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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-18.08%-107.65M

28.66%-30.02M

-21.69%-17.71M

-127.89%-35.22M

-29.40%-24.71M

---91.17M

---42.07M

-13.97%-14.55M

-21.17%-15.46M

11.11%-19.09M

Other non cash items

123.41%915K

----

---29K

----

---3.91M

----

Change In working capital

133.45%29.73M

-135.07%-5.44M

75.61%13.78M

872.20%14.47M

83.17%-1.21M

--12.73M

--15.52M

238.43%7.85M

-118.13%-1.87M

-187.07%-7.19M

-Change in receivables

-2,547.81%-9.52M

278.55%12.48M

-61.12%-4.19M

-299.34%-13.39M

-208.89%-3.32M

--389K

--3.3M

78.88%-2.6M

-123.92%-3.35M

-70.04%3.05M

-Change in inventory

-31.90%24.88M

-83.33%1.99M

-32.54%6.18M

-32.78%11.82M

-101.40%-4.33M

--36.54M

--11.95M

156.63%9.15M

849.94%17.59M

79.10%-2.15M

-Change in other current liabilities

156.18%4.91M

-183.06%-6.82M

1,091.22%1.47M

272.05%9.74M

105.38%514K

---8.73M

--8.21M

-103.34%-148K

-52.15%-5.66M

-721.93%-9.56M

Cash from discontinued investing activities

Operating cash flow

4.14%-50.43M

4.78%-17.91M

29.20%-2.25M

17.57%-8.98M

-6.67%-21.1M

---52.6M

---18.8M

75.64%-3.18M

-2,843.24%-10.89M

-232.83%-19.78M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

86.33%-344K

-131.49%-108K

97.65%-29K

86.91%-95K

91.28%-95K

---2.52M

--343K

---1.23M

-28.72%-726K

22.64%-1.09M

Net intangibles purchase and sale

-12.80%-705K

--0

---104K

---572K

---29K

---625K

--0

Net business purchase and sale

--0

--11.28M

--0

--11.28M

Cash from discontinued investing activities

Investing cash flow

-112.89%-1.05M

61.70%-108K

89.20%-133K

8.13%-667K

-101.22%-124K

--8.14M

---282K

-5.93%-1.23M

85.28%-726K

234.16%10.19M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

250.66%6.03M

82.95%-2.65M

316.83%8.67M

--0

----

---4M

---15.53M

-440.14%-4M

718.85%15.33M

----

Net common stock issuance

-58.97%28.27M

-58.94%28.27M

--0

--68.9M

--68.85M

--0

--56K

Cash from discontinued financing activities

Financing cash flow

-47.16%34.3M

-51.94%25.62M

316.83%8.67M

--0

--64.9M

--53.32M

-116.62%-4M

718.85%15.33M

123.33%56K

Net cash flow

Beginning cash position

97.46%46.31M

106.88%22.24M

-14.14%16.08M

77.61%25.11M

97.46%46.31M

--23.45M

--10.75M

-5.64%18.73M

-48.84%14.14M

-43.37%23.45M

Current changes in cash

-184.05%-17.18M

-77.77%7.61M

174.72%6.29M

-359.74%-9.64M

-122.70%-21.22M

--20.44M

--34.23M

-185.52%-8.41M

147.72%3.71M

30.84%-9.53M

Effect of exchange rate changes

-117.96%-434K

-186.95%-1.15M

-130.25%-131K

-29.71%620K

-91.08%19K

--2.42M

--1.33M

--433K

--882K

--213K

End cash Position

-38.04%28.69M

106.88%22.24M

-14.14%16.08M

77.61%25.11M

--46.31M

-63.79%10.75M

-5.64%18.73M

-48.84%14.14M

Free cash flow

6.78%-52.05M

4.56%-18.3M

45.94%-2.39M

16.98%-9.64M

-3.09%-21.51M

---55.83M

---19.17M

