COM:OX2
OX2
- Stock
Last Close
59.50
21/10 15:29
Market Cap
16.23B
Beta: -
Volume Today
45.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.08M - | -4M 103.30% | 179M 4,575% | 86M 51.96% | 34.39M 60.01% | 46M 33.77% | 19M 58.70% | 306M 1,510.53% | 110M 64.05% | 376M 241.82% | 53M 85.90% | 645M 1,116.98% | 108M 83.26% | 262M 142.59% | 367M 40.08% | 318M 13.35% | -76M 123.90% | -158M 107.89% | |
depreciation and amortization | 2.76M - | 3M 8.54% | 2M 33.33% | 7.22M 261.05% | 3.22M 55.44% | 3M 6.77% | 5M 66.67% | 6M 20% | 4M 33.33% | 2M 50% | 2M 0% | 5M 150% | 6M 20% | 13M 116.67% | 8M 38.46% | 6M 25% | 7M 16.67% | 9M 28.57% | |
deferred income tax | |||||||||||||||||||
stock based compensation | |||||||||||||||||||
change in working capital | -166.47M - | 35M 121.02% | -83M 337.14% | 677M 915.66% | -44.65M 106.60% | 241M 639.75% | 164M 31.95% | -424M 358.54% | -97M 77.12% | 754M 877.32% | -57M 107.56% | 208M 464.91% | 1.01B 383.65% | -1.27B 225.84% | -1.21B 4.19% | 458M 137.76% | 315M 31.22% | 200M 36.51% | |
accounts receivables | 22M - | -356M 1,718.18% | -323M - | -1.96B 505.88% | 1.26B 164.28% | 374M 70.27% | 438M 17.11% | ||||||||||||
inventory | -71.18M - | -9.30M - | 4M - | -29M 825% | 96M 431.03% | -173M - | 31M 117.92% | 240M 674.19% | -252M 205.00% | -136M 46.03% | |||||||||
accounts payables | -22M - | 323M - | 143M 55.73% | -148M 203.50% | -68M 54.05% | 14M 120.59% | |||||||||||||
other working capital | -95.28M - | -35.35M - | 750M - | -28M 103.73% | 468M 1,771.43% | -1.09B - | 570M 152.15% | -892M 256.49% | 261M 129.26% | -116M 144.44% | |||||||||
other non cash items | -12.99M - | -14M 7.79% | -17M 21.43% | -290.22M 1,607.18% | -124.41M 57.13% | -70M 43.74% | -45M 35.71% | -251M 457.78% | -199M 20.72% | -56M 71.86% | -127M 126.79% | -397M 212.60% | -242M 39.04% | -238M 1.65% | -99M 58.40% | 736M 843.43% | -184M 125% | -276M 50% | |
net cash provided by operating activities | -55.61M - | 20M 135.97% | 81M 305% | 480M 492.59% | -131.46M 127.39% | 220M 267.36% | 143M 35% | -363M 353.85% | -182M 49.86% | 1.08B 691.21% | -129M 111.99% | 461M 457.36% | 878M 90.46% | -1.23B 239.98% | -937M 23.76% | 1.52B 262.01% | 125M 91.77% | 73M 41.60% | |
investments in property plant and equipment | -782K - | -4M 411.51% | -1M - | -780K 22% | -5M 541.03% | -1M - | -21M - | -1M 95.24% | -2M 100% | 2M 200% | -1M 150% | ||||||||
acquisitions net | -7M - | 1M 114.29% | -846M - | -35M 95.86% | -42M - | ||||||||||||||
purchases of investments | -7M - | 1.45M 120.71% | -32M - | -38M - | -34M 10.53% | -32M 5.88% | -42M 31.25% | -27M 35.71% | |||||||||||
sales maturities of investments | 2.37M - | 1M 57.72% | 38M - | 69M 81.58% | |||||||||||||||
other investing activites | 7M - | -1.45M 120.71% | 4M - | -1M - | -35M 3,400% | 1M - | |||||||||||||
