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OXE Marine AB

OXE Marine AB

OXE · ST · Industrials / Aerospace & Defense

0.184SEK+0.02 (+13.93%)

Price History

Full chart

Market Stats

Previous Close0.1615
Open0.184
Day Range0.166 – 0.185
52-Week Range0.15 – 0.58
Volume982.90K
Market Cap177.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.2137
200-Day Avg0.2726

About

OXE Marine AB (publ) designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. The company offers OXE diesel outboards, that includes OXE250, OXE225, OXE300, and OXE300 JET-TECH; and accessories, such as marine control, black box rigging kita, OXE controls and displays, steering's, service and tools, oil and coolants, propellers. It offers its engines for direct to market model for access to end-user, dealer, governmental, and OEM networks. The company was formerly known as Cimco Marine AB (publ) and changed its name to OXE Marine AB (publ) in February 2020. OXE Marine AB (publ) was incorporated in 2012 and is headquartered in Helsingborg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Paul Frick
  • Employees46
  • HeadquartersMetallgatan 6, Helsingborg, Sweden, 262 72, Sweden
  • Websitehttps://www.oxemarine.com

Leadership

  • Mr. Paul FrickChief Executive Officer
  • Doug NatocePresident
  • Mr. Per WigrenChief Technology Officer
  • Lars SjögrellHead of Public Relations
  • Mr. Myron MahendraExecutive Vice President of Business Development, Sales & Marketing
  • Ms. Emma EkholtzChief Marketing Officer · b. 1978

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.63K191.00K6.88M14.60M40.58M91.10M39.74M99.80M148.42M189.59M173.75M184.07M
Growth (%)-+18.17%+3501.05%+112.30%+177.89%+124.51%-56.38%+151.11%+48.72%+27.74%-8.35%+5.94%
Cost of Revenue-3.97M8.45M25.98M57.31M94.72M34.24M74.23M116.24M151.41M118.97M246.97M
Gross Profit161.63K191.00K-1.57M-11.38M-16.73M-3.62M5.50M25.57M32.17M38.18M54.78M-62.89M
Gross Margin100.00%100.00%-22.84%-77.93%-41.23%-3.98%13.84%25.62%21.68%20.14%31.53%-34.17%
Operating Expense1.05M3.97M19.82M35.48M70.43M84.46M82.66M87.90M134.96M145.84M136.98M0
Operating Income-888.97K-3.78M-21.39M-46.86M-87.16M-88.09M-77.16M-62.34M-102.78M-107.65M-82.20M-62.89M
Operating Margin-549.99%-1978.01%-311.06%-320.91%-214.79%-96.69%-194.15%-62.46%-69.25%-56.78%-47.31%-34.17%
EBITDA--3.78M-18.48M-37.89M-74.36M-73.68M-73.85M-43.57M-70.57M-77.29M-52.66M-33.64M
EBITDA Margin--1978.01%-268.76%-259.49%-183.26%-80.87%-185.82%-43.66%-47.55%-40.77%-30.30%-18.28%
Net Income-888.97K-3.78M-27.09M-50.98M-108.21M-115.79M-93.92M-81.33M-109.90M-116.44M-97.90M-61.58M
Net Income Margin-549.99%-1978.01%-393.84%-349.12%-266.68%-127.10%-236.32%-81.49%-74.05%-61.42%-56.35%-33.45%
R&D---22.20M28.02M-35.76M11.96M625.00K22.12M0-
R&D as % of Total Revenue---152.07%69.05%-89.98%11.98%0.42%11.67%0.00%-
Interest Expense-05.70M4.12M21.06M13.85M8.38M9.57M19.96M9.70M16.50M1.48M
Interest Expense % of Total Revenue-0.00%82.80%28.23%51.89%15.21%21.08%9.59%13.45%5.11%9.49%0.80%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.15M64.05M118.24M182.05M248.53M314.80M359.80M330.34M402.76M339.30M310.87M286.40M
Total Liabilities30.16M53.99M99.09M44.15M164.75M195.96M264.15M283.69M299.47M325.94M119.94M163.98M
Total Equity9.99M10.06M19.15M137.90M83.78M118.85M95.65M46.65M103.29M13.36M190.92M122.42M
Cash905.05K1.38M9.04M14.17M4.97M51.23M41.41M23.45M46.31M28.69M44.32M17.93M
Total Debt1.50M6.31M10.34M4.07M106.21M160.33M204.87M215.69M239.61M241.25M53.09M81.78M
Net Debt594.95K4.93M1.30M-10.10M101.23M104.47M163.46M192.24M183.45M212.56M8.78M63.85M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.28M-1.04M-101.93M-25.80M28.82M6.62M37.38M-50.19M-50.43M-51.27M-71.93M
Investing Cash Flow--20.66M-26.47M-25.89M-13.98M8.14M8.14M8.14M8.14M-1.05M-3.97M-4.65M
Financing Cash Flow-14.86M35.17M132.95M21.83M64.90M64.90M64.90M64.90M34.30M70.22M51.73M
Capital Expenditure020.66M26.47M25.89M2.26M2.60M2.60M2.60M3.23M1.62M4.67M1.73M
Free Cash Flow--14.38M-27.51M--28.82M6.62M37.38M-53.41M-52.05M-55.95M-73.66M
FCF to OCF--229.12%2644.81%--100.00%100.00%100.00%106.43%103.21%109.12%102.41%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 29, 2019May 31, 2019Aug 30, 2019Nov 15, 2019Feb 21, 2020Apr 20, 2020Jul 20, 2020Nov 24, 2020Feb 19, 2021Apr 29, 2021Jul 23, 2021Oct 29, 2021Feb 16, 2022May 2, 2022Jul 22, 2022Oct 28, 2022Feb 24, 2023May 2, 2023Jul 28, 2023Oct 27, 2023Feb 29, 2024May 3, 2024Jul 26, 2024Oct 25, 2024Feb 26, 2025Apr 29, 2025Jul 24, 2025Oct 23, 2025Feb 26, 2026Apr 27, 2026Jul 24, 2026
EPS Estimate------------------------------------
EPS Actual-0.38-0.31-0.63-0.50-0.46-0.55-1.12-0.25-0.16-0.16-0.12-0.09-0.17-0.12-0.12-0.08-0.08-0.09-0.10-0.08-0.08-0.18-0.09-0.14-0.06-0.03-0.10-0.06-0.04-0.07-0.02-0.01-0.02-0.03-0.04-0.03
Surprise------------------------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap177.76M
Enterprise Value259.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book1.44
EPS-0.07
Book Value0.141
Revenue (TTM)104.56M
Gross Profit (TTM)31.92M
EBITDA-83.53M
Profit Margin-89.27%
Operating Margin-161.70%
Return on Equity-62.39%
Return on Assets-20.31%
Shares Outstanding943.04M
Shares Float479.82M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 202490:89
  • Mar 14, 201915:8
  • Sep 3, 201852:51