35%1.54M
-68.35%1.54M
25.88%5.72M
43.24%5.46M
29.42%5.44M
18.74%4.86M
18.74%4.86M
Inventory
-23.08%116.11M
-23.62%122.28M
-19.34%143.33M
22.39%139M
22.39%139M
38.19%150.95M
41.94%160.1M
60.87%177.69M
13.39%113.57M
13.39%113.57M
Prepaid assets
167.33%11.71M
225.68%11.4M
244.13%7.8M
69.94%8.72M
69.94%8.72M
-38.60%4.38M
92.05%3.5M
-2.50%2.27M
-4.98%5.13M
-4.98%5.13M
Total current assets
-3.47%189.47M
-11.60%186.37M
-7.90%203.05M
33.89%216.6M
33.89%216.6M
14.09%196.29M
37.37%210.82M
27.49%220.46M
-13.30%161.78M
-13.30%161.78M
Non current assets
Net PPE
-36.87%7.85M
-27.41%8.81M
-19.95%9.91M
65.96%11.34M
65.96%11.34M
73.11%12.43M
52.21%12.13M
50.02%12.38M
-10.75%6.83M
-10.75%6.83M
-Gross PPE
-36.87%7.85M
-27.41%8.81M
-19.95%9.91M
43.10%25.79M
43.10%25.79M
73.11%12.43M
--12.13M
50.02%12.38M
14.37%18.02M
14.37%18.02M
-Accumulated depreciation
----
----
----
-29.13%-14.45M
-29.13%-14.45M
----
----
----
-38.12%-11.19M
-38.12%-11.19M
Goodwill and other intangible assets
-11.74%155.18M
-10.87%161.74M
-10.31%167.77M
7.76%174.28M
7.76%174.28M
5.04%175.82M
7.17%181.46M
10.99%187.04M
-2.31%161.73M
-2.31%161.73M
-Goodwill
----
----
----
----
----
--30.83M
--30.83M
--30.83M
----
----
-Other intangible assets
7.04%155.18M
7.38%161.74M
7.40%167.77M
7.76%174.28M
7.76%174.28M
-13.38%144.98M
-11.04%150.63M
-7.30%156.21M
-2.31%161.73M
-2.31%161.73M
Other non current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total non current assets
-13.28%163.25M
-11.63%171.08M
-10.68%178.13M
10.44%186.16M
10.44%186.16M
7.84%188.25M
9.19%193.59M
12.82%199.42M
-2.68%168.57M
-2.68%168.57M
Total assets
-8.27%352.72M
-11.61%357.45M
-9.22%381.18M
21.92%402.76M
21.92%402.76M
10.94%384.54M
22.26%404.41M
20.07%419.88M
-8.19%330.34M
-8.19%330.34M
Liabilities
Current liabilities
Payables
38.24%53.06M
15.67%42.73M
-23.11%36.44M
-4.67%31.21M
-4.67%31.21M
31.74%38.39M
21.16%36.94M
68.58%47.39M
50.85%32.74M
50.85%32.74M
-accounts payable
38.79%52.32M
15.82%41.99M
-23.57%35.69M
-5.48%29.76M
-5.48%29.76M
31.83%37.7M
21.05%36.25M
69.40%46.7M
51.86%31.49M
51.86%31.49M
-Total tax payable
8.10%747K
8.10%747K
8.10%747K
15.72%1.44M
15.72%1.44M
27.02%691K
27.02%691K
27.02%691K
29.09%1.25M
29.09%1.25M
Current debt and capital lease obligation
-48.68%8.67M
--0
--0
--0
--0
388.61%16.9M
746.65%19.33M
-15.97%4M
-20.00%4M
-20.00%4M
-Current debt
-48.68%8.67M
--0
--0
--0
--0
388.61%16.9M
746.65%19.33M
-15.97%4M
-20.00%4M
-20.00%4M
Other current liabilities
-24.74%1.95M
27.45%2.96M
-1.19%2.24M
-5.06%1.67M
-5.06%1.67M
27.95%2.59M
27.32%2.32M
4.37%2.27M
0.92%1.76M
0.92%1.76M
Current liabilities
37.95%102.79M
4.08%80.37M
-17.52%64.33M
-15.54%57.89M
-15.54%57.89M
4.32%74.52M
14.94%77.22M
9.86%78M
9.02%68.54M
9.02%68.54M
Non current liabilities
Long term provisions
15.66%5.84M
18.88%5.75M
49.14%5.82M
30.66%4.52M
30.66%4.52M
151.75%5.05M
307.41%4.84M
133.83%3.91M
144.14%3.46M
144.14%3.46M
Long term debt and capital lease obligation
5.50%238.06M
8.18%239.05M
7.30%231.79M
8.53%229.76M
8.53%229.76M
8.10%225.66M
7.44%220.98M
5.29%216.02M
5.92%211.69M
5.92%211.69M
-Long term debt
5.50%238.06M
8.18%239.05M
7.30%231.79M
8.53%229.76M
8.53%229.76M
8.10%225.66M
7.44%220.98M
5.29%216.02M
5.92%211.69M