net cash used for investing activites | 1.58M - | -3M 289.51% | -7M 133.33% | 1M 114.29% | -780K 178% | -5M 541.03% | 4M 180% | -2M - | -1M 50% | -32M 3,100% | -21M 34.38% | -848M 3,938.10% | -37M 95.64% | -30M 18.92% | -42M 40% | -28M 33.33% | |||
debt repayment | -446M - | -4M - | -4M 0% | -5M 25% | -6M 20% | -6M 0% | |||||||||||||
common stock issued | 612M - | 2M - | 26M - | 5M 80.77% | 11M 120% | ||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -78M - | -200M 156.41% | |||||||||||||||||
other financing activites | -3.24M - | -3M 7.35% | -2M 33.33% | -2M 0% | -2.74M 37.15% | 1.11B 40,457.27% | -1M 100.09% | -3M 200% | -3M 0% | -3M 0% | -1M - | -1M 0% | -1M 0% | 6M 700% | 5M - | ||||
net cash used provided by financing activities | -3.24M - | -3M 7.35% | -80M 2,566.67% | -202M 152.50% | -448.74M 122.15% | 1.72B 483.07% | -1M 100.06% | -3M 200% | -1M 66.67% | -3M 200% | -4M 33.33% | -4M 0% | 20M 600% | -2M 110.00% | 4M 300% | 6M 50% | -7M 216.67% | 132M 1,985.71% | |
effect of forex changes on cash | 1.09M - | -4M 466.97% | 4M 200% | -1M 125% | -333K 66.70% | 3M 1,000.90% | 1M 66.67% | 3M 200% | 11M - | 7M 36.36% | 3M 57.14% | 16M 433.33% | 82M 412.50% | -52M 163.41% | -68M 30.77% | 63M 192.65% | |||
net change in cash | -56.17M - | 10M 117.80% | -2M 120% | 278M 14,000% | -581.31M 309.11% | 1.94B 433.21% | 147M 92.41% | -363M 346.94% | -183M 49.59% | 1.08B 691.26% | -126M 111.65% | 428M 439.68% | 893M 108.64% | -2.00B 323.63% | -1.02B 48.87% | 1.43B 239.67% | 139M 90.25% | 166M 19.42% | |
cash at beginning of period | 1.01B - | 949M 5.60% | 959M 1.05% | 957M 0.21% | 1.23B 29.00% | 653M 47.11% | 2.59B 296.63% | 2.74B 5.68% | 2.37B 13.26% | 2.19B 7.71% | 3.27B 49.38% | 3.15B 3.85% | 3.58B 13.60% | 4.47B 24.98% | 2.47B 44.70% | 1.45B 41.32% | 2.88B 98.34% | 3.02B 4.83% | |
cash at end of period | 949.18M - | 959M 1.04% | 957M 0.21% | 1.24B 29.05% | 653.26M 47.10% | 2.59B 296.47% | 2.74B 5.68% | 2.37B 13.26% | 2.19B 7.71% | 3.27B 49.38% | 3.15B 3.85% | 3.58B 13.60% | 4.47B 24.98% | 2.47B 44.70% | 1.45B 41.32% | 2.88B 98.34% | 3.02B 4.83% | 3.18B 5.51% | |
operating cash flow | -55.61M - | 20M 135.97% | 81M 305% | 480M 492.59% | -131.46M 127.39% | 220M 267.36% | 143M 35% | -363M 353.85% | -182M 49.86% | 1.08B 691.21% | -129M 111.99% | 461M 457.36% | 878M 90.46% | -1.23B 239.98% | -937M 23.76% | 1.52B 262.01% | 125M 91.77% | 73M 41.60% | |
capital expenditure | -782K - | -4M 411.51% | -1M - | -780K 22% | -5M 541.03% | -1M - | -21M - | -1M 95.24% | -2M 100% | 2M 200% | -1M 150% | ||||||||
free cash flow | -56.39M - | 16M 128.37% | 81M 406.25% | 479M 491.36% | -132.24M 127.61% | 215M 262.59% | 143M 33.49% | -363M 353.85% | -182M 49.86% | 1.08B 691.21% | -130M 112.08% | 461M 454.62% | 857M 85.90% | -1.23B 243.52% | -939M 23.66% | 1.52B 261.87% | 124M 91.84% | 73M 41.13% |
All numbers in SEK (except ratios and percentages)