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-1428P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.04%28.69M
-38.04%28.69M
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
-Cash and cash equivalents
-38.04%28.69M
-38.04%28.69M
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
-Accounts receivable
62.15%34.11M
62.15%34.11M
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
-Other receivables
16.71%1.8M
16.71%1.8M
-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
Inventory
-17.90%114.12M
-17.90%114.12M
-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
Prepaid assets
-43.65%4.92M
-43.65%4.92M
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
Total current assets
-15.22%183.63M
-15.22%183.63M
-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
Non current assets
Net PPE
-38.02%7.03M
-38.02%7.03M
-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
-Gross PPE
-5.22%24.44M
-5.22%24.44M
-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
-Accumulated depreciation
-20.52%-17.41M
-20.52%-17.41M
----
----
----
-29.13%-14.45M
-29.13%-14.45M
----
----
----
Goodwill and other intangible assets
-14.78%148.52M
-14.78%148.52M
-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
-Goodwill
----
----
----
----
----
----
----
--30.83M
--30.83M
--30.83M
-Other intangible assets
-14.78%148.52M
-14.78%148.52M
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
Other non current assets
----
----
----
----
----
----
----
----
---1K
---1K
Total non current assets
-16.38%155.67M
-16.38%155.67M
-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
Total assets
-15.76%339.3M
-15.76%339.3M
-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
Liabilities
Current liabilities
Payables
29.97%40.56M
29.97%40.56M
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
-accounts payable
31.78%39.22M
31.78%39.22M
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
-Total tax payable
-7.42%1.34M
-7.42%1.34M
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
Current debt and capital lease obligation
--6.03M
--6.03M
-48.68%8.67M
--0
--0
--0
--0
388.61%16.9M
746.65%19.33M
-15.97%4M
-Current debt
--6.03M
--6.03M
-48.68%8.67M
--0
--0
--0
--0
388.61%16.9M
746.65%19.33M
-15.97%4M
Other current liabilities
-15.92%1.41M
-15.92%1.41M
-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
Current liabilities
35.22%78.28M
35.22%78.28M
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
Non current liabilities
Long term provisions
31.22%5.93M
31.22%5.93M
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
Long term debt and capital lease obligation
2.38%235.23M
2.38%235.23M
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
-Long term debt
2.38%235.23M
2.38%235.23M
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
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
2.52%247.66M
2.52%247.66M
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
Total liabilities
8.84%325.94M
8.84%325.94M
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
Shareholders'equity
Share capital
9.61%9.99M
9.61%9.99M
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
-common stock
9.61%9.99M
9.61%9.99M
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
Retained earnings
-23.17%-628.26M
-23.17%-628.26M
-22.63%-699.61M
-23.73%-686.25M
-19.74%-644.48M
1.71%-510.06M
1.71%-510.06M
-12.87%-570.51M
-12.97%-554.63M
-13.64%-538.24M
Paid-in capital
4.53%631.63M
4.53%631.63M
28.49%689.83M
30.85%702.51M
31.78%707.49M
37.48%604.24M
37.48%604.24M
22.14%536.87M
28.71%536.87M
28.71%536.87M
Total stockholders'equity
-87.06%13.36M
-87.06%13.36M
-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
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
-87.06%13.36M
-87.06%13.36M
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.04%28.69M-38.04%28.69M106.88%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
-Cash and cash equivalents -38.04%28.69M-38.04%28.69M106.88%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
-Accounts receivable 62.15%34.11M62.15%34.11M40.38%34.39M37.95%31.77M7.62%22.53M42.51%21.04M42.51%21.04M14.15%24.5M51.60%23.03M-26.07%20.94M
