OEM International AB (publ) (STO:OEM.B)
Sweden · Delayed Price · Currency is SEK 179.80
+1.80 (1.01%)
Jul 24, 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.
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 | - | 745.3 | 768 | 769.9 | 724.1 | 575.9 |
Other Adjustments | - | 124.2 | 114.2 | 104 | 95.5 | 69.8 |
Change in Receivables | - | 26.7 | -48.2 | 33.3 | -118 | -119.6 |
Changes in Inventories | - | 23.8 | -17.3 | 115.7 | -360.8 | -152.5 |
Changes in Accounts Payable | - | 12.1 | 41.7 | -49.6 | 23.8 | 39.5 |
Changes in Income Taxes Payable | - | -172.9 | -159.6 | -148.1 | -129.1 | -115.4 |
Changes in Other Operating Activities | -102 | 3.3 | -6.7 | -34.3 | 27 | 21.8 |
Operating Cash Flow | 737 | 762.5 | 691.8 | 790.7 | 262.5 | 319.3 |
Operating Cash Flow Growth | 20.42% | 10.22% | -12.51% | 201.22% | -17.79% | -31.89% |
Capital Expenditures | -308 | -57.9 | -29.9 | -45.8 | -18.6 | -50.9 |
Sale of Property, Plant & Equipment | 1 | 1.9 | 0.8 | 0.2 | 0.3 | 0.6 |
Purchases of Intangible Assets | -8 | -7.1 | -5.1 | -8.5 | -2.8 | -2.8 |
Cash Acquisitions | -275 | -108.2 | -33.7 | -94.6 | -131.5 | -1.2 |
Proceeds from Business Divestments | 11 | - | - | - | - | - |
Investing Cash Flow | -578 | -171.3 | -67.9 | -148.8 | -152.7 | -54.3 |
Short-Term Debt Issued | -56 | -34.9 | -21.1 | -268 | 306.5 | 3.3 |
Net Short-Term Debt Issued (Repaid) | -56 | -34.9 | -21.1 | -268 | 306.5 | 3.3 |
Long-Term Debt Issued | - | 0 | 0.1 | - | - | 0.8 |
Long-Term Debt Repaid | -53 | -48 | -43.1 | -41.5 | -44.1 | -40.3 |
Net Long-Term Debt Issued (Repaid) | -53 | -48 | -43 | -41.5 | -44.1 | -39.5 |
Issuance of Common Stock | 4 | 6.7 | 0.2 | 2 | 1 | - |
Repurchase of Common Stock | - | - | - | - | -225.3 | -288.8 |
Net Common Stock Issued (Repurchased) | 4 | 6.7 | 0.2 | 2 | -224.3 | -288.8 |
Common Dividends Paid | -243 | -242.8 | -242.6 | -208 | -190.6 | -173.3 |
Other Financing Activities | -14 | - | - | - | - | - |
Financing Cash Flow | -361 | -318.9 | -306.5 | -515.5 | -152.6 | -498.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | -16.9 | 6.8 | -2.6 | 6.8 | 2.1 |
Net Cash Flow | -203 | 272.3 | 317.5 | 126.5 | -42.7 | -233.4 |
Free Cash Flow | 429 | 704.6 | 661.9 | 744.9 | 243.9 | 268.4 |
Free Cash Flow Growth | -25.78% | 6.45% | -11.14% | 205.41% | -9.13% | -41.65% |
FCF Margin | 7.60% | 13.23% | 12.62% | 14.48% | 5.15% | 7.10% |
Free Cash Flow Per Share | 3.09 | 5.08 | 4.77 | 5.37 | 1.76 | 1.94 |
Levered Free Cash Flow | 157 | 318.3 | 370.1 | 135.6 | 380.4 | 163.3 |
Unlevered Free Cash Flow | 263.41 | 412.1 | 430.02 | 454.25 | 126.75 | 201.48 |