OEM International AB (publ)
SSE:OEM-B.ST
105.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 150 | 111.001 | 52.648 | 44.397 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 150 | 111.001 | 52.648 | 44.397 |
| Net Receivables
| 769.4 | 779.3 | 647.9 | 517.2 | 495.9 | 500.7 | 464.1 | 390 | 346.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.5 | 0 | 0 |
| Inventory
| 1,084.9 | 1,135.2 | 737.5 | 578.9 | 629.2 | 568.4 | 493.9 | 427.7 | 395.8 | 336.5 | 302.1 | 294.6 | 269.4 | 219.9 | 217.1 | 280.8 | 0 | 214.6 | 218.2 | 207.021 | 230.885 | 282.909 |
| Other Current Assets
| 31 | 852.5 | -4.2 | -0.1 | 16.3 | 0.1 | 478.5 | 403.9 | 358.5 | 325 | 266.6 | 264.5 | 262.4 | 240.7 | 219.7 | 270.1 | 236.7 | 279.2 | 241 | 0.003 | 198.912 | 229.08 |
| Total Current Assets
| 2,117.8 | 2,096.6 | 1,526 | 1,472.1 | 1,183.3 | 1,107.7 | 1,028.7 | 914.7 | 839 | 741.6 | 741.5 | 740 | 693.4 | 633.8 | 602 | 714.1 | 684.4 | 782.3 | 609.2 | 545.525 | 482.445 | 556.386 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 408.5 | 355.7 | 296.6 | 263.2 | 275.1 | 259.6 | 250.6 | 227 | 202.9 | 204.2 | 210.5 | 202 | 188.5 | 182.5 | 196.7 | 167.4 | 160.2 | 139.6 | 122.5 | 107.85 | 125.547 | 138.477 |
| Goodwill
| 255 | 228.8 | 147.1 | 145.8 | 141 | 136.1 | 127.7 | 117.2 | 97.7 | 87.9 | 67 | 66.4 | 64.3 | 54.6 | 50.5 | 0 | 20.9 | 9.2 | 15.6 | 5.298 | 15.641 | 32.635 |
| Intangible Assets
| 140.1 | 115.3 | 30 | 41 | 54.3 | 56.8 | 72.9 | 79.1 | 77.9 | 87.3 | 78.3 | 90.8 | 74 | 52.2 | 58.4 | 69.9 | 25.8 | 11.3 | 2.6 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 395.1 | 344.1 | 