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OXE MARINE AB (CMMCF)

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  • 0.0300
  • 0.00000.00%
15min DelayTrading May 5 15:40 ET
20.79MMarket Cap-6.00P/E (TTM)

OXE MARINE AB (CMMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.98%1.22M
-59.54%17.93M
-59.54%17.93M
53.59%9.32M
-51.29%4.21M
-2.56%15.23M
54.46%44.32M
54.46%44.32M
-72.71%6.07M
-46.27%8.64M
-Cash and cash equivalents
-91.98%1.22M
-59.54%17.93M
-59.54%17.93M
53.59%9.32M
-51.29%4.21M
-2.56%15.23M
54.46%44.32M
54.46%44.32M
-72.71%6.07M
-46.27%8.64M
-Accounts receivable
-23.12%25.47M
26.06%23.38M
26.06%23.38M
60.65%39.61M
45.80%52.67M
4.44%33.13M
-45.63%18.54M
-45.63%18.54M
-28.31%24.65M
13.71%36.13M
-Other receivables
22.43%5.03M
-29.39%2.6M
-29.39%2.6M
-19.52%4.17M
-24.14%4.66M
-19.57%4.11M
105.46%3.69M
105.46%3.69M
3.02%5.18M
27.16%6.15M
Inventory
16.74%130.47M
24.82%133.88M
24.82%133.88M
-14.39%85.01M
-9.40%91.58M
2.34%111.77M
-6.01%107.26M
-6.01%107.26M
-14.48%99.3M
-17.34%101.08M
Prepaid assets
-88.06%1.28M
-49.80%3.33M
-49.80%3.33M
127.12%13.87M
165.21%10.02M
73.42%10.68M
34.93%6.63M
34.93%6.63M
-47.84%6.11M
-66.87%3.78M
Total current assets
-6.54%163.47M
0.38%181.12M
0.38%181.12M
7.55%151.97M
4.73%163.14M
4.22%174.92M
-1.74%180.44M
-1.74%180.44M
-25.42%141.31M
-16.42%155.77M
Non current assets
Net PPE
119.38%10.11M
-19.52%4.43M
-19.52%4.43M
-23.45%5.05M
-14.86%5.67M
-31.70%4.61M
-21.67%5.51M
-21.67%5.51M
-15.96%6.6M
-24.42%6.66M
-Gross PPE
119.38%10.11M
3.21%26.74M
3.21%26.74M
-23.45%5.05M
-14.86%5.67M
-31.70%4.61M
6.03%25.91M
6.03%25.91M
-15.96%6.6M
-24.42%6.66M
-Accumulated depreciation
----
-9.35%-22.31M
-9.35%-22.31M
----
----
----
-17.22%-20.41M
-17.22%-20.41M
----
----
Goodwill and other intangible assets
-20.66%93.69M
-19.48%100.48M
-19.48%100.48M
-18.77%104.99M
-17.57%112.01M
-16.80%118.09M
-15.98%124.79M
-15.98%124.79M
-16.71%129.26M
-15.98%135.89M
-Other intangible assets
-20.66%93.69M
-19.48%100.48M
-19.48%100.48M
-18.77%104.99M
-17.57%112.01M
-16.80%118.09M
-15.98%124.79M
-15.98%124.79M
-16.71%129.26M
-15.98%135.89M
Total non current assets
-15.61%103.83M
-19.28%105.28M
-19.28%105.28M
-18.90%110.18M
-17.48%117.73M
-17.34%123.04M
-16.22%130.43M
-16.22%130.43M
-16.78%135.85M
-16.60%142.67M
Total assets
-10.28%267.31M
-7.87%286.4M
-7.87%286.4M
-5.41%262.15M
-5.89%280.87M
-5.91%297.95M
-8.38%310.87M
-8.38%310.87M
-21.42%277.16M
-16.51%298.44M
Liabilities
Current liabilities
Payables
-25.80%29.17M
-33.20%23.51M
-33.20%23.51M
-39.39%23.02M
-36.84%27.98M
