OEM International AB
STO:OEM B
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| 52 Week Range |
69.6454
128.6
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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OEM International AB
Cash Flow Statement
Cash Flow Statement
OEM International AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
401
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
724
|
0
|
0
|
0
|
770
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
74
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
93
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
74
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
148
|
0
|
0
|
|
| Change in Working Capital |
394
|
403
|
405
|
(9)
|
415
|
394
|
395
|
(326)
|
274
|
262
|
241
|
(557)
|
433
|
526
|
600
|
(83)
|
820
|
826
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(83)
|
(43)
|
(30)
|
(9)
|
(7)
|
(8)
|
(48)
|
(54)
|
(58)
|
(57)
|
(21)
|
(21)
|
(35)
|
(44)
|
(46)
|
(54)
|
(38)
|
(38)
|
|
| Other Items |
(33)
|
(29)
|
(30)
|
(25)
|
0
|
(2)
|
(0)
|
(1)
|
(107)
|
(109)
|
(132)
|
(131)
|
(52)
|
(51)
|
(27)
|
(95)
|
(97)
|
(99)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
(94)
|
(179)
|
(157)
|
(97)
|
(47)
|
(30)
|
11
|
(36)
|
39
|
299
|
259
|
262
|
84
|
(249)
|
(274)
|
(310)
|
(236)
|
(186)
|
|
| Cash Paid for Dividends |
(156)
|
0
|
0
|
0
|
0
|
(173)
|
(173)
|
(173)
|
0
|
(191)
|
(191)
|
(191)
|
(191)
|
(208)
|
(208)
|
(208)
|
(208)
|
(243)
|
|
| Other |
0
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
2
|
1
|
0
|
3
|
2
|
2
|
3
|
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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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