68.98%-4.41M

-119.05%-11.62M

-54.13%-20.87M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-18.08%-107.65M	28.66%-30.02M	-21.69%-17.71M	-127.89%-35.22M	-29.40%-24.71M	---91.17M	---42.07M	-13.97%-14.55M	-21.17%-15.46M	11.11%-19.09M
Other non cash items	123.41%915K	----	----	---29K	----	---3.91M	----	----	----	----
Change In working capital	133.45%29.73M	-135.07%-5.44M	75.61%13.78M	872.20%14.47M	83.17%-1.21M	--12.73M	--15.52M	238.43%7.85M	-118.13%-1.87M	-187.07%-7.19M
-Change in receivables	-2,547.81%-9.52M	278.55%12.48M	-61.12%-4.19M	-299.34%-13.39M	-208.89%-3.32M	--389K	--3.3M	78.88%-2.6M	-123.92%-3.35M	-70.04%3.05M
-Change in inventory	-31.90%24.88M	-83.33%1.99M	-32.54%6.18M	-32.78%11.82M	-101.40%-4.33M	--36.54M	--11.95M	156.63%9.15M	849.94%17.59M	79.10%-2.15M
-Change in other current liabilities	156.18%4.91M	-183.06%-6.82M	1,091.22%1.47M	272.05%9.74M	105.38%514K	---8.73M	--8.21M	-103.34%-148K	-52.15%-5.66M	-721.93%-9.56M
Cash from discontinued investing activities
Operating cash flow	4.14%-50.43M	4.78%-17.91M	29.20%-2.25M	17.57%-8.98M	-6.67%-21.1M	---52.6M	---18.8M	75.64%-3.18M	-2,843.24%-10.89M	-232.83%-19.78M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	86.33%-344K	-131.49%-108K	97.65%-29K	86.91%-95K	91.28%-95K	---2.52M	--343K	---1.23M	-28.72%-726K	22.64%-1.09M
Net intangibles purchase and sale	-12.80%-705K	--0	---104K	---572K	---29K	---625K	---625K	--0	--0	--0
Net business purchase and sale	--0	--0	--0	--0	--0	--11.28M	--0	--0	--0	--11.28M
Cash from discontinued investing activities
Investing cash flow	-112.89%-1.05M	61.70%-108K	89.20%-133K	8.13%-667K	-101.22%-124K	--8.14M	---282K	-5.93%-1.23M	85.28%-726K	234.16%10.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	250.66%6.03M	82.95%-2.65M	316.83%8.67M	--0	----	---4M	---15.53M	-440.14%-4M	718.85%15.33M	----
Net common stock issuance	-58.97%28.27M	-58.94%28.27M	--0	--0	--0	--68.9M	--68.85M	--0	--0	--56K
Cash from discontinued financing activities
Financing cash flow	-47.16%34.3M	-51.94%25.62M	316.83%8.67M	--0	--0	--64.9M	--53.32M	-116.62%-4M	718.85%15.33M	123.33%56K
Net cash flow
Beginning cash position	97.46%46.31M	106.88%22.24M	-14.14%16.08M	77.61%25.11M	97.46%46.31M	--23.45M	--10.75M	-5.64%18.73M	-48.84%14.14M	-43.37%23.45M
Current changes in cash	-184.05%-17.18M	-77.77%7.61M	174.72%6.29M	-359.74%-9.64M	-122.70%-21.22M	--20.44M	--34.23M	-185.52%-8.41M	147.72%3.71M	30.84%-9.53M
Effect of exchange rate changes	-117.96%-434K	-186.95%-1.15M	-130.25%-131K	-29.71%620K	-91.08%19K	--2.42M	--1.33M	--433K	--882K	--213K
End cash Position	-38.04%28.69M	-38.04%28.69M	106.88%22.24M	-14.14%16.08M	77.61%25.11M	--46.31M	--46.31M	-63.79%10.75M	-5.64%18.73M	-48.84%14.14M
Free cash flow	6.78%-52.05M	4.56%-18.3M	45.94%-2.39M	16.98%-9.64M	-3.09%-21.51M	---55.83M	---19.17M	68.98%-4.41M	-119.05%-11.62M	-54.13%-20.87M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall