OXE — Oxe Marine AB Balance Sheet

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Annual balance sheet for Oxe Marine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.4	23.5	46.3	28.7	44.3
Net Total Accounts Receivable
Net Total Receivables	37.8	17.4	22.6	35.9	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	162	217	184	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.66	6.83	11.3	7.03	5.51
Net Intangible Assets
Other Long Term Assets
Total Assets	360	330	403	339	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.9	68.5	57.9	78.3	62.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	284	299	326	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.7	46.7	103	13.4	191
Total Liabilities & Shareholders' Equity	360	330	403	339	311
Total Common Shares Outstanding