-10.24%39.31M
-13.21%35.2M
-13.21%35.2M
-28.42%37.98M
3.67%44.3M
-accounts payable
-27.63%28.01M
-34.56%22.25M
-34.56%22.25M
-40.08%22.41M
-37.40%27.36M
-10.44%38.7M
-13.32%34M
-13.32%34M
-28.52%37.39M
4.11%43.71M
-Total tax payable
89.27%1.16M
5.07%1.27M
5.07%1.27M
4.41%615K
4.41%615K
4.41%615K
-9.88%1.2M
-9.88%1.2M
-21.15%589K
-21.15%589K
Current debt and capital lease obligation
555.90%36.19M
438.69%38.51M
438.69%38.51M
-24.85%6.83M
-25.31%7.13M
-13.74%5.52M
18.66%7.15M
18.66%7.15M
4.74%9.08M
--9.55M
-Current debt
555.90%36.19M
438.69%38.51M
438.69%38.51M
-24.85%6.83M
-25.31%7.13M
-13.74%5.52M
18.66%7.15M
18.66%7.15M
4.74%9.08M
--9.55M
Other current liabilities
960.66%20.95M
873.09%21.19M
873.09%21.19M
-15.83%2.14M
-5.14%2.12M
22.06%1.98M
55.02%2.18M
55.02%2.18M
30.21%2.54M
-24.31%2.24M
Current liabilities
75.14%114.31M
77.20%110.26M
77.20%110.26M
-31.38%52.41M
-31.76%55.37M
-16.84%65.27M
-20.52%62.22M
-20.52%62.22M
-25.70%76.38M
0.95%81.14M
Non current liabilities
Long term provisions
-17.52%4.6M
-10.89%5.3M
-10.89%5.3M
9.56%6.4M
-11.49%5.53M
-16.82%5.57M
0.25%5.94M
0.25%5.94M
0.05%5.84M
8.59%6.25M
Long term debt and capital lease obligation
0.87%43.77M
-5.82%43.27M
-5.82%43.27M
-81.77%44.23M
-81.56%44.59M
-82.02%43.4M
-80.47%45.95M
-80.47%45.95M
1.91%242.61M
1.15%241.8M
-Long term debt
0.87%43.77M
-5.82%43.27M
-5.82%43.27M
-81.77%44.23M
-81.56%44.59M
-82.02%43.4M
-80.47%45.95M
-80.47%45.95M
1.91%242.61M
1.15%241.8M
Total non current liabilities
-5.52%53.31M
-6.93%53.72M
-6.93%53.72M
-76.10%60.83M
-76.60%59.47M
-77.82%56.43M
-76.69%57.73M
-76.69%57.73M
1.55%254.48M
0.97%254.15M
Total liabilities
37.74%167.62M
36.71%163.98M
36.71%163.98M
-65.77%113.24M
-65.75%114.84M
-63.44%121.69M
-63.20%119.95M
-63.20%119.95M
-6.38%330.86M
0.96%335.29M
Shareholders'equity
Share capital
0.00%13.86M
0.00%13.86M
0.00%13.86M
38.29%13.86M
38.29%13.86M
38.29%13.86M
38.71%13.86M
38.71%13.86M
9.94%10.02M
9.94%10.02M
-common stock
0.00%13.86M
0.00%13.86M
0.00%13.86M
38.29%13.86M
38.29%13.86M
38.29%13.86M
38.71%13.86M
38.71%13.86M
9.94%10.02M
9.94%10.02M
Retained earnings
-10.49%-806.2M
-9.58%-783.47M
-9.58%-783.47M
-8.71%-756.98M
-8.89%-739.86M
-10.76%-729.63M
-13.80%-714.97M
-13.80%-714.97M
0.47%-696.32M
0.99%-679.46M
Paid-in capital
0.00%892.03M
0.00%892.03M
0.00%892.03M
41.01%892.03M
41.01%892.03M
41.01%892.03M
41.23%892.03M
41.23%892.03M
-8.30%632.6M
-9.95%632.6M
Total stockholders'equity
-43.44%99.69M
-35.88%122.42M
-35.88%122.42M
377.30%148.91M
550.66%166.03M
1,191.26%176.26M
1,328.96%190.92M
1,328.96%190.92M
