OEM International AB Cash Flow Statement

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
Net Income	593	605.9	607.2	575.7	457
Depreciation & Amortization	112	104.2	90.7	86.3	66.5
Other Amortization	-	2.6	2.3	2.3	2.5
Loss (Gain) From Sale of Assets	-	-0.5	-0.9	-1.2	-0.1
Other Operating Activities	-8	10.1	26.3	27.4	4.2
Change in Accounts Receivable	-	-20.6	20.1	-98.2	-104.7
Change in Inventory	-	-17.3	115.7	-360.8	-152.5
Change in Accounts Payable	-	41.7	-49.6	23.8	39.5
Change in Other Net Operating Assets	66	-34.3	-21.1	7.2	6.9
Operating Cash Flow	763	691.8	790.7	262.5	319.3
Operating Cash Flow Growth	10.29%	-12.51%	201.22%	-17.79%	-31.89%
Capital Expenditures	-58	-29.9	-45.8	-18.6	-50.9
Sale of Property, Plant & Equipment	2	0.8	0.2	0.3	0.6
Cash Acquisitions	-108	-33.7	-94.6	-131.5	-1.2
Sale (Purchase) of Intangibles	-7	-5.1	-8.5	-2.8	-2.8
Other Investing Activities	-	-	-0.1	-0.1	-
Investing Cash Flow	-171	-67.9	-148.8	-152.7	-54.3
Short-Term Debt Issued	-	-	-	306.5	3.3
Long-Term Debt Issued	-	0.1	-	-	0.8
Total Debt Issued	-	0.1	-	306.5	4.1
Short-Term Debt Repaid	-36	-21.1	-268	-	-
Long-Term Debt Repaid	-47	-43.1	-41.5	-44.1	-40.3
Total Debt Repaid	-83	-64.2	-309.5	-44.1	-40.3
Net Debt Issued (Repaid)	-83	-64.1	-309.5	262.4	-36.2
Issuance of Common Stock	-	0.2	2	1	-
Repurchase of Common Stock	-	-	-	-225.3	-288.8
Common Dividends Paid	-243	-242.6	-208	-190.6	-173.3
Other Financing Activities	7	-	-	-0.1	-0.1
Financing Cash Flow	-319	-306.5	-515.5	-152.6	-498.4
Foreign Exchange Rate Adjustments	-17	6.8	-2.6	6.8	2.1
Net Cash Flow	256	324.2	123.8	-36	-231.3
Free Cash Flow	705	661.9	744.9	243.9	268.4
Free Cash Flow Growth	6.51%	-11.14%	205.41%	-9.13%	-41.65%
Free Cash Flow Margin	13.26%	12.63%	14.48%	5.16%	7.11%
Free Cash Flow Per Share	5.07	4.77	5.37	1.76	1.94
Cash Interest Paid	-	9.9	14.6	8.5	3
Cash Income Tax Paid	-	159.6	148.1	129.1	115.4
Levered Free Cash Flow	525.93	496.63	562.86	73.96	147.66
Unlevered Free Cash Flow	534.68	502.81	571.99	79.28	149.54
Change in Working Capital	66	-30.5	65.1	-428	-210.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.