OXE — Oxe Marine AB Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	23.5	46.3	28.7	44.3	17.9
Net Total Accounts Receivable
Net Total Receivables	17.4	22.6	35.9	22.2	26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	217	184	180	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.83	11.3	7.03	5.51	4.43
Net Intangible Assets
Other Long Term Assets
Total Assets	330	403	339	311	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	57.9	78.3	62.2	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	284	299	326	120	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.7	103	13.4	191	122
Total Liabilities & Shareholders' Equity	330	403	339	311	286
Total Common Shares Outstanding