-7,939.07%-53.7M
-245.22%-36.84M
Total equity
-43.44%99.69M
-35.88%122.42M
-35.88%122.42M
377.30%148.91M
550.66%166.03M
1,191.26%176.26M
1,328.96%190.92M
1,328.96%190.92M
-7,939.07%-53.7M
-245.22%-36.84M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.98%1.22M-59.54%17.93M-59.54%17.93M53.59%9.32M-51.29%4.21M-2.56%15.23M54.46%44.32M54.46%44.32M-72.71%6.07M-46.27%8.64M
-Cash and cash equivalents -91.98%1.22M-59.54%17.93M-59.54%17.93M53.59%9.32M-51.29%4.21M-2.56%15.23M54.46%44.32M54.46%44.32M-72.71%6.07M-46.27%8.64M
-Accounts receivable -23.12%25.47M26.06%23.38M26.06%23.38M60.65%39.61M45.80%52.67M4.44%33.13M-45.63%18.54M-45.63%18.54M-28.31%24.65M13.71%36.13M
-Other receivables 22.43%5.03M-29.39%2.6M-29.39%2.6M-19.52%4.17M-24.14%4.66M-19.57%4.11M105.46%3.69M105.46%3.69M3.02%5.18M27.16%6.15M
Inventory 16.74%130.47M24.82%133.88M24.82%133.88M-14.39%85.01M-9.40%91.58M2.34%111.77M-6.01%107.26M-6.01%107.26M-14.48%99.3M-17.34%101.08M
Prepaid assets -88.06%1.28M-49.80%3.33M-49.80%3.33M127.12%13.87M165.21%10.02M73.42%10.68M34.93%6.63M34.93%6.63M-47.84%6.11M-66.87%3.78M
Total current assets -6.54%163.47M0.38%181.12M0.38%181.12M7.55%151.97M4.73%163.14M4.22%174.92M-1.74%180.44M-1.74%180.44M-25.42%141.31M-16.42%155.77M
Non current assets
Net PPE 119.38%10.11M-19.52%4.43M-19.52%4.43M-23.45%5.05M-14.86%5.67M-31.70%4.61M-21.67%5.51M-21.67%5.51M-15.96%6.6M-24.42%6.66M
-Gross PPE 119.38%10.11M3.21%26.74M3.21%26.74M-23.45%5.05M-14.86%5.67M-31.70%4.61M6.03%25.91M6.03%25.91M-15.96%6.6M-24.42%6.66M
-Accumulated depreciation -----9.35%-22.31M-9.35%-22.31M-------------17.22%-20.41M-17.22%-20.41M--------
Goodwill and other intangible assets -20.66%93.69M-19.48%100.48M-19.48%100.48M-18.77%104.99M-17.57%112.01M-16.80%118.09M-15.98%124.79M-15.98%124.79M-16.71%129.26M-15.98%135.89M
-Other intangible assets -20.66%93.69M-19.48%100.48M-19.48%100.48M-18.77%104.99M-17.57%112.01M-16.80%118.09M-15.98%124.79M-15.98%124.79M-16.71%129.26M-15.98%135.89M
Total non current assets -15.61%103.83M-19.28%105.28M-19.28%105.28M-18.90%110.18M-17.48%117.73M-17.34%123.04M-16.22%130.43M-16.22%130.43M-16.78%135.85M-16.60%142.67M
Total assets -10.28%267.31M-7.87%286.4M-7.87%286.4M-5.41%262.15M-5.89%280.87M-5.91%297.95M-8.38%310.87M-8.38%310.87M-21.42%277.16M-16.51%298.44M
Liabilities
Current liabilities
Payables -25.80%29.17M-33.20%23.51M-33.20%23.51M-39.39%23.02M-36.84%27.98M-10.24%39.31M-13.21%35.2M-13.21%35.2M-28.42%37.98M3.67%44.3M
-accounts payable -27.63%28.01M-34.56%22.25M-34.56%22.25M-40.08%22.41M-37.40%27.36M-10.44%38.7M-13.32%34M-13.32%34M-28.52%37.39M4.11%43.71M
