OXE — Oxe Marine AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK157.32m
- SEK236.06m
- SEK184.07m
Annual cashflow statement for Oxe Marine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.3 | -91.2 | -108 | -82.2 | -62.7 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 27.4 | 1.11 | 3.33 | -3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | 11.2 | 26.5 | -1.96 | -35.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.8 | -52.6 | -50.4 | -51.3 | -72.3 |
| Capital Expenditures | -14 | -3.23 | -1.62 | -4.67 | -4.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 11.4 | 0.572 | 0.704 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14 | 8.14 | -1.05 | -3.97 | -4.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 64.9 | 34.3 | 70.2 | 51.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 22.9 | -17.6 | 15.6 | -26.4 |