OXE Marine AB (publ)

PINK:CMMCF USA Aerospace & Defense
Market Cap
$13.17 Million
Market Cap Rank
#31077 Global
#10230 in USA
Share Price
$0.02
Change (1 day)
+0.00%
52-Week Range
$0.02 - $0.02
All Time High
$0.41
About

OXE Marine AB (publ) designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. The company offers OXE HYBRID 450, a diesel-electric hybrid outboard; OXE diesel outboards, that includes OXE150, OXE175, OXE200, OXE300, and OXE300 JET-TECH; and accessories, such as OXE electronic control, coast key, display, and DEFA systems. It offers its engine… Read more

OXE Marine AB (publ) (CMMCF) - Total Liabilities

Latest total liabilities as of September 2025: $112.46 Million USD

Based on the latest financial reports, OXE Marine AB (publ) (CMMCF) has total liabilities worth $112.46 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OXE Marine AB (publ) - Total Liabilities Trend (2014–2024)

This chart illustrates how OXE Marine AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OXE Marine AB (publ) Competitors by Total Liabilities

The table below lists competitors of OXE Marine AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Karolinska Development AB ser. B
ST:KDEV
Sweden Skr8.34 Million
Tien Wah Press Holdings Bhd
KLSE:7374
Malaysia RM211.88 Million
Prodigy Gold NL
AU:PRX
Australia AU$2.02 Million
Doré Copper Mining Corp
OTCQB:DRCMF
USA $2.15 Million
Surge Components Inc
PINK:SPRS
USA $6.29 Million
Biomedico Hadarim Ltd
OTCGREY:ITGMF
USA $12.78 Million

Liability Composition Analysis (2014–2024)

This chart breaks down OXE Marine AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OXE Marine AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OXE Marine AB (publ) (2014–2024)

The table below shows the annual total liabilities of OXE Marine AB (publ) from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $119.94 Million -63.20%
2023-12-31 $325.94 Million +8.84%
2022-12-31 $299.47 Million +5.56%
2021-12-31 $283.69 Million +7.40%
2020-12-31 $264.15 Million +34.80%
2019-12-31 $195.96 Million +18.94%
2018-12-31 $164.75 Million +273.14%
2017-12-31 $44.15 Million -55.44%
2016-12-31 $99.09 Million +83.55%
2015-12-31 $53.99 Million +79.01%
2014-12-31 $30.16 Million --