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OXE Marine (CMMCF)
OTHER OTC:CMMCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 184.07M | kr 173.75M | kr 189.59M | kr 148.42M | kr 99.80M |
| Gross Profit | kr -62.89M | kr 54.78M | kr 38.18M | kr 32.17M | kr 25.57M |
| Operating Income | kr -62.89M | kr -82.20M | kr -107.65M | kr -102.78M | kr -62.34M |
| EBITDA | kr -33.64M | kr -52.66M | kr -77.29M | kr -70.57M | kr -43.57M |
| Net Income | kr -61.58M | kr -97.90M | kr -116.44M | kr -109.90M | kr -81.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.93M | kr 44.32M | kr 28.69M | kr 46.31M | kr 23.45M |
| Total Assets | kr 286.40M | kr 310.87M | kr 339.30M | kr 402.76M | kr 330.34M |
| Total Debt | kr 81.78M | kr 53.09M | kr 241.25M | kr 229.76M | kr 215.69M |
| Net Debt | kr 63.85M | kr 8.78M | kr 212.56M | kr 183.45M | kr 192.24M |
| Total Liabilities | kr 163.98M | kr 119.94M | kr 325.94M | kr 299.47M | kr 283.69M |
| Stockholders' Equity | kr 122.42M | kr 190.92M | kr 13.36M | kr 103.29M | kr 46.65M |
| Cash Flow | |||||
| Free Cash Flow | kr -73.66M | kr -55.95M | kr -52.05M | kr -53.41M | kr 37.38M |
| Operating Cash Flow | kr -71.93M | kr -51.27M | kr -50.43M | kr -50.19M | kr 37.38M |
| Investing Cash Flow | kr -4.65M | kr -3.97M | kr -1.05M | kr 8.14M | kr 0.00 |
| Financing Cash Flow | kr 51.73M | kr 70.22M | kr 34.30M | kr 64.90M | kr 0.00 |