OEM International AB (publ) (STO: OEM.B)
124.40
+0.60 (0.48%)
Aug 30, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 311 | 232.5 | 108.9 | 144.8 | 376.1 | 41.9 | Upgrade
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Cash & Short-Term Investments | 311 | 232.5 | 108.9 | 144.8 | 376.1 | 41.9 | Upgrade
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Cash Growth | 498.08% | 113.50% | -24.79% | -61.50% | 797.61% | 8.83% | Upgrade
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Accounts Receivable | 872 | 759 | 753.5 | 566.4 | 456.2 | 452.1 | Upgrade
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Other Receivables | - | 10.4 | 25.8 | 10.5 | 45.7 | 43.8 | Upgrade
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Receivables | 872 | 769.4 | 779.3 | 576.9 | 501.9 | 495.9 | Upgrade
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Inventory | 999 | 1,085 | 1,183 | 785.3 | 578.9 | 629.2 | Upgrade
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Prepaid Expenses | - | 31 | 25.9 | 19 | 15.2 | 16.3 | Upgrade
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Total Current Assets | 2,182 | 2,118 | 2,097 | 1,526 | 1,472 | 1,183 | Upgrade
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Property, Plant & Equipment | 402 | 408.5 | 355.8 | 343.8 | 324.2 | 342.2 | Upgrade
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Goodwill | 259 | 255 | 228.7 | 147.1 | 145.8 | 141 | Upgrade
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Other Intangible Assets | 127 | 140.2 | 115.3 | 29.9 | 41 | 54.1 | Upgrade
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Long-Term Deferred Tax Assets | 8 | 8.7 | 7.1 | 6.7 | 8.3 | 3.8 | Upgrade
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Other Long-Term Assets | 2 | 1.8 | 0.5 | 0.4 | 0.3 | 0.3 | Upgrade
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Total Assets | 2,980 | 2,932 | 2,804 | 2,054 | 1,992 | 1,725 | Upgrade
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Accounts Payable | - | 240.9 | 272 | 205.6 | 164 | 172.7 | Upgrade
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Accrued Expenses | - | 153.6 | 163.3 | 140.3 | 114.3 | 109.8 | Upgrade
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Short-Term Debt | - | 61.2 | 316.7 | 32.9 | 29.7 | 92.7 | Upgrade
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Current Portion of Long-Term Debt | 42 | 0.9 | 1 | 1.1 | 1.8 | 2 | Upgrade
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Current Portion of Leases | 23 | 34.3 | 26.9 | 26.3 | 29.4 | 29.2 | Upgrade
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Current Income Taxes Payable | - | 23.4 | 21.3 | 13.5 | 21.6 | 17.3 | Upgrade
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Other Current Liabilities | 628 | 165.4 | 184 | 121.5 | 120.5 | 90.6 | Upgrade
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Total Current Liabilities | 693 | 679.7 | 985.2 | 541.2 | 481.3 | 514.3 | Upgrade
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Long-Term Debt | - | 8.9 | 9.8 | 9.9 | 11 | 12.8 | Upgrade
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Long-Term Leases | 43 | 42.1 | 22.8 | 20.5 | 31.5 | 37.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 161 | 162.3 | 133.9 | 105.5 | 94.4 | 86.8 | Upgrade
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Other Long-Term Liabilities | 9 | 45.8 | 60.8 | 2.1 | 5.6 | 5.5 | Upgrade
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Total Liabilities | 908 | 940.8 | 1,214 | 680 | 625.8 | 658.2 | Upgrade
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Common Stock | 2,072 | 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
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Retained Earnings | - | 1,823 | 1,421 | 1,261 | 1,266 | 948.6 | Upgrade
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Comprensive Income & Other | - | 90.7 | 90.7 | 34.6 | 22.4 | 39.9 | Upgrade
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Shareholders' Equity | 2,072 | 1,991 | 1,590 | 1,374 | 1,366 | 1,067 | Upgrade
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Total Liabilities & Equity | 2,980 | 2,932 | 2,804 | 2,054 | 1,992 | 1,725 | Upgrade
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Total Debt | 108 | 147.4 | 377.2 | 90.7 | 103.4 | 173.9 | Upgrade
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Net Cash (Debt) | 203 | 85.1 | -268.3 | 54.1 | 272.7 | -132 | Upgrade
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Net Cash Growth | - | - | - | -80.16% | - | - | Upgrade
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Net Cash Per Share | 1.46 | 0.61 | -1.94 | 0.39 | 1.97 | -0.95 | Upgrade
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Filing Date Shares Outstanding | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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Total Common Shares Outstanding | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | 138.64 | Upgrade
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Working Capital | 1,489 | 1,438 | 1,111 | 984.8 | 990.8 | 669 | Upgrade
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Book Value Per Share | 14.94 | 14.36 | 11.47 | 9.91 | 9.85 | 7.69 | Upgrade
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Tangible Book Value | 1,686 | 1,596 | 1,246 | 1,197 | 1,179 | 871.4 | Upgrade
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Tangible Book Value Per Share | 12.16 | 11.51 | 8.98 | 8.63 | 8.50 | 6.29 | Upgrade
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Buildings | - | 402.9 | 379.7 | 368 | 321 | 323 | Upgrade
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Machinery | - | 237.6 | 215.4 | 175.4 | 167.2 | 162.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.