OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $29 | $46 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $34 | $23 | $20 |
| Inventory | $107 | $114 | $139 | $114 |
| Other Curr. Assets | $7 | $5 | $10 | $10 |
| Total Curr. Assets | $180 | $184 | $217 | $162 |
| Property Plant & Equip (Net) | $6 | $6 | $11 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125 | $33 | $174 | $162 |
| Long-Term Investments | $0 | $0 | -$139 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $117 | $139 | $0 |
| Total NC Assets | $130 | $156 | $186 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $339 | $403 | $330 |
| Liabilities | – | – | – | – |
| Payables | $34 | $39 | $30 | $31 |
| Short-Term Debt | $7 | -$9 | $0 | -$27 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $16 | $10 | $31 |
| Other Curr. Liab. | $20 | $16 | $27 | $1 |
| Total Curr. Liab. | $62 | $78 | $58 | $69 |
| LT Debt | $46 | $235 | $230 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $7 | $0 |
| Other NC Liab. | $6 | $12 | $12 | $3 |
| Total NC Liab. | $58 | $248 | $242 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$16 | $0 | -$31 |
| Total Liabilities | $120 | $326 | $299 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $14 | $10 | $9 | $6 |
| Retained Earnings | -$715 | -$628 | -$510 | -$519 |
| AOCI | $0 | $0 | -$1 | $120 |
| Other Equity | $892 | $632 | $604 | $440 |
| Total Equity | $191 | $13 | $103 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $339 | $403 | $330 |
| Net Debt | $9 | $197 | $183 | $161 |