OX2 AB (publ)

    OX2 AB (publ)

    SSTO:OX2
    - -
    SEK
    - -
    - -
    34.25P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    16.54
    19.62
    20.8
    19.03
    28.05
    28.71
    26.92
    Basic EPS, GAAP
    1.19
    1.26
    1.19
    1.28
    4.01
    3.79
    1.74
    Free Cash Flow per Basic Share
    1
    2.23
    2.08
    -0.51
    4.5
    0.83
    2.85
    Dividend per Share
    - -
    - -
    0.31
    - -
    - -
    - -
    - -
    Book Value per Share
    1.48
    2.15
    3.06
    9
    12.53
    11.79
    16.2
    Tangible Book Value per Share
    1.47
    2.14
    3.04
    8.98
    12.52
    16.17
    15.66
    Basic Weighted Avg Shares
    250
    250
    250
    262
    273
    273
    273
    Sales/Revenue/Turnover
    4,136
    4,906
    5,201
    4,983
    7,644
    7,824
    7,335
    Operating Margin (%)
    8.77
    7.56
    8
    8.33
    15.25
    14.61
    7.42
    Depreciation Expense
    - -
    11
    15
    17
    14
    34
    31
    Net Income, GAAP
    297
    315
    298
    334
    1,092
    1,033
    473
    Effective Tax Rate (%)
    22.6
    15.67
    21.93
    17.94
    8.36
    10.48
    8.85
    Profit Margin (%)
    7.18
    6.41
    5.73
    6.7
    14.29
    13.2
    6.45
    Working Capital
    811
    521
    791
    2,405
    3,523
    4,380
    4,204
    LT Debt
    425
    21
    13
    15
    29
    22
    20
    Total Equity
    369
    537
    766
    2,355
    3,414
    4,549
    4,414
    Return on Invested Capital (%)
    - -
    42.93
    44.64
    20.67
    34
    23.53
    11.2
    Return on Capital (%)
    - -
    46.18
    43.88
    21.3
    36.61
    30.73
    10.95
    Return on Common Equity (%)
    - -
    69.45
    45.73
    21.4
    37.85
    31.18
    11.38

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    54
    53
    160
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    273
    273
    273
    Market Capitalization
    14,948
    13,462
    16,201

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    7,478
    7,558
    7,343
    Cash, Cash Equivalents & STI
    2,876
    3,015
    3,181
    Accounts Receivable, Net
    514
    294
    350
    Inventories
    2,852
    3,222
    3,313
    Total Current Liabilities
    3,098
    3,174
    3,139
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    54
    53
    160
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    74.77%
    33.25%
    Free Cash Flow
    - -
    -222.24%
    -81.47%
    Net Income, GAAP
    - -
    46.85%
    -5.4%
    Sales/Revenue/Turnover
    - -
    15.24%
    2.35%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,621
    1,469
    2,311
    2,243
    7,644
    2023
    1,463
    2,204
    2,329
    1,829
    7,824
    2024
    944
    2,233
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.41
    1.12
    0.16
    - -
    4.01
    2023
    0.36
    0.92
    1.32
    - -
    3.79
    2024
    -0.19
    -0.58
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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