OEM International AB (publ) (STO:OEM.B)
Sweden
· Delayed Price · Currency is SEK 145.40
+0.20 (0.14%)
Apr 29, 2026, 3:24 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 607 | 812 | 556.8 | 232.5 | 108.9 | 144.8 | Upgrade
|
| Cash & Short-Term Investments | 607 | 812 | 556.8 | 232.5 | 108.9 | 144.8 | Upgrade
|
| Cash Growth | -4.41% | 45.83% | 139.48% | 113.50% | -24.79% | -61.50% | Upgrade
|
| Accounts Receivable | 1,192 | 810.6 | 799.3 | 759 | 753.5 | 566.4 | Upgrade
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| Other Receivables | - | 22.5 | 28.8 | 10.4 | 25.8 | 10.5 | Upgrade
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| Receivables | 1,192 | 833.1 | 828.1 | 769.4 | 779.3 | 576.9 | Upgrade
|
| Inventory | 1,113 | 1,070 | 1,101 | 1,085 | 1,183 | 785.3 | Upgrade
|
| Prepaid Expenses | - | 28.6 | 37.7 | 31 | 25.9 | 19 | Upgrade
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| Other Current Assets | -1 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Total Current Assets | 2,911 | 2,744 | 2,523 | 2,118 | 2,097 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 569 | 471.1 | 435.1 | 408.5 | 355.8 | 343.8 | Upgrade
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| Goodwill | 611 | 275.8 | 260.3 | 255 | 228.7 | 147.1 | Upgrade
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| Other Intangible Assets | 187 | 98.7 | 108.4 | 140.2 | 115.3 | 29.9 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 4 | 3.9 | 8.7 | 7.1 | 6.7 | Upgrade
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| Other Long-Term Assets | 2 | 2.5 | 1.9 | 1.8 | 0.5 | 0.4 | Upgrade
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| Total Assets | 4,285 | 3,596 | 3,333 | 2,932 | 2,804 | 2,054 | Upgrade
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| Accounts Payable | - | 298.5 | 290.2 | 240.9 | 272 | 205.6 | Upgrade
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| Accrued Expenses | - | 150.7 | 152.2 | 153.6 | 163.3 | 140.3 | Upgrade
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| Short-Term Debt | - | 8.8 | 37.5 | 61.2 | 316.7 | 32.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.9 | 1 | 0.9 | 1 | 1.1 | Upgrade
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| Current Portion of Leases | 96 | 43.4 | 41 | 34.3 | 26.9 | 26.3 | Upgrade
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| Current Income Taxes Payable | - | 11.7 | 13.4 | 23.4 | 21.3 | 13.5 | Upgrade
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| Other Current Liabilities | 792 | 144.6 | 166.1 | 165.4 | 184 | 121.5 | Upgrade
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| Total Current Liabilities | 888 | 658.6 | 701.4 | 679.7 | 985.2 | 541.2 | Upgrade
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| Long-Term Debt | - | 6.9 | 8.4 | 8.9 | 9.8 | 9.9 | Upgrade
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| Long-Term Leases | 92 | 50 | 52.3 | 42.1 | 22.8 | 20.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 2 | 1.9 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234 | 190.4 | 171.7 | 162.3 | 133.9 | 105.5 | Upgrade
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| Other Long-Term Liabilities | 45 | 6.5 | 9 | 45.8 | 60.8 | 2.1 | Upgrade
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| Total Liabilities | 1,259 | 912.5 | 942.9 | 940.8 | 1,214 | 680 | Upgrade
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| Common Stock | 3,026 | 38.6 | 38.62 | 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
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| Retained Earnings | - | 2,542 | 2,186 | 1,823 | 1,421 | 1,261 | Upgrade
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| Comprehensive Income & Other | - | 63.2 | 125.79 | 90.7 | 90.7 | 34.6 | Upgrade
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| Shareholders' Equity | 3,026 | 2,684 | 2,390 | 1,991 | 1,590 | 1,374 | Upgrade
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| Total Liabilities & Equity | 4,285 | 3,596 | 3,333 | 2,932 | 2,804 | 2,054 | Upgrade
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| Total Debt | 188 | 110 | 140.2 | 147.4 | 377.2 | 90.7 | Upgrade
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| Net Cash (Debt) | 419 | 702 | 416.6 | 85.1 | -268.3 | 54.1 | Upgrade
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| Net Cash Growth | -21.09% | 68.51% | 389.54% | - | - | -80.16% | Upgrade
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| Net Cash Per Share | 3.01 | 5.05 | 3.00 | 0.61 | -1.94 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 138.74 | 138.74 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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| Total Common Shares Outstanding | 138.74 | 138.74 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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| Working Capital | 2,023 | 2,085 | 1,822 | 1,438 | 1,111 | 984.8 | Upgrade
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| Book Value Per Share | 21.81 | 19.34 | 17.24 | 14.36 | 11.47 | 9.91 | Upgrade
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| Tangible Book Value | 2,228 | 2,309 | 2,021 | 1,596 | 1,246 | 1,197 | Upgrade
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| Tangible Book Value Per Share | 16.06 | 16.64 | 14.58 | 11.51 | 8.98 | 8.63 | Upgrade
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| Buildings | - | 462.4 | 418.3 | 402.9 | 379.7 | 368 | Upgrade
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| Machinery | - | 255.2 | 259.7 | 237.6 | 215.4 | 175.4 | Upgrade
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| Order Backlog | - | 940 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.