OEM International AB (publ) (STO:OEM.B)
Sweden · Delayed Price · Currency is SEK 174.60
+0.40 (0.23%)
Aug 14, 2026, 5:29 PM CET
OEM International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 667.7 | 592.7 | 605.9 | 607.2 | 575.7 | 457 |
Depreciation & Amortization | 120.1 | 108.1 | 104 | 90.7 | 86.3 | 66.5 |
Other Amortization | 3.9 | 3.9 | 2.6 | 2.3 | 2.3 | 2.5 |
Loss (Gain) From Sale of Assets | - | - | - | -0.9 | -1.2 | -0.1 |
Other Operating Activities | 48.9 | -8.1 | 9.8 | 26.3 | 27.4 | 4.2 |
Change in Accounts Receivable | 11.1 | 11.1 | -20.6 | 20.1 | -98.2 | -104.7 |
Change in Inventory | 23.8 | 23.8 | -17.3 | 115.7 | -360.8 | -152.5 |
Change in Accounts Payable | 12.1 | 12.1 | 41.7 | -49.6 | 23.8 | 39.5 |
Change in Other Net Operating Assets | -150.1 | 18.9 | -34.3 | -21.1 | 7.2 | 6.9 |
Operating Cash Flow | 737.5 | 762.5 | 691.8 | 790.7 | 262.5 | 319.3 |
Operating Cash Flow Growth | 20.35% | 10.22% | -12.51% | 201.22% | -17.79% | -31.89% |
Investing Activities
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 |
Capital Expenditures | -306.9 | -57.9 | -29.9 | -45.8 | -18.6 | -50.9 |
Sale of Property, Plant & Equipment | 0.9 | 1.9 | 0.8 | 0.2 | 0.3 | 0.6 |
Cash Acquisitions | -275.2 | -108.2 | -33.7 | -94.6 | -131.5 | -1.2 |
Divestitures | 11 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -8.1 | -7.1 | -5.1 | -8.5 | -2.8 | -2.8 |
Other Investing Activities | 1 | - | - | -0.1 | -0.1 | - |
Investing Cash Flow | -577.3 | -171.3 | -67.9 | -148.8 | -152.7 | -54.3 |
Financing Activities
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 |
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 | - | -34.9 | -21.1 | -268 | - | - |
Long-Term Debt Repaid | - | -48 | -43.1 | -41.5 | -44.1 | -40.3 |
Total Debt Repaid | -108.9 | -82.9 | -64.2 | -309.5 | -44.1 | -40.3 |
Net Debt Issued (Repaid) | -108.9 | -82.9 | -64.1 | -309.5 | 262.4 | -36.2 |
Issuance of Common Stock | 6.7 | 6.7 | 0.2 | 2 | 1 | - |
Repurchase of Common Stock | - | - | - | - | -225.3 | -288.8 |
Common Dividends Paid | -242.8 | -242.8 | -242.6 | -208 | -190.6 | -173.3 |
Other Financing Activities | -16.9 | 0.1 | - | - | -0.1 | -0.1 |
Financing Cash Flow | -361.9 | -318.9 | -306.5 | -515.5 | -152.6 | -498.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.1 | -16.9 | 6.8 | -2.6 | 6.8 | 2.1 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | 0.1 | - | - | - |
Net Cash Flow | -197.8 | 255.2 | 324.3 | 123.8 | -36 | -231.3 |
Free Cash Flow
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 |
Free Cash Flow | 430.6 | 704.6 | 661.9 | 744.9 | 243.9 | 268.4 |
Free Cash Flow Growth | -25.75% | 6.45% | -11.14% | 205.41% | -9.13% | -41.65% |
Free Cash Flow Margin | 7.64% | 13.25% | 12.63% | 14.48% | 5.16% | 7.11% |
Free Cash Flow Per Share | 3.09 | 5.06 | 4.77 | 5.37 | 1.76 | 1.94 |
Levered Free Cash Flow | 161.31 | 528.69 | 496.51 | 562.86 | 73.96 | 147.66 |
Unlevered Free Cash Flow | 164.38 | 535.5 | 502.7 | 571.99 | 79.28 | 149.54 |
Additional Metrics
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 Interest Paid | 10.9 | 10.9 | 9.9 | 14.6 | 8.5 | 3 |
Cash Income Tax Paid | 172.9 | 172.9 | 159.6 | 148.1 | 129.1 | 115.4 |
Change in Working Capital | -103.1 | 65.9 | -30.5 | 65.1 | -428 | -210.8 |