OEM International AB
STO:OEM B

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OEM International AB
STO:OEM B
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Price: 110.8 SEK -0.54%
Market Cap: 15.4B SEK
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Balance Sheet

Balance Sheet Decomposition
OEM International AB

Current Assets 2.4B
Cash & Short-Term Investments 407m
Receivables 883m
Other Current Assets 1.1B
Non-Current Assets 787m
Long-Term Investments 3m
PP&E 404m
Intangibles 374m
Other Non-Current Assets 6m
Current Liabilities 711m
Other Current Liabilities 711m
Non-Current Liabilities 216m
Long-Term Debt 45m
Other Non-Current Liabilities 171m

Balance Sheet
OEM International AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
83
56
39
42
376
145
109
233
Cash Equivalents
85
83
56
39
42
376
145
109
233
Total Receivables
347
390
464
486
496
502
625
779
769
Accounts Receivables
326
370
433
457
453
457
567
755
760
Other Receivables
20
20
31
29
43
45
58
25
10
Inventory
396
428
494
569
629
579
738
1 183
1 085
Other Current Assets
12
14
14
15
16
15
19
26
31
Total Current Assets
839
915
1 029
1 108
1 183
1 472
1 526
2 097
2 118
PP&E Net
203
227
251
260
342
324
344
356
409
PP&E Gross
203
227
251
260
342
324
344
356
409
Accumulated Depreciation
166
179
197
216
211
225
247
291
312
Intangible Assets
78
79
73
57
54
41
30
115
140
Goodwill
98
117
128
136
141
146
147
229
255
Note Receivable
1
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
2
1
2
3
4
8
7
7
9
Other Assets
98
117
128
136
141
146
147
229
255
Total Assets
1 220
N/A
1 340
+10%
1 482
+11%
1 563
+5%
1 725
+10%
1 992
+15%
2 054
+3%
2 804
+37%
2 932
+5%
Liabilities
Accounts Payable
128
153
186
184
173
164
206
272
241
Accrued Liabilities
89
99
109
124
126
138
174
204
176
Short-Term Debt
183
157
143
101
93
30
0
0
0
Current Portion of Long-Term Debt
10
11
14
16
31
31
60
345
96
Other Current Liabilities
64
79
81
77
92
119
101
165
167
Total Current Liabilities
474
498
532
502
514
481
541
985
680
Long-Term Debt
35
36
41
34
50
43
30
33
51
Deferred Income Tax
76
83
88
92
87
94
106
134
162
Other Liabilities
13
14
16
10
7
8
3
63
48
Total Liabilities
598
N/A
630
+5%
679
+8%
637
-6%
658
+3%
626
-5%
680
+9%
1 214
+79%
941
-23%
Equity
Common Stock
39
39
39
39
39
39
39
39
39
Retained Earnings
536
622
708
817
949
1 266
1 261
1 421
1 823
Additional Paid In Capital
39
39
39
39
39
39
39
39
39
Other Equity
8
10
18
31
40
22
35
91
91
Total Equity
622
N/A
709
+14%
804
+13%
926
+15%
1 067
+15%
1 366
+28%
1 374
+1%
1 590
+16%
1 991
+25%
Total Liabilities & Equity
1 220
N/A
1 340
+10%
1 482
+11%
1 563
+5%
1 725
+10%
1 992
+15%
2 054
+3%
2 804
+37%
2 932
+5%
Shares Outstanding
Common Shares Outstanding
23
118
118
118
118
118
124
139
139

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