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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	51.2	41.4	23.5	46.3	28.7
Net Total Accounts Receivable
Net Total Receivables	42.5	37.8	17.4	22.6	35.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	187	162	217	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.31	7.66	6.83	11.3	7.03
Net Intangible Assets
Other Long Term Assets
Total Assets	315	360	330	403	339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	62.9	68.5	57.9	78.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	196	264	284	299	326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	95.7	46.7	103	13.4
Total Liabilities & Shareholders' Equity	315	360	330	403	339
Total Common Shares Outstanding