OEM International AB (publ) (STO:OEM.B)

OEM International AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	477	556.8	232.5	108.9	144.8	376.1
Cash & Short-Term Investments	477	556.8	232.5	108.9	144.8	376.1
Cash Growth	53.38%	139.48%	113.50%	-24.79%	-61.50%	797.61%
Accounts Receivable	937	795.7	759	753.5	566.4	456.2
Other Receivables	-	32.4	10.4	25.8	10.5	45.7
Receivables	937	828.1	769.4	779.3	576.9	501.9
Inventory	1,037	1,101	1,085	1,183	785.3	578.9
Prepaid Expenses	-	37.7	31	25.9	19	15.2
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	2,451	2,523	2,118	2,097	1,526	1,472
Property, Plant & Equipment	435	435	408.5	355.8	343.8	324.2
Goodwill	281	260.3	255	228.7	147.1	145.8
Other Intangible Assets	115	108.4	140.2	115.3	29.9	41
Long-Term Deferred Tax Assets	3	3.9	8.7	7.1	6.7	8.3
Other Long-Term Assets	1	2	1.8	0.5	0.4	0.3
Total Assets	3,286	3,333	2,932	2,804	2,054	1,992
Accounts Payable	-	290.2	240.9	272	205.6	164
Accrued Expenses	-	152.2	153.6	163.3	140.3	114.3
Short-Term Debt	-	37.5	61.2	316.7	32.9	29.7
Current Portion of Long-Term Debt	18	1	0.9	1	1.1	1.8
Current Portion of Leases	43	41	34.3	26.9	26.3	29.4
Current Income Taxes Payable	-	13.4	23.4	21.3	13.5	21.6
Other Current Liabilities	594	166.2	165.4	184	121.5	120.5
Total Current Liabilities	655	701.5	679.7	985.2	541.2	481.3
Long-Term Debt	-	8.4	8.9	9.8	9.9	11
Long-Term Leases	50	52.3	42.1	22.8	20.5	31.5
Long-Term Deferred Tax Liabilities	173	171.7	162.3	133.9	105.5	94.4
Other Long-Term Liabilities	3	8.9	45.8	60.8	2.1	5.6
Total Liabilities	881	942.9	940.8	1,214	680	625.8
Common Stock	2,405	38.6	38.6	38.6	38.6	38.6
Additional Paid-In Capital	-	39.4	39.4	39.4	39.4	39.4
Retained Earnings	-	2,186	1,823	1,421	1,261	1,266
Comprehensive Income & Other	-	125.8	90.7	90.7	34.6	22.4
Shareholders' Equity	2,405	2,390	1,991	1,590	1,374	1,366
Total Liabilities & Equity	3,286	3,333	2,932	2,804	2,054	1,992
Total Debt	111	140.2	147.4	377.2	90.7	103.4
Net Cash (Debt)	366	416.6	85.1	-268.3	54.1	272.7
Net Cash Growth	80.30%	389.54%	-	-	-80.16%	-
Net Cash Per Share	2.64	3.00	0.61	-1.94	0.39	1.97
Filing Date Shares Outstanding	138.73	138.64	138.64	138.64	138.64	138.64
Total Common Shares Outstanding	138.73	138.64	138.64	138.64	138.64	138.64
Working Capital	1,796	1,822	1,438	1,111	984.8	990.8
Book Value Per Share	17.34	17.24	14.36	11.47	9.91	9.85
Tangible Book Value	2,009	2,021	1,596	1,246	1,197	1,179
Tangible Book Value Per Share	14.48	14.58	11.51	8.98	8.63	8.50
Buildings	-	418.3	402.9	379.7	368	321
Machinery	-	259.7	237.6	215.4	175.4	167.2

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.