-Total tax payable 89.27%1.16M5.07%1.27M5.07%1.27M4.41%615K4.41%615K4.41%615K-9.88%1.2M-9.88%1.2M-21.15%589K-21.15%589K
Current debt and capital lease obligation 555.90%36.19M438.69%38.51M438.69%38.51M-24.85%6.83M-25.31%7.13M-13.74%5.52M18.66%7.15M18.66%7.15M4.74%9.08M--9.55M
-Current debt 555.90%36.19M438.69%38.51M438.69%38.51M-24.85%6.83M-25.31%7.13M-13.74%5.52M18.66%7.15M18.66%7.15M4.74%9.08M--9.55M
Other current liabilities 960.66%20.95M873.09%21.19M873.09%21.19M-15.83%2.14M-5.14%2.12M22.06%1.98M55.02%2.18M55.02%2.18M30.21%2.54M-24.31%2.24M
Current liabilities 75.14%114.31M77.20%110.26M77.20%110.26M-31.38%52.41M-31.76%55.37M-16.84%65.27M-20.52%62.22M-20.52%62.22M-25.70%76.38M0.95%81.14M
Non current liabilities
Long term provisions -17.52%4.6M-10.89%5.3M-10.89%5.3M9.56%6.4M-11.49%5.53M-16.82%5.57M0.25%5.94M0.25%5.94M0.05%5.84M8.59%6.25M
Long term debt and capital lease obligation 0.87%43.77M-5.82%43.27M-5.82%43.27M-81.77%44.23M-81.56%44.59M-82.02%43.4M-80.47%45.95M-80.47%45.95M1.91%242.61M1.15%241.8M
-Long term debt 0.87%43.77M-5.82%43.27M-5.82%43.27M-81.77%44.23M-81.56%44.59M-82.02%43.4M-80.47%45.95M-80.47%45.95M1.91%242.61M1.15%241.8M
Total non current liabilities -5.52%53.31M-6.93%53.72M-6.93%53.72M-76.10%60.83M-76.60%59.47M-77.82%56.43M-76.69%57.73M-76.69%57.73M1.55%254.48M0.97%254.15M
Total liabilities 37.74%167.62M36.71%163.98M36.71%163.98M-65.77%113.24M-65.75%114.84M-63.44%121.69M-63.20%119.95M-63.20%119.95M-6.38%330.86M0.96%335.29M
Shareholders'equity
Share capital 0.00%13.86M0.00%13.86M0.00%13.86M38.29%13.86M38.29%13.86M38.29%13.86M38.71%13.86M38.71%13.86M9.94%10.02M9.94%10.02M
-common stock 0.00%13.86M0.00%13.86M0.00%13.86M38.29%13.86M38.29%13.86M38.29%13.86M38.71%13.86M38.71%13.86M9.94%10.02M9.94%10.02M
Retained earnings -10.49%-806.2M-9.58%-783.47M-9.58%-783.47M-8.71%-756.98M-8.89%-739.86M-10.76%-729.63M-13.80%-714.97M-13.80%-714.97M0.47%-696.32M0.99%-679.46M
Paid-in capital 0.00%892.03M0.00%892.03M0.00%892.03M41.01%892.03M41.01%892.03M41.01%892.03M41.23%892.03M41.23%892.03M-8.30%632.6M-9.95%632.6M
Total stockholders'equity -43.44%99.69M-35.88%122.42M-35.88%122.42M377.30%148.91M550.66%166.03M1,191.26%176.26M1,328.96%190.92M1,328.96%190.92M-7,939.07%-53.7M-245.22%-36.84M
Total equity -43.44%99.69M-35.88%122.42M-35.88%122.42M377.30%148.91M550.66%166.03M1,191.26%176.26M1,328.96%190.92M1,328.96%190.92M-7,939.07%-53.7M-245.22%-36.84M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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