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	Jun '26 Jun 30, 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	279	812	556.8	232.5	108.9	144.8
Cash & Short-Term Investments	279	812	556.8	232.5	108.9	144.8
Cash Growth	-41.51%	45.83%	139.48%	113.50%	-24.79%	-61.50%
Accounts Receivable	1,189	1,639	1,662	759	753.5	566.4
Other Receivables	-	53.3	29.1	9.7	24.6	9.9
Total Trade Receivables	1,189	1,692	1,691	768.7	778.1	576.3
Inventory	1,211	1,070	1,101	1,085	1,183	785.3
Other Current Assets	-	31.2	41	31.7	27.1	19.6
Total Current Assets	2,679	2,744	2,523	2,118	2,097	1,526
Net Property, Plant & Equipment	1,578	471.1	435.1	408.5	355.7	343.8
Other Intangible Assets	183	98.7	108.4	140.2	115.3	29.9
Goodwill	609	275.8	260.3	255	228.7	147.1
Long-Term Investments	11	-	-	-	-	-
Other Long-Term Assets	5	6.5	5.9	10.5	7.5	7
Total Assets	4,268	3,596	3,333	2,932	2,804	2,054
Accounts Payable	-	298.5	290.2	240.9	272	205.6
Accrued Expenses	-	183.8	184.3	175.6	203.6	174.1
Short-Term Debt	56	8.8	37.5	61.2	316.7	32.9
Other Current Liabilities	848	167.6	189.5	202	192.9	128.6
Total Current Liabilities	904	658.6	701.4	679.7	985.1	541.2
Long-Term Debt	98	56.9	60.7	51	32.6	30.4
Other Long-Term Liabilities	266	197	180.8	210.1	196.6	108.3
Total Long-Term Liabilities	364	253.9	241.5	261.1	229.3	138.7
Total Liabilities	1,268	912.5	942.9	940.8	1,214	679.9
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
Accumulated Other Comprehensive Income	-	63.3	125.9	90.7	90.7	34.6
Retained Earnings	-	2,542	2,186	1,823	1,421	1,261
Total Common Shareholders' Equity	-	2,684	2,390	1,991	1,590	1,374
Shareholders' Equity	3,000	2,684	2,390	1,991	1,590	1,374
Total Liabilities & Equity	4,268	3,596	3,333	2,932	2,804	2,054
Total Debt	154	65.7	98.2	112.2	349.3	63.3
Net Cash (Debt)	125	746.3	458.6	120.3	-240.4	81.5
Net Cash Growth	-65.85%	62.73%	281.21%	-	-	-73.18%
Net Cash Per Share	0.90	5.38	3.31	0.87	-1.73	0.59
Book Value	-	2,684	2,390	1,991	1,590	1,374
Book Value Per Share	-	19.34	17.24	14.36	11.47	9.91
Tangible Book Value	-792	2,309	2,021	1,596	1,246	1,197
Tangible Book Value Per Share	-5.71	16.64	14.58	11.51	8.98	8.63