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OX2 AB (OX2SE)

Stockholm

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39.86 -0.26 -0.65%

16:29:57 - Closed. Currency in SEK ( Disclaimer )

Volume: 188,222
Bid/Ask: 39.86 / 39.86
Day's Range: 39.56 - 40.30

Type: Equity

Market: Sweden

ISIN: SE0016075337

S/N: 272517586

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

OX2 AB Latest Cash Flow Statement

Use the OX2 AB cash flow statement to assess the changes in OX2SE's cash and cash equivalents.

The OX2SE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as OX2 free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-53

324

360

251

Cash From Operating Activities

125

1517

-937

-1229

Depreciation/Depletion	7	6	8	13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-144	-296	-92	-227
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37	26	17	20
Cash Interest Paid	-	12	-	-
Changes in Working Capital	315	1483	-1213	-1266

Cash From Investing Activities

-42

-30

-37

-848

Capital Expenditures	-1	2	-2	-1
Other Investing Cash Flow Items, Total	-41	-32	-35	-847

Cash From Financing Activities

-7

-2

Financing Cash Flow Items	-	-	-1	-1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	12	11	5
Issuance (Retirement) of Debt, Net	-7	-6	-6	-6

Foreign Exchange Effects

Net Change in Cash

139

1426

-1021

-1997

Beginning Cash Balance

2876

1450

2471

4468

Ending Cash Balance

3015

2876

1450

2471

Free Cash Flow

72.62

1324.62

-951

-2034.88

Free Cash Flow Growth

-94.52

239.29

53.26

-363.97

Free Cash Flow Yield

0.921

10.16

-6.63

-6.19

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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