5.92%211.69M
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
8.63%250.6M
11.46%251.71M
11.27%244.71M
12.28%241.57M
12.28%241.57M
9.46%230.7M
9.16%225.82M
6.33%219.92M
6.89%215.15M
6.89%215.15M
Total liabilities
15.78%353.39M
9.58%332.08M
3.73%309.05M
5.56%299.47M
5.56%299.47M
8.16%305.22M
10.58%303.04M
7.23%297.92M
7.40%283.69M
7.40%283.69M
Shareholders'equity
Share capital
19.27%9.12M
19.27%9.12M
19.25%9.12M
46.01%9.12M
46.01%9.12M
22.42%7.64M
28.88%7.64M
28.90%7.65M
5.28%6.24M
5.28%6.24M
-common stock
19.27%9.12M
19.27%9.12M
19.25%9.12M
46.01%9.12M
46.01%9.12M
22.42%7.64M
28.88%7.64M
28.90%7.65M
5.28%6.24M
5.28%6.24M
Retained earnings
-22.63%-699.61M
-23.73%-686.25M
-19.74%-644.48M
1.69%-510.12M
1.69%-510.12M
-12.87%-570.51M
-12.97%-554.63M
-13.64%-538.24M
-16.53%-518.91M
-16.53%-518.91M
Paid-in capital
28.49%689.83M
30.85%702.51M
31.78%707.49M
37.50%604.29M
37.50%604.29M
22.14%536.87M
28.71%536.87M
28.71%536.87M
5.36%439.5M
5.36%439.5M
Total stockholders'equity
-100.84%-668K
-74.97%25.37M
-40.86%72.13M
121.41%103.29M
121.41%103.29M
23.12%79.32M
78.73%101.37M
69.72%121.96M
-51.23%46.65M
-51.23%46.65M
Noncontrolling interests
----
----
----
----
----
----
--0
----
----
----
Total equity
-100.84%-668K
-74.97%25.37M
-40.86%72.13M
121.41%103.29M
121.41%103.29M
23.12%79.32M
78.73%101.37M
69.72%121.96M
-51.23%46.65M
-51.23%46.65M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 106.88%22.24M-14.14%16.08M77.61%25.11M97.46%46.31M97.46%46.31M-63.79%10.75M-5.64%18.73M-48.84%14.14M-43.37%23.45M-43.37%23.45M
-Cash and cash equivalents 106.88%22.24M-14.14%16.08M77.61%25.11M97.46%46.31M97.46%46.31M-63.79%10.75M-5.64%18.73M-48.84%14.14M-43.37%23.45M-43.37%23.45M
-Accounts receivable 40.38%34.39M37.95%31.77M7.62%22.53M42.51%21.04M42.51%21.04M14.15%24.5M51.60%23.03M-26.07%20.94M-58.45%14.76M-58.45%14.76M
-Other receivables -12.04%5.03M-11.45%4.83M-21.11%4.29M-68.35%1.54M-68.35%1.54M25.88%5.72M43.24%5.46M29.42%5.44M18.74%4.86M18.74%4.86M
Inventory -23.08%116.11M-23.62%122.28M-19.34%143.33M22.39%139M22.39%139M38.19%150.95M41.94%160.1M60.87%177.69M13.39%113.57M13.39%113.57M
Prepaid assets 167.33%11.71M225.68%11.4M244.13%7.8M69.94%8.72M69.94%8.72M-38.60%4.38M92.05%3.5M-2.50%2.27M-4.98%5.13M-4.98%5.13M
Total current assets -3.47%189.47M-11.60%186.37M-7.90%203.05M33.89%216.6M33.89%216.6M14.09%196.29M37.37%210.82M27.49%220.46M-13.30%161.78M-13.30%161.78M
Non current assets
Net PPE -36.87%7.85M-27.41%8.81M-19.95%9.91M65.96%11.34M65.96%11.34M73.11%12.43M52.21%12.13M50.02%12.38M-10.75%6.83M-10.75%6.83M
-Gross PPE -36.87%7.85M-27.41%8.81M-19.95%9.91M43.10%25.79M43.10%25.79M73.11%12.43M--12.13M50.02%12.38M14.37%18.02M14.37%18.02M
-Accumulated depreciation -------------29.13%-14.45M-29.13%-14.45M-------------38.12%-11.19M-38.12%-11.19M
Goodwill and other intangible assets -11.74%155.18M-10.87%161.74M-10.31%167.77M7.76%174.28M7.76%174.28M5.04%175.82M7.17%181.46M10.99%187.04M-2.31%161.73M-2.31%161.73M
-Goodwill ----------------------30.83M--30.83M--30.83M--------
-Other intangible assets 7.04%155.18M7.38%161.74M7.40%167.77M7.76%174.28M7.76%174.28M-13.38%144.98M-11.04%150.63M-7.30%156.21M-2.31%161.73M-2.31%161.73M
Other non current assets ---------------------------1K---1K--------
