Also trades as: OXE.ST (STO) · $vol 0M
CMMCF OTC
OXE Marine AB (publ)
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -20.0%
1Y: -33.3%
3Y: -93.8%
5Y: -93.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$286M
-8.1% ▼
5Y CAGR: -4.5%
Total Liabilities
$164M
+36.4% ▲
5Y CAGR: -9.1%
Shareholders Equity
$122M
-36.0% ▼
5Y CAGR: +5.0%
Cash & Investments
$18M
-59.6% ▼
5Y CAGR: -15.5%
Total Debt
$82M
+53.6% ▲
5Y CAGR: -16.8%
Net Debt
$64M
+625.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $46M | $29M | $44M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $46M | $29M | $44M | $18M |
| Net Receivables | $20M | $23M | $34M | $22M | $28M |
| Inventory | $114M | $139M | $114M | $107M | $135M |
| Other Current Assets | $10M | $2M | $2M | $0 | $0 |
| Total Current Assets | $162M | $217M | $184M | $180M | $181M |
| Property, Plant & Equip. | $7M | $11M | $6M | $6M | $4M |
| Goodwill & Intangibles | $162M | $174M | $33M | $125M | $100M |
| Long-Term Investments | $0 | -$139M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $139M | $117M | $0 | $11 |
| Total Non-Current Assets | $169M | $186M | $156M | $130M | $105M |
| Total Assets | $330M | $403M | $339M | $311M | $286M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $30M | $39M | $34M | $22M |
| Short-Term Debt | $4M | $0 | $6M | $7M | $38M |
| Deferred Revenue | $31M | $10M | $16M | $0 | $10M |
| Other Current Liabilities | -$8M | $13M | $3M | $20M | $38M |
| Total Current Liabilities | $69M | $58M | $78M | $62M | $110M |
| Long-Term Debt | $212M | $230M | $235M | $46M | $43M |
| Other Non-Current Liab. | $3M | $12M | $12M | $6M | $5M |
| Total Non-Current Liabilities | $215M | $242M | $248M | $58M | $54M |
| Total Liabilities | $284M | $299M | $326M | $120M | $164M |
| — Equity — | |||||
| Common Stock | $6M | $9M | $10M | $14M | $14M |
| Retained Earnings | -$519M | -$510M | -$628M | -$715M | -$782M |
| Accumulated OCI | $120M | -$1M | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $103M | $13M | $191M | $122M |
| Total Liabilities & Equity | $330M | $403M | $339M | $311M | $286M |
| — Key Metrics — | |||||
| Total Debt | $216M | $230M | $241M | $53M | $82M |
| Net Debt | $192M | $183M | $213M | $9M | $64M |
| Total Investments | $0 | -$139M | $0 | $0 | $0 |