OX2 AB (publ) financials
OX2 AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300DSDIWP6USPXU21 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 7.82B | SEK 7.64B |
| Operating expenses | SEK 6.80B | SEK 6.52B |
| Employee benefits expense | SEK 678.0M | SEK 438.0M |
| Raw materials & consumables used | SEK 5.70B | SEK 5.86B |
| Depreciation & amortisation | SEK 34.0M | SEK 14.0M |
| Operating profit (EBIT) | SEK 1.03B | SEK 1.12B |
| Finance costs | SEK 289.0M | SEK 158.0M |
| Profit before tax | SEK 1.13B | SEK 1.18B |
| Income tax expense | SEK 118.0M | SEK 99.0M |
| Profit for the year | SEK 1.01B | SEK 1.08B |
| — attributable to owners | SEK 1.03B | SEK 1.09B |
| — attributable to NCI | -SEK 25.0M | -SEK 7.0M |
| Total comprehensive income | SEK 1.05B | SEK 1.03B |
| Per share | ||
| Basic EPS | SEK 3.79 | SEK 4.01 |
| Diluted EPS | SEK 3.79 | SEK 4.01 |
| Free cash flow / share | SEK 0.83 | SEK 4.49 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 229.0M | SEK 1.23B |
| Income taxes paid | SEK 93.0M | SEK 43.0M |
| Net cash from investing activities | -SEK 935.0M | -SEK 33.0M |
| Purchase of PP&E (capex) | SEK 2.0M | SEK 1.0M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 29.0M | -SEK 13.0M |
| Dividends paid | SEK 0 | SEK 0 |
| Lease liability payments | SEK 24.0M | SEK 15.0M |
| Net change in cash | -SEK 677.0M | SEK 1.18B |
| Balance sheet | ||
| Total assets | SEK 7.79B | SEK 6.37B |
| Non-current assets | SEK 312.0M | SEK 70.0M |
| Property, plant & equipment | SEK 4.0M | SEK 3.0M |
| Right-of-use assets | SEK 45.0M | SEK 45.0M |
| Intangible assets & goodwill | SEK 135.0M | SEK 0 |
| Current assets | SEK 7.48B | SEK 6.29B |
| Inventories | SEK 469.0M | SEK 0 |
| Trade & other receivables | SEK 514.0M | SEK 655.0M |
| Cash & equivalents | SEK 2.88B | SEK 3.58B |
| Total equity | SEK 4.55B | SEK 3.41B |
| — attributable to owners | SEK 4.54B | SEK 3.42B |
| Non-controlling interests | SEK 4.0M | -SEK 7.0M |
| Non-current liabilities | SEK 143.0M | SEK 179.0M |
| Lease liabilities (non-current) | SEK 22.0M | SEK 29.0M |
| Current liabilities | SEK 3.10B | SEK 2.77B |
| Deferred tax liabilities | SEK 49.0M | SEK 44.0M |
| Derived metrics | ||
| Free cash flow | SEK 227.0M | SEK 1.23B |
| Operating margin | 13.1% | 14.7% |
| Net margin | 12.9% | 14.2% |
| Return on equity | 22.2% | 31.8% |
| Cash conversion ratio | 0.23× | 1.13× |
| Capex coverage | 114.50× | 1226.00× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 272.6M | 272.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 531.0M | -SEK 170.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 143.0M | -SEK 356.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 279.0M | SEK 1.39B |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 55.0M | -SEK 151.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 209.0M | SEK 62.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.24B | SEK 1.20B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 829.0M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 25.0M | -SEK 7.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.07B | SEK 1.03B |
| Current Advances | SEK 1.89B | SEK 1.32B |
| Current Derivative Financial Assets | SEK 43.0M | SEK 14.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 1.01B | SEK 549.0M |
| Current Tax Assets Current | SEK 0 | SEK 0 |
| Current Tax Liabilities Current | SEK 75.0M | SEK 28.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 22.0M | SEK 21.0M |
| Equity and Liabilities | SEK 7.79B | SEK 6.37B |
| Finance Income | SEK 387.0M | SEK 220.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 16.0M | -SEK 19.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 36.0M | SEK 0 |
| Increase Decrease Through Other Contributions By Owners | SEK 17.0M | SEK 2.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 4.0M | SEK 2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 28.0M | SEK 29.0M |
| Intangible Assets Other Than Goodwill | SEK 7.0M | SEK 3.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 118.0M | SEK 17.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Noncurrent Derivative Financial Liabilities | SEK 72.0M | SEK 107.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 104.0M | SEK 32.0M |
| Other Comprehensive Income | SEK 42.0M | -SEK 59.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 78.0M | -SEK 100.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 20.0M | SEK 22.0M |
| Other Current Liabilities | SEK 327.0M | SEK 358.0M |
| Other Current Receivables | SEK 185.0M | SEK 115.0M |
| Other Expense By Nature | SEK 267.0M | SEK 166.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Noncurrent Financial Assets | SEK 2.0M | SEK 2.0M |
| Retained Earnings | SEK 4.55B | SEK 3.41B |
| Revenue and Operating Income | SEK 7.82B | SEK 7.64B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 115.0M | -SEK 44.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 215.0M | SEK 159.0M |
| Weighted Average Shares | 272.5M | 272.5M |
Methodology
Every line item above is a fact tagged in OX2 AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.