-Other receivables 16.71%1.8M16.71%1.8M-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%5.44M
Inventory -17.90%114.12M-17.90%114.12M-23.08%116.11M-23.62%122.28M-19.34%143.33M22.39%139M22.39%139M38.19%150.95M41.94%160.1M60.87%177.69M
Prepaid assets -43.65%4.92M-43.65%4.92M167.33%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
Total current assets -15.22%183.63M-15.22%183.63M-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
Non current assets
Net PPE -38.02%7.03M-38.02%7.03M-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
-Gross PPE -5.22%24.44M-5.22%24.44M-36.87%7.85M-27.41%8.81M-19.95%9.91M43.10%25.79M43.10%25.79M73.11%12.43M--12.13M50.02%12.38M
-Accumulated depreciation -20.52%-17.41M-20.52%-17.41M-------------29.13%-14.45M-29.13%-14.45M------------
Goodwill and other intangible assets -14.78%148.52M-14.78%148.52M-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
-Goodwill ------------------------------30.83M--30.83M--30.83M
-Other intangible assets -14.78%148.52M-14.78%148.52M7.04%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
Other non current assets -----------------------------------1K---1K
Total non current assets -16.38%155.67M-16.38%155.67M-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
Total assets -15.76%339.3M-15.76%339.3M-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
Liabilities
Current liabilities
Payables 29.97%40.56M29.97%40.56M38.24%53.06M15.67%42.73M-23.11%36.44M-4.67%31.21M-4.67%31.21M31.74%38.39M21.16%36.94M68.58%47.39M
-accounts payable 31.78%39.22M31.78%39.22M38.79%52.32M15.82%41.99M-23.57%35.69M-5.48%29.76M-5.48%29.76M31.83%37.7M21.05%36.25M69.40%46.7M
-Total tax payable -7.42%1.34M-7.42%1.34M8.10%747K8.10%747K8.10%747K15.72%1.44M15.72%1.44M27.02%691K27.02%691K27.02%691K
Current debt and capital lease obligation --6.03M--6.03M-48.68%8.67M--0--0--0--0388.61%16.9M746.65%19.33M-15.97%4M
-Current debt --6.03M--6.03M-48.68%8.67M--0--0--0--0388.61%16.9M746.65%19.33M-15.97%4M
Other current liabilities -15.92%1.41M-15.92%1.41M-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%2.27M
Current liabilities 35.22%78.28M35.22%78.28M37.95%102.79M4.08%80.37M-17.52%64.33M-15.54%57.89M-15.54%57.89M4.32%74.52M14.94%77.22M9.86%78M
Non current liabilities
Long term provisions 31.22%5.93M31.22%5.93M15.66%5.84M18.88%5.75M49.14%5.82M30.66%4.52M30.66%4.52M151.75%5.05M307.41%4.84M133.83%3.91M
Long term debt and capital lease obligation 2.38%235.23M2.38%235.23M5.50%238.06M8.18%239.05M7.30%231.79M8.53%229.76M8.53%229.76M8.10%225.66M7.44%220.98M5.29%216.02M
-Long term debt 2.38%235.23M2.38%235.23M5.50%238.06M8.18%239.05M7.30%231.79M8.53%229.76M8.53%229.76M8.10%225.66M7.44%220.98M5.29%216.02M
Other non current liabilities -----------------------------------1K----
Total non current liabilities 2.52%247.66M2.52%247.66M8.63%250.6M11.46%251.71M11.27%244.71M12.28%241.57M12.28%241.57M9.46%230.7M9.16%225.82M6.33%219.92M
Total liabilities 8.84%325.94M8.84%325.94M15.78%353.39M9.58%332.08M3.73%309.05M5.56%299.47M5.56%299.47M8.16%305.22M10.58%303.04M7.23%297.92M
Shareholders'equity
Share capital 9.61%9.99M9.61%9.99M19.27%9.12M19.27%9.12M19.25%9.12M46.01%9.12M46.01%9.12M22.42%7.64M28.88%7.64M28.90%7.65M
-common stock 9.61%9.99M9.61%9.99M19.27%9.12M19.27%9.12M19.25%9.12M46.01%9.12M46.01%9.12M22.42%7.64M28.88%7.64M28.90%7.65M
Retained earnings -23.17%-628.26M-23.17%-628.26M-22.63%-699.61M-23.73%-686.25M-19.74%-644.48M1.71%-510.06M1.71%-510.06M-12.87%-570.51M-12.97%-554.63M-13.64%-538.24M
Paid-in capital 4.53%631.63M4.53%631.63M28.49%689.83M30.85%702.51M31.78%707.49M37.48%604.24M37.48%604.24M22.14%536.87M28.71%536.87M28.71%536.87M
Total stockholders'equity -87.06%13.36M-87.06%13.36M-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
Noncontrolling interests ----------------------------------0----
Total equity -87.06%13.36M-87.06%13.36M-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
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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