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

Source: S&P Capital IQ. Standard template. Financial Sources.