OEM International AB (publ) (OEM-B.ST)

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Financiële Gegevens

105.8 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	607.2	724.1	575.9	400.9	367.2	317.4	273.7	255	221.4	175.7	157	158.8	174.6	129.6	62.5	156.8	141.1	127.5	112.6	57.446	31.486	14.722
Afschrijvingen & Amortisatie Numbers are in millions	93	88.6	69	74.3	72.6	53.1	56	45.7	46.8	43.2	39	33.1	28.4	27.6	29.1	21.9	14.8	13.5	12.6	26.034	36.986	51.706
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	64.9	-428	-210.8	65.2	-72.3	-77.7	-80.2	-38.4	-35.3	-30.5	-24.4	-25	-58.2	-17.9	47.8	29.1	-55.3	15.4	-27.1	2.817	81.707	103.37
Vorderingen Numbers are in millions	33.3	-118	-119.6	-10.4	-9	-14.4	-55.7	-34.9	-18.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	115.5	-360.8	-152.5	45.4	-54.1	-67.6	-49.8	-22.8	-29.3	-13.1	-5	-14.9	-35.1	-1.5	63.7	-0.9	-20.3	-20	2.2	21.401	52.024	59.343
Crediteuren Numbers are in millions	-49.6	23.8	39.5	-9	-13.2	-5.7	22.3	21	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-34.3	27	21.8	39.2	4	-10.1	-30.4	-15.6	-6	-17.4	-19.4	-10.1	-23.1	-16.4	-15.9	30	-35	35.4	-29.3	-18.584	29.683	44.027
Overige Niet-Contante Posten Numbers are in millions	25.6	-122.2	-114.8	-71.6	-76.4	-75.6	-58	-43.7	-41.2	-37.3	-37.8	-41.2	-36.7	-23.7	-35.9	-46.1	-56.3	-43	-24	6.614	-15.261	-13.873
Kasstroom uit Operationele Activiteiten Numbers are in millions	790.7	262.5	319.3	468.8	291.1	217.2	191.5	218.6	191.7	151.1	133.8	125.7	108.1	115.6	103.5	161.7	44.3	113.4	74.1	92.911	134.918	155.925
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.3	-21.4	-53.7	-9.1	-79.5	-39.5	-41.3	-52.9	-28.3	-20.6	-35	-47.5	-31.4	-23.1	-55.7	-41	-33.3	-14.2	-10.5	-10.002	-11.877	-9.244
Netto Overnames Numbers are in millions	-94.4	-131.5	-1.2	-25.7	-10.9	-14.4	-38	-30.9	-35.6	-36.3	-12.3	-15.6	-29.6	-5.7	0	-63.6	17.5	54.9	-9	1.141	0	-0.463
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2.8	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0.2	0.6	0.5	1.4	6.7	3.5	4.6	5.5	14	2.9	3.4	4	3.9	8.7	29.3	26.4	-11.6	13.6	11.33	2.114	6.778
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.7	-152.7	-54.3	-34.3	-89	-47.2	-75.8	-79.2	-58.4	-42.9	-44.4	-59.7	-57	-20.3	-47	-75.3	10.6	31.9	-5.9	2.469	-9.763	-2.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-268.9	-7.2	-6.3	-1.7	-1.6	-13.2	-7.6	-2	-41.5	-15.7	-29	-11	-13.3	-36.4	0	0	-0.8	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2	1	288.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.6	-225.3	-288.9	0	0	0	0	0	0	-231.1	0	0	0	0	0	0	-154.5	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-208	-190.6	-173.3	0	-156	-138.6	-127.1	-115.5	-98.2	-92.4	-86.7	-80.9	-69.5	-46.3	-69.5	-69.5	-65.6	-53	-41.6	-34.214	-34.214	-36.595
Overige Financieringsactiviteiten Numbers are in millions	-40	269.5	-318.8	-95.4	-41.7	-36.9	-7.8	-24.9	12.8	136.7	18.8	45.8	20.4	0	15.3	15	0	48.2	11.1	-2.779	-81.925	-171.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-515.5	-152.6	-498.4	-97.1	-199.3	-188.7	-142.5	-142.4	-126.9	-202.5	-96.9	-46.1	-62.4	-82.7	-54.2	-54.5	-220.9	-4.8	-30.5	-36.993	-116.139	-208.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.6	6.8	2.1	-3.2	0.6	0.9	0	1.5	-1.7	1.5	-0.8	-0.6	-0.3	-4.6	-0.3	4.3	4.5	-1.2	1.2	-0.034	-0.765	-1.72
Netto Kasstroomverandering Numbers are in millions	123.6	-35.9	-231.3	334.2	3.4	-17.8	-26.8	-1.6	4.6	-92.7	-8.1	19.3	-11.6	8	2	36.2	-161.5	139.3	38.9	58.353	8.251	-56.8
Kaspositie aan het Einde van de Periode Numbers are in millions	232.5	108.9	144.8	376.1	41.9	38.5	56.3	83.1	84.7	80.1	172.8	180.9	161.6	173.2	165.2	163.2	127	288.5	149.2	111.001	52.648	44.397

OEM International AB (publ)

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