OEM International AB (publ) (STO:OEM.B)
Sweden
· Delayed Price · Currency is SEK 150.40
-7.80 (-4.93%)
At close: Dec 5, 2025
OEM International AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 663 | 556.8 | 232.5 | 108.9 | 144.8 | 376.1 | Upgrade
|
| Cash & Short-Term Investments | 663 | 556.8 | 232.5 | 108.9 | 144.8 | 376.1 | Upgrade
|
| Cash Growth | 62.90% | 139.48% | 113.50% | -24.79% | -61.50% | 797.61% | Upgrade
|
| Accounts Receivable | 982 | 795.7 | 759 | 753.5 | 566.4 | 456.2 | Upgrade
|
| Other Receivables | - | 32.4 | 10.4 | 25.8 | 10.5 | 45.7 | Upgrade
|
| Receivables | 982 | 828.1 | 769.4 | 779.3 | 576.9 | 501.9 | Upgrade
|
| Inventory | 1,038 | 1,101 | 1,085 | 1,183 | 785.3 | 578.9 | Upgrade
|
| Prepaid Expenses | - | 37.7 | 31 | 25.9 | 19 | 15.2 | Upgrade
|
| Other Current Assets | - | -0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 2,683 | 2,523 | 2,118 | 2,097 | 1,526 | 1,472 | Upgrade
|
| Property, Plant & Equipment | 444 | 435 | 408.5 | 355.8 | 343.8 | 324.2 | Upgrade
|
| Goodwill | 280 | 260.3 | 255 | 228.7 | 147.1 | 145.8 | Upgrade
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| Other Intangible Assets | 104 | 108.4 | 140.2 | 115.3 | 29.9 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 3.9 | 8.7 | 7.1 | 6.7 | 8.3 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1.8 | 0.5 | 0.4 | 0.3 | Upgrade
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| Total Assets | 3,515 | 3,333 | 2,932 | 2,804 | 2,054 | 1,992 | Upgrade
|
| Accounts Payable | - | 290.2 | 240.9 | 272 | 205.6 | 164 | Upgrade
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| Accrued Expenses | - | 152.2 | 153.6 | 163.3 | 140.3 | 114.3 | Upgrade
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| Short-Term Debt | - | 37.5 | 61.2 | 316.7 | 32.9 | 29.7 | Upgrade
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| Current Portion of Long-Term Debt | 61 | 1 | 0.9 | 1 | 1.1 | 1.8 | Upgrade
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| Current Portion of Leases | 33 | 41 | 34.3 | 26.9 | 26.3 | 29.4 | Upgrade
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| Current Income Taxes Payable | - | 13.4 | 23.4 | 21.3 | 13.5 | 21.6 | Upgrade
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| Other Current Liabilities | 633 | 166.2 | 165.4 | 184 | 121.5 | 120.5 | Upgrade
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| Total Current Liabilities | 727 | 701.5 | 679.7 | 985.2 | 541.2 | 481.3 | Upgrade
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| Long-Term Debt | - | 8.4 | 8.9 | 9.8 | 9.9 | 11 | Upgrade
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| Long-Term Leases | 57 | 52.3 | 42.1 | 22.8 | 20.5 | 31.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.1 | 2 | 1.9 | 0.8 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171 | 171.7 | 162.3 | 133.9 | 105.5 | 94.4 | Upgrade
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| Other Long-Term Liabilities | 3 | 8.9 | 45.8 | 60.8 | 2.1 | 5.6 | Upgrade
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| Total Liabilities | 958 | 942.9 | 940.8 | 1,214 | 680 | 625.8 | Upgrade
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| Common Stock | 2,557 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | Upgrade
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| Additional Paid-In Capital | - | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | Upgrade
|
| Retained Earnings | - | 2,186 | 1,823 | 1,421 | 1,261 | 1,266 | Upgrade
|
| Comprehensive Income & Other | - | 125.8 | 90.7 | 90.7 | 34.6 | 22.4 | Upgrade
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| Shareholders' Equity | 2,557 | 2,390 | 1,991 | 1,590 | 1,374 | 1,366 | Upgrade
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| Total Liabilities & Equity | 3,515 | 3,333 | 2,932 | 2,804 | 2,054 | 1,992 | Upgrade
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| Total Debt | 151 | 140.2 | 147.4 | 377.2 | 90.7 | 103.4 | Upgrade
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| Net Cash (Debt) | 512 | 416.6 | 85.1 | -268.3 | 54.1 | 272.7 | Upgrade
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| Net Cash Growth | 82.86% | 389.54% | - | - | -80.16% | - | Upgrade
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| Net Cash Per Share | 3.69 | 3.00 | 0.61 | -1.94 | 0.39 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 138.73 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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| Total Common Shares Outstanding | 138.73 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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| Working Capital | 1,956 | 1,822 | 1,438 | 1,111 | 984.8 | 990.8 | Upgrade
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| Book Value Per Share | 18.43 | 17.24 | 14.36 | 11.47 | 9.91 | 9.85 | Upgrade
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| Tangible Book Value | 2,173 | 2,021 | 1,596 | 1,246 | 1,197 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 15.66 | 14.58 | 11.51 | 8.98 | 8.63 | 8.50 | Upgrade
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| Buildings | - | 418.3 | 402.9 | 379.7 | 368 | 321 | Upgrade
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| Machinery | - | 259.7 | 237.6 | 215.4 | 175.4 | 167.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.