OEM International AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	812	556.8	232.5	108.9	144.8
Cash & Short-Term Investments	812	556.8	232.5	108.9	144.8
Cash Growth	45.83%	139.48%	113.50%	-24.79%	-61.50%
Accounts Receivable	862	795.7	759	753.5	566.4
Other Receivables	-	32.4	10.4	25.8	10.5
Receivables	862	828.1	769.4	779.3	576.9
Inventory	1,070	1,101	1,085	1,183	785.3
Prepaid Expenses	-	37.7	31	25.9	19
Other Current Assets	-	-0.1	-	-	-
Total Current Assets	2,744	2,523	2,118	2,097	1,526
Property, Plant & Equipment	471	435	408.5	355.8	343.8
Goodwill	276	260.3	255	228.7	147.1
Other Intangible Assets	99	108.4	140.2	115.3	29.9
Long-Term Deferred Tax Assets	4	3.9	8.7	7.1	6.7
Other Long-Term Assets	2	2	1.8	0.5	0.4
Total Assets	3,596	3,333	2,932	2,804	2,054
Accounts Payable	-	290.2	240.9	272	205.6
Accrued Expenses	-	152.2	153.6	163.3	140.3
Short-Term Debt	-	37.5	61.2	316.7	32.9
Current Portion of Long-Term Debt	17	1	0.9	1	1.1
Current Portion of Leases	36	41	34.3	26.9	26.3
Current Income Taxes Payable	-	13.4	23.4	21.3	13.5
Other Current Liabilities	606	166.2	165.4	184	121.5
Total Current Liabilities	659	701.5	679.7	985.2	541.2
Long-Term Debt	-	8.4	8.9	9.8	9.9
Long-Term Leases	57	52.3	42.1	22.8	20.5
Pension & Post-Retirement Benefits	-	0.1	2	1.9	0.8
Long-Term Deferred Tax Liabilities	190	171.7	162.3	133.9	105.5
Other Long-Term Liabilities	6	8.9	45.8	60.8	2.1
Total Liabilities	912	942.9	940.8	1,214	680
Common Stock	2,684	38.6	38.6	38.6	38.6
Additional Paid-In Capital	-	39.4	39.4	39.4	39.4
Retained Earnings	-	2,186	1,823	1,421	1,261
Comprehensive Income & Other	-	125.8	90.7	90.7	34.6
Shareholders' Equity	2,684	2,390	1,991	1,590	1,374
Total Liabilities & Equity	3,596	3,333	2,932	2,804	2,054
Total Debt	110	140.2	147.4	377.2	90.7
Net Cash (Debt)	702	416.6	85.1	-268.3	54.1
Net Cash Growth	68.51%	389.54%	-	-	-80.16%
Net Cash Per Share	5.04	3.00	0.61	-1.94	0.39
Filing Date Shares Outstanding	138.74	138.64	138.64	138.64	138.64
Total Common Shares Outstanding	138.74	138.64	138.64	138.64	138.64
Working Capital	2,085	1,822	1,438	1,111	984.8
Book Value Per Share	19.35	17.24	14.36	11.47	9.91
Tangible Book Value	2,309	2,021	1,596	1,246	1,197
Tangible Book Value Per Share	16.64	14.58	11.51	8.98	8.63
Buildings	-	418.3	402.9	379.7	368
Machinery	-	259.7	237.6	215.4	175.4
Order Backlog	940	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.