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	810.6	799.3	759	753.5	566.4
Other Receivables	22.5	28.8	10.4	25.8	10.5
Receivables	833.1	828.1	769.4	779.3	576.9
Inventory	1,070	1,101	1,085	1,183	785.3
Prepaid Expenses	28.6	37.7	31	25.9	19
Other Current Assets	0.1	-0.1	-	-	-
Total Current Assets	2,744	2,523	2,118	2,097	1,526
Property, Plant & Equipment	471.1	435.1	408.5	355.8	343.8
Goodwill	275.8	260.3	255	228.7	147.1
Other Intangible Assets	98.7	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	2.5	1.9	1.8	0.5	0.4
Total Assets	3,596	3,333	2,932	2,804	2,054
Accounts Payable	298.5	290.2	240.9	272	205.6
Accrued Expenses	150.7	152.2	153.6	163.3	140.3
Short-Term Debt	8.8	37.5	61.2	316.7	32.9
Current Portion of Long-Term Debt	0.9	1	0.9	1	1.1
Current Portion of Leases	43.4	41	34.3	26.9	26.3
Current Income Taxes Payable	11.7	13.4	23.4	21.3	13.5
Other Current Liabilities	144.6	166.1	165.4	184	121.5
Total Current Liabilities	658.6	701.4	679.7	985.2	541.2
Long-Term Debt	6.9	8.4	8.9	9.8	9.9
Long-Term Leases	50	52.3	42.1	22.8	20.5
Pension & Post-Retirement Benefits	0.1	0.1	2	1.9	0.8
Long-Term Deferred Tax Liabilities	190.4	171.7	162.3	133.9	105.5
Other Long-Term Liabilities	6.5	9	45.8	60.8	2.1
Total Liabilities	912.5	942.9	940.8	1,214	680
Common Stock	38.6	38.62	38.6	38.6	38.6
Additional Paid-In Capital	39.4	39.4	39.4	39.4	39.4
Retained Earnings	2,542	2,186	1,823	1,421	1,261
Comprehensive Income & Other	63.2	125.79	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	5.05	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	19.34	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	462.4	418.3	402.9	379.7	368
Machinery	255.2	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.