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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	663	556.8	232.5	108.9	144.8	376.1
Cash & Short-Term Investments	663	556.8	232.5	108.9	144.8	376.1
Cash Growth	62.90%	139.48%	113.50%	-24.79%	-61.50%	797.61%
Accounts Receivable	982	795.7	759	753.5	566.4	456.2
Other Receivables	-	32.4	10.4	25.8	10.5	45.7
Receivables	982	828.1	769.4	779.3	576.9	501.9
Inventory	1,038	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	2,683	2,523	2,118	2,097	1,526	1,472
Property, Plant & Equipment	444	435	408.5	355.8	343.8	324.2
Goodwill	280	260.3	255	228.7	147.1	145.8
Other Intangible Assets	104	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	3,515	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	61	1	0.9	1	1.1	1.8
Current Portion of Leases	33	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	633	166.2	165.4	184	121.5	120.5
Total Current Liabilities	727	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	57	52.3	42.1	22.8	20.5	31.5
Pension & Post-Retirement Benefits	-	0.1	2	1.9	0.8	2
Long-Term Deferred Tax Liabilities	171	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	958	942.9	940.8	1,214	680	625.8
Common Stock	2,557	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	2,557	2,390	1,991	1,590	1,374	1,366
Total Liabilities & Equity	3,515	3,333	2,932	2,804	2,054	1,992
Total Debt	151	140.2	147.4	377.2	90.7	103.4
Net Cash (Debt)	512	416.6	85.1	-268.3	54.1	272.7
Net Cash Growth	82.86%	389.54%	-	-	-80.16%	-
Net Cash Per Share	3.69	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	1,956	1,822	1,438	1,111	984.8	990.8
Book Value Per Share	18.43	17.24	14.36	11.47	9.91	9.85
Tangible Book Value	2,173	2,021	1,596	1,246	1,197	1,179
Tangible Book Value Per Share	15.66	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.