OEM International AB (publ) (STO:OEM.B)
Sweden
· Delayed Price · Currency is SEK 124.00
-3.80 (-2.97%)
Mar 9, 2026, 4:42 PM CET
OEM International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 593 | 605.9 | 607.2 | 575.7 | 457 | Upgrade
|
| Depreciation & Amortization | 112 | 104.2 | 90.7 | 86.3 | 66.5 | Upgrade
|
| Other Amortization | - | 2.6 | 2.3 | 2.3 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -0.9 | -1.2 | -0.1 | Upgrade
|
| Other Operating Activities | -8 | 10.1 | 26.3 | 27.4 | 4.2 | Upgrade
|
| Change in Accounts Receivable | - | -20.6 | 20.1 | -98.2 | -104.7 | Upgrade
|
| Change in Inventory | - | -17.3 | 115.7 | -360.8 | -152.5 | Upgrade
|
| Change in Accounts Payable | - | 41.7 | -49.6 | 23.8 | 39.5 | Upgrade
|
| Change in Other Net Operating Assets | 66 | -34.3 | -21.1 | 7.2 | 6.9 | Upgrade
|
| Operating Cash Flow | 763 | 691.8 | 790.7 | 262.5 | 319.3 | Upgrade
|
| Operating Cash Flow Growth | 10.29% | -12.51% | 201.22% | -17.79% | -31.89% | Upgrade
|
| Capital Expenditures | -58 | -29.9 | -45.8 | -18.6 | -50.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.8 | 0.2 | 0.3 | 0.6 | Upgrade
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| Cash Acquisitions | -108 | -33.7 | -94.6 | -131.5 | -1.2 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -5.1 | -8.5 | -2.8 | -2.8 | Upgrade
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| Other Investing Activities | - | - | -0.1 | -0.1 | - | Upgrade
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| Investing Cash Flow | -171 | -67.9 | -148.8 | -152.7 | -54.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 306.5 | 3.3 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | - | - | 0.8 | Upgrade
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| Total Debt Issued | - | 0.1 | - | 306.5 | 4.1 | Upgrade
|
| Short-Term Debt Repaid | -36 | -21.1 | -268 | - | - | Upgrade
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| Long-Term Debt Repaid | -47 | -43.1 | -41.5 | -44.1 | -40.3 | Upgrade
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| Total Debt Repaid | -83 | -64.2 | -309.5 | -44.1 | -40.3 | Upgrade
|
| Net Debt Issued (Repaid) | -83 | -64.1 | -309.5 | 262.4 | -36.2 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 2 | 1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -225.3 | -288.8 | Upgrade
|
| Common Dividends Paid | -243 | -242.6 | -208 | -190.6 | -173.3 | Upgrade
|
| Other Financing Activities | 7 | - | - | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -319 | -306.5 | -515.5 | -152.6 | -498.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17 | 6.8 | -2.6 | 6.8 | 2.1 | Upgrade
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| Net Cash Flow | 256 | 324.2 | 123.8 | -36 | -231.3 | Upgrade
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| Free Cash Flow | 705 | 661.9 | 744.9 | 243.9 | 268.4 | Upgrade
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| Free Cash Flow Growth | 6.51% | -11.14% | 205.41% | -9.13% | -41.65% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 12.63% | 14.48% | 5.16% | 7.11% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 4.77 | 5.37 | 1.76 | 1.94 | Upgrade
|
| Cash Interest Paid | - | 9.9 | 14.6 | 8.5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 159.6 | 148.1 | 129.1 | 115.4 | Upgrade
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| Levered Free Cash Flow | 525.93 | 496.63 | 562.86 | 73.96 | 147.66 | Upgrade
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| Unlevered Free Cash Flow | 534.68 | 502.81 | 571.99 | 79.28 | 149.54 | Upgrade
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| Change in Working Capital | 66 | -30.5 | 65.1 | -428 | -210.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.