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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	607	812	556.8	232.5	108.9	144.8
Cash & Short-Term Investments	607	812	556.8	232.5	108.9	144.8
Cash Growth	-4.41%	45.83%	139.48%	113.50%	-24.79%	-61.50%
Accounts Receivable	1,192	810.6	799.3	759	753.5	566.4
Other Receivables	-	22.5	28.8	10.4	25.8	10.5
Receivables	1,192	833.1	828.1	769.4	779.3	576.9
Inventory	1,113	1,070	1,101	1,085	1,183	785.3
Prepaid Expenses	-	28.6	37.7	31	25.9	19
Other Current Assets	-1	0.1	-0.1	-	-	-
Total Current Assets	2,911	2,744	2,523	2,118	2,097	1,526
Property, Plant & Equipment	569	471.1	435.1	408.5	355.8	343.8
Goodwill	611	275.8	260.3	255	228.7	147.1
Other Intangible Assets	187	98.7	108.4	140.2	115.3	29.9
Long-Term Deferred Tax Assets	5	4	3.9	8.7	7.1	6.7
Other Long-Term Assets	2	2.5	1.9	1.8	0.5	0.4
Total Assets	4,285	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	96	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	792	144.6	166.1	165.4	184	121.5
Total Current Liabilities	888	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	92	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	234	190.4	171.7	162.3	133.9	105.5
Other Long-Term Liabilities	45	6.5	9	45.8	60.8	2.1
Total Liabilities	1,259	912.5	942.9	940.8	1,214	680
Common Stock	3,026	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	3,026	2,684	2,390	1,991	1,590	1,374
Total Liabilities & Equity	4,285	3,596	3,333	2,932	2,804	2,054
Total Debt	188	110	140.2	147.4	377.2	90.7
Net Cash (Debt)	419	702	416.6	85.1	-268.3	54.1
Net Cash Growth	-21.09%	68.51%	389.54%	-	-	-80.16%
Net Cash Per Share	3.01	5.05	3.00	0.61	-1.94	0.39
Filing Date Shares Outstanding	138.74	138.74	138.64	138.64	138.64	138.64
Total Common Shares Outstanding	138.74	138.74	138.64	138.64	138.64	138.64
Working Capital	2,023	2,085	1,822	1,438	1,111	984.8
Book Value Per Share	21.81	19.34	17.24	14.36	11.47	9.91
Tangible Book Value	2,228	2,309	2,021	1,596	1,246	1,197
Tangible Book Value Per Share	16.06	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.