COM:OX2
OX2
- Stock
Last Close
59.50
21/10 15:29
Market Cap
16.23B
Beta: -
Volume Today
45.51K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 383.89M - | 373.18M 2.79% | 382.58M 2.52% | 407M 6.38% | 1.18B 190.91% | 1.01B 14.86% | |
depreciation and amortization | 499K - | 11.27M 2,157.72% | 15.22M 35.11% | 17M 11.69% | 22M 29.41% | 34M 54.55% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -63.28M - | 362.67M 673.13% | 462.36M 27.49% | -64M 113.84% | 808M 1,362.50% | -1.01B 225.37% | |
accounts receivables | 147.77M - | 123.41M 16.49% | -448M 463.03% | -526M 17.41% | -328M 37.64% | ||
inventory | -62.34M - | -465.31M 646.38% | 606.55M 230.35% | -230M 137.92% | 96M 141.74% | 66M 31.25% | |
accounts payables | 126.19M - | 150.24M 19.05% | 316M 110.34% | -151M 147.78% | 55M 136.42% | ||
other working capital | -936K - | 554.01M 59,289.42% | -417.83M 175.42% | 298M 171.32% | 1.39B 366.11% | -806M 158.03% | |
other non cash items | -69.29M - | -184.21M 165.86% | -334.27M 81.46% | -492M 47.19% | -788M 60.16% | 200M 125.38% | |
net cash provided by operating activities | 251.82M - | 562.90M 123.53% | 525.90M 6.57% | -132M 125.10% | 1.23B 1,028.79% | 229M 81.32% | |
investments in property plant and equipment | -2.11M - | -4.80M 127.06% | -5.27M 9.81% | -1M 81.03% | -1M 0% | -2M 100% | |
acquisitions net | -2.17M - | -1.02M 52.89% | -2.55M 150% | -32M - | -829M 2,490.63% | ||
purchases of investments | -2.17M - | -1.02M 52.89% | -2.55M 150% | -32M - | -104M 225% | ||
sales maturities of investments | 28K - | 3.81M 13,492.86% | 2.86M 24.75% | 64M - | |||
other investing activites | 2.14M - | -2.79M 230.37% | -314K 88.73% | -32M - | |||
net cash used for investing activites | -4.28M - | -5.82M 36.01% | -7.82M 34.38% | -1M 87.21% | -33M 3,200% | -935M 2,733.33% | |
debt repayment | -9.06M - | -11M 21.44% | -12M 9.09% | -15M 25% | |||
common stock issued | 1.35B - | 2M 99.85% | |||||
common stock repurchased | |||||||
dividends paid | -78M - | ||||||
other financing activites | -183.50M - | -250M 36.24% | -199.92M 20.03% | -73M 63.48% | 29M - | ||
net cash used provided by financing activities | -183.50M - | -259.06M 41.18% | -288.92M 11.53% | 1.27B 538.19% | -13M 101.03% | 29M 323.08% | |
effect of forex changes on cash | -731K - | 686K 193.84% | 64K 90.67% | 7M 10,837.50% | 21M 200% | -22M 204.76% | |
net change in cash | 63.31M - | 298.71M 371.79% | 229.22M 23.26% | 1.14B 396.90% | 1.20B 5.44% | -699M 158.20% | |
cash at beginning of period | 643.33M - | 706.64M 9.84% | 1.01B 42.27% | 1.24B 22.84% | 2.37B 92.23% | 3.58B 50.59% | |
cash at end of period | 706.64M - | 1.01B 42.27% | 1.23B 22.80% | 2.37B 92.29% | 3.58B 50.59% | 2.88B 19.55% | |
operating cash flow | 251.82M - | 562.90M 123.53% | 525.90M 6.57% | -132M 125.10% | 1.23B 1,028.79% | 229M 81.32% | |
capital expenditure | -2.11M - | -4.80M 127.06% | -5.27M 9.81% | -1M 81.03% | -1M 0% | -2M 100% | |
free cash flow | 249.71M - | 558.10M 123.50% | 520.63M 6.71% | -133M 125.55% | 1.23B 1,021.05% | 227M 81.47% |
All numbers in SEK (except ratios and percentages)