OEM International AB (publ) (STO:OEM.B)
Sweden · Delayed Price · Currency is SEK 170.40
+1.00 (0.59%)
Nov 3, 2026, 5:29 PM CET
OEM International AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 359 | 812 | 556.8 | 232.5 | 108.9 | 144.8 |
Cash & Short-Term Investments | 359 | 812 | 556.8 | 232.5 | 108.9 | 144.8 |
Cash Growth | -45.85% | 45.83% | 139.48% | 113.50% | -24.79% | -61.50% |
Accounts Receivable | 1,355 | 810.6 | 799.3 | 759 | 753.5 | 566.4 |
Other Receivables | - | 22.5 | 28.8 | 10.4 | 25.8 | 10.5 |
Receivables | 1,355 | 833.1 | 828.1 | 769.4 | 779.3 | 576.9 |
Inventory | 1,272 | 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 | 2,986 | 2,744 | 2,523 | 2,118 | 2,097 | 1,526 |
Property, Plant & Equipment | 826 | 471.1 | 435.1 | 408.5 | 355.8 | 343.8 |
Goodwill | 484 | 275.8 | 260.3 | 255 | 228.7 | 147.1 |
Other Intangible Assets | 321 | 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 | 4 | 2.5 | 1.9 | 1.8 | 0.5 | 0.4 |
Total Assets | 4,626 | 3,596 | 3,333 | 2,932 | 2,804 | 2,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 50 | 0.9 | 1 | 0.9 | 1 | 1.1 |
Current Portion of Leases | 37 | 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 | 918 | 144.6 | 166.1 | 165.4 | 184 | 121.5 |
Total Current Liabilities | 1,005 | 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 | 94 | 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 | 258 | 190.4 | 171.7 | 162.3 | 133.9 | 105.5 |
Other Long-Term Liabilities | 29 | 6.5 | 9 | 45.8 | 60.8 | 2.1 |
Total Liabilities | 1,386 | 912.5 | 942.9 | 940.8 | 1,214 | 680 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 3,240 | 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 | 3,240 | 2,684 | 2,390 | 1,991 | 1,590 | 1,374 |
Total Liabilities & Equity | 4,626 | 3,596 | 3,333 | 2,932 | 2,804 | 2,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 181 | 110 | 140.2 | 147.4 | 377.2 | 90.7 |
Net Cash (Debt) | 178 | 702 | 416.6 | 85.1 | -268.3 | 54.1 |
Net Cash Growth | -65.23% | 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 | 1,981 | 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 | 2,435 | 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 | - | - | - | - |