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OXE Marine (CMMCF)
OTHER OTC:CMMCF
CMMCF
OXE Marine
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OXE Marine (CMMCF) Financial Statements

27 Followers

OXE Marine Financial Overview

OXE Marine's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is -1.79; OXE Marine is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 32.15Mkr 39.13Mkr 45.73Mkr 31.41Mkr 41.75M
Gross Profitkr 3.43Mkr 10.06Mkr 9.65Mkr 9.03Mkr 9.66M
EBITkr -34.79Mkr -17.18Mkr -18.09Mkr -21.12Mkr -15.26M
EBITDAkr -23.82Mkr -10.67Mkr -11.53Mkr -14.90Mkr -8.97M
Net Income Common Stockholderskr -45.67Mkr -20.13Mkr -20.59Mkr -23.52Mkr -17.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 46.31Mkr 10.75Mkr 18.73Mkr 14.13Mkr 23.45M
Total Assetskr 402.76Mkr 384.54Mkr 404.41Mkr 419.88Mkr 330.34M
Total Debtkr 229.76Mkr 242.56Mkr 240.31Mkr 220.02Mkr 215.69M
Net Debtkr 183.45Mkr 231.81Mkr 221.58Mkr 205.88Mkr 192.24M
Total Liabilitieskr 299.47Mkr 305.21Mkr 303.04Mkr 297.92Mkr 283.69M
Stockholders Equitykr 103.29Mkr 79.32Mkr 101.37Mkr 121.96Mkr 46.65M
Cash Flow-
Free Cash Flowkr -17.84Mkr -3.98Mkr -10.64M--
Operating Cash Flowkr -17.48Mkr -2.75Mkr -9.92M--
Investing Cash Flowkr -282.00Kkr -1.23Mkr -726.00K--
Financing Cash Flowkr 53.32Mkr -4.00Mkr 15.24M--
Currency in SEK

OXE Marine Earnings and Revenue History

Income Statement >

OXE Marine Debt to Assets

Balance Sheet >

OXE Marine Cash Flow

Cash Flow >

OXE Marine Forecast EPS vs Actual EPS

Earnings >

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