Total non current assets -13.28%163.25M-11.63%171.08M-10.68%178.13M10.44%186.16M10.44%186.16M7.84%188.25M9.19%193.59M12.82%199.42M-2.68%168.57M-2.68%168.57M
Total assets -8.27%352.72M-11.61%357.45M-9.22%381.18M21.92%402.76M21.92%402.76M10.94%384.54M22.26%404.41M20.07%419.88M-8.19%330.34M-8.19%330.34M
Liabilities
Current liabilities
Payables 38.24%53.06M15.67%42.73M-23.11%36.44M-4.67%31.21M-4.67%31.21M31.74%38.39M21.16%36.94M68.58%47.39M50.85%32.74M50.85%32.74M
-accounts payable 38.79%52.32M15.82%41.99M-23.57%35.69M-5.48%29.76M-5.48%29.76M31.83%37.7M21.05%36.25M69.40%46.7M51.86%31.49M51.86%31.49M
-Total tax payable 8.10%747K8.10%747K8.10%747K15.72%1.44M15.72%1.44M27.02%691K27.02%691K27.02%691K29.09%1.25M29.09%1.25M
Current debt and capital lease obligation -48.68%8.67M--0--0--0--0388.61%16.9M746.65%19.33M-15.97%4M-20.00%4M-20.00%4M
-Current debt -48.68%8.67M--0--0--0--0388.61%16.9M746.65%19.33M-15.97%4M-20.00%4M-20.00%4M
Other current liabilities -24.74%1.95M27.45%2.96M-1.19%2.24M-5.06%1.67M-5.06%1.67M27.95%2.59M27.32%2.32M4.37%2.27M0.92%1.76M0.92%1.76M
Current liabilities 37.95%102.79M4.08%80.37M-17.52%64.33M-15.54%57.89M-15.54%57.89M4.32%74.52M14.94%77.22M9.86%78M9.02%68.54M9.02%68.54M
Non current liabilities
Long term provisions 15.66%5.84M18.88%5.75M49.14%5.82M30.66%4.52M30.66%4.52M151.75%5.05M307.41%4.84M133.83%3.91M144.14%3.46M144.14%3.46M
Long term debt and capital lease obligation 5.50%238.06M8.18%239.05M7.30%231.79M8.53%229.76M8.53%229.76M8.10%225.66M7.44%220.98M5.29%216.02M5.92%211.69M5.92%211.69M
-Long term debt 5.50%238.06M8.18%239.05M7.30%231.79M8.53%229.76M8.53%229.76M8.10%225.66M7.44%220.98M5.29%216.02M5.92%211.69M5.92%211.69M
Other non current liabilities ---------------------------1K------------
Total non current liabilities 8.63%250.6M11.46%251.71M11.27%244.71M12.28%241.57M12.28%241.57M9.46%230.7M9.16%225.82M6.33%219.92M6.89%215.15M6.89%215.15M
Total liabilities 15.78%353.39M9.58%332.08M3.73%309.05M5.56%299.47M5.56%299.47M8.16%305.22M10.58%303.04M7.23%297.92M7.40%283.69M7.40%283.69M
Shareholders'equity
Share capital 19.27%9.12M19.27%9.12M19.25%9.12M46.01%9.12M46.01%9.12M22.42%7.64M28.88%7.64M28.90%7.65M5.28%6.24M5.28%6.24M
-common stock 19.27%9.12M19.27%9.12M19.25%9.12M46.01%9.12M46.01%9.12M22.42%7.64M28.88%7.64M28.90%7.65M5.28%6.24M5.28%6.24M
Retained earnings -22.63%-699.61M-23.73%-686.25M-19.74%-644.48M1.69%-510.12M1.69%-510.12M-12.87%-570.51M-12.97%-554.63M-13.64%-538.24M-16.53%-518.91M-16.53%-518.91M
Paid-in capital 28.49%689.83M30.85%702.51M31.78%707.49M37.50%604.29M37.50%604.29M22.14%536.87M28.71%536.87M28.71%536.87M5.36%439.5M5.36%439.5M
Total stockholders'equity -100.84%-668K-74.97%25.37M-40.86%72.13M121.41%103.29M121.41%103.29M23.12%79.32M78.73%101.37M69.72%121.96M-51.23%46.65M-51.23%46.65M
Noncontrolling interests --------------------------0------------
Total equity -100.84%-668K-74.97%25.37M-40.86%72.13M121.41%103.29M121.41%103.29M23.12%79.32M78.73%101.37M69.72%121.96M-51.23%46.65M-51.23%46.65M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

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Price Target

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