OEM International AB
STO:OEM B

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OEM International AB
STO:OEM B
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Price: 118.4 SEK 2.25% Market Closed
Market Cap: 16.4B SEK
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Cash Flow Statement

Cash Flow Statement
OEM International AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
401
0
0
0
576
0
0
0
724
0
0
0
770
0
0
0
Depreciation & Amortization
0
0
0
74
0
0
0
69
0
0
0
89
0
0
0
93
0
0
0
Other Non-Cash Items
0
0
0
2
0
0
0
1
0
0
0
7
0
0
0
11
0
0
0
Cash Taxes Paid
0
0
0
74
0
0
0
115
0
0
0
129
0
0
0
148
0
0
0
Change in Working Capital
394
403
405
(9)
415
394
395
(326)
274
262
241
(557)
433
526
600
(83)
820
826
807
Cash from Operating Activities
394
N/A
403
+2%
405
+0%
469
+16%
415
-12%
394
-5%
395
+0%
319
-19%
274
-14%
262
-4%
241
-8%
263
+9%
433
+65%
526
+22%
600
+14%
791
+32%
820
+4%
826
+1%
807
-2%
Investing Cash Flow
Capital Expenditures
(83)
(43)
(30)
(9)
(7)
(8)
(48)
(54)
(58)
(57)
(21)
(21)
(35)
(44)
(46)
(54)
(38)
(38)
(39)
Other Items
(33)
(29)
(30)
(25)
0
(2)
(0)
(1)
(107)
(109)
(132)
(131)
(52)
(51)
(27)
(95)
(97)
(99)
(100)
Cash from Investing Activities
(115)
N/A
(71)
+38%
(59)
+17%
(34)
+42%
(9)
+73%
(10)
-11%
(48)
-369%
(54)
-12%
(164)
-203%
(165)
-1%
(152)
+8%
(153)
0%
(88)
+43%
(96)
-9%
(74)
+23%
(149)
-102%
(135)
+9%
(137)
-1%
(139)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(289)
(289)
(289)
0
(225)
(225)
(225)
(225)
(0)
(0)
0
0
0
0
Net Issuance of Debt
(94)
(179)
(157)
(97)
(47)
(30)
11
(36)
39
299
259
262
84
(249)
(274)
(310)
(236)
(186)
(128)
Cash Paid for Dividends
(156)
0
0
0
0
(173)
(173)
(173)
0
(191)
(191)
(191)
(191)
(208)
(208)
(208)
(208)
(243)
(243)
Other
0
2
0
0
0
(1)
(1)
(0)
0
0
2
1
0
3
2
2
3
1
1
Cash from Financing Activities
(250)
N/A
(178)
+29%
(158)
+11%
(97)
+39%
(48)
+50%
(494)
-927%
(452)
+9%
(498)
-10%
(422)
+15%
(116)
+72%
(155)
-34%
(153)
+2%
(331)
-117%
(454)
-37%
(480)
-6%
(516)
-7%
(441)
+15%
(428)
+3%
(370)
+14%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
(3)
(1)
(1)
(1)
2
3
4
6
7
5
8
4
(3)
2
(3)
(4)
Net Change in Cash
29
N/A
152
+418%
186
+22%
334
+79%
356
+7%
(112)
N/A
(107)
+4%
(231)
-117%
(309)
-34%
(15)
+95%
(60)
-294%
(36)
+40%
19
N/A
(16)
N/A
50
N/A
124
+148%
247
+99%
259
+5%
295
+14%
Free Cash Flow
Free Cash Flow
312
N/A
361
+16%
376
+4%
460
+22%
408
-11%
386
-5%
347
-10%
266
-23%
217
-18%
206
-5%
221
+7%
241
+9%
397
+65%
481
+21%
553
+15%
736
+33%
781
+6%
787
+1%
767
-3%

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