OEM International AB (publ) (STO:OEM.B)
Sweden · Delayed Price · Currency is SEK 150.40
-7.80 (-4.93%)
At close: Dec 5, 2025
OEM International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 604.9 | 605.9 | 607.2 | 575.7 | 457 | 317.3 | Upgrade |
Depreciation & Amortization | 107.2 | 104.2 | 90.7 | 86.3 | 66.5 | 68.8 | Upgrade |
Other Amortization | 2.6 | 2.6 | 2.3 | 2.3 | 2.5 | 5.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.9 | -1.2 | -0.1 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.3 | Upgrade |
Other Operating Activities | -14.9 | 10.1 | 26.3 | 27.4 | 4.2 | 12.2 | Upgrade |
Change in Accounts Receivable | -20.6 | -20.6 | 20.1 | -98.2 | -104.7 | -8.8 | Upgrade |
Change in Inventory | -17.3 | -17.3 | 115.7 | -360.8 | -152.5 | 45.4 | Upgrade |
Change in Accounts Payable | 41.7 | 41.7 | -49.6 | 23.8 | 39.5 | -9 | Upgrade |
Change in Other Net Operating Assets | -19.3 | -34.3 | -21.1 | 7.2 | 6.9 | 37.6 | Upgrade |
Operating Cash Flow | 683.8 | 691.8 | 790.7 | 262.5 | 319.3 | 468.8 | Upgrade |
Operating Cash Flow Growth | -15.24% | -12.51% | 201.22% | -17.79% | -31.89% | 61.04% | Upgrade |
Capital Expenditures | -34.9 | -29.9 | -45.8 | -18.6 | -50.9 | -8.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 0.8 | 0.2 | 0.3 | 0.6 | 0.4 | Upgrade |
Cash Acquisitions | -109.7 | -33.7 | -94.6 | -131.5 | -1.2 | -25.7 | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -5.1 | -8.5 | -2.8 | -2.8 | -0.3 | Upgrade |
Other Investing Activities | - | - | -0.1 | -0.1 | - | 0.1 | Upgrade |
Investing Cash Flow | -144.9 | -67.9 | -148.8 | -152.7 | -54.3 | -34.3 | Upgrade |
Short-Term Debt Issued | - | - | - | 306.5 | 3.3 | - | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | - | 0.8 | 2.9 | Upgrade |
Total Debt Issued | 9.1 | 0.1 | - | 306.5 | 4.1 | 2.9 | Upgrade |
Short-Term Debt Repaid | - | -21.1 | -268 | - | - | -63 | Upgrade |
Long-Term Debt Repaid | - | -43.1 | -41.5 | -44.1 | -40.3 | -37 | Upgrade |
Total Debt Repaid | -54.2 | -64.2 | -309.5 | -44.1 | -40.3 | -100 | Upgrade |
Net Debt Issued (Repaid) | -45.1 | -64.1 | -309.5 | 262.4 | -36.2 | -97.1 | Upgrade |
Issuance of Common Stock | 0.2 | 0.2 | 2 | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -225.3 | -288.8 | - | Upgrade |
Common Dividends Paid | -242.6 | -242.6 | -208 | -190.6 | -173.3 | - | Upgrade |
Other Financing Activities | 6 | - | - | -0.1 | -0.1 | - | Upgrade |
Financing Cash Flow | -281.5 | -306.5 | -515.5 | -152.6 | -498.4 | -97.1 | Upgrade |
Foreign Exchange Rate Adjustments | -2.2 | 6.8 | -2.6 | 6.8 | 2.1 | -3.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 256.2 | 324.2 | 123.8 | -36 | -231.3 | 334.2 | Upgrade |
Free Cash Flow | 648.9 | 661.9 | 744.9 | 243.9 | 268.4 | 460 | Upgrade |
Free Cash Flow Growth | -16.37% | -11.14% | 205.41% | -9.13% | -41.65% | 105.08% | Upgrade |
Free Cash Flow Margin | 12.14% | 12.63% | 14.48% | 5.16% | 7.11% | 14.01% | Upgrade |
Free Cash Flow Per Share | 4.68 | 4.77 | 5.37 | 1.76 | 1.94 | 3.32 | Upgrade |
Cash Interest Paid | 9.9 | 9.9 | 14.6 | 8.5 | 3 | 3.3 | Upgrade |
Cash Income Tax Paid | 159.6 | 159.6 | 148.1 | 129.1 | 115.4 | 74.2 | Upgrade |
Levered Free Cash Flow | 469.68 | 496.63 | 562.86 | 73.96 | 147.66 | 384.18 | Upgrade |
Unlevered Free Cash Flow | 479.61 | 502.81 | 571.99 | 79.28 | 149.54 | 386.24 | Upgrade |
Change in Working Capital | -15.5 | -30.5 | 65.1 | -428 | -210.8 | 65.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.