OEM International AB (publ) (STO:OEM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
170.40
+1.00 (0.59%)
Nov 3, 2026, 5:29 PM CET

OEM International AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9415,3175,2395,1454,7313,774
Revenue Growth
11.16%1.50%1.83%8.74%25.37%14.96%
Gross Profit
2,2041,8981,8821,8451,7101,368
Operating Income
878752.8757.6781.1734.2574.3
Net Income
707.7592.7605.9607.2575.7457
Earnings Per Share
-4.264.374.384.153.30
EPS Growth
--2.52%-0.22%5.47%25.97%44.03%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
3,6043,4083,3453,2343,0282,497
Finland, The Baltic States and China
1,2321,0911,0391,1051,051804.6
Rest of Europe
1,5201,2611,2351,1911,043658.7
Eliminations
-565.4-593.4-516.4-520.6-509.9-281.3
Group Functions
-149.5136.7136.1119.494.5
Total
5,9415,3175,2395,1454,7313,774

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
359812556.8232.5108.9144.8
Total Debt
181110140.2147.4377.290.7
Net Cash (Debt)
178702416.685.1-268.354.1
Net Cash Growth
-65.23%68.51%389.54%---80.16%
Net Cash Per Share
-5.053.000.61-1.940.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.5762.5691.8790.7262.5319.3
Capital Expenditures
-341.9-57.9-29.9-45.8-18.6-50.9
Free Cash Flow
304.6704.6661.9744.9243.9268.4
Free Cash Flow Growth
-53.06%6.45%-11.14%205.41%-9.13%-41.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.09%35.69%35.92%35.86%36.14%36.24%
Operating Margin
14.78%14.16%14.46%15.18%15.52%15.22%
Pretax Margin
15.15%14.01%14.66%14.96%15.31%15.26%
Profit Margin
11.91%11.15%11.56%11.80%12.17%12.11%
FCF Margin
5.13%13.25%12.63%14.48%5.16%7.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7501.7501.7501.5001.380
Dividend Per Share Growth
0%0%0%16.67%8.70%10.40%
Dividend Yield
1.03%1.20%1.57%1.66%2.08%1.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4134.0125.5824.0717.4128.12
Forward PE
30.5129.5513.6413.6413.6413.64
P/FCF Ratio
77.6128.6123.4219.6241.1047.89
PS Ratio
3.983.792.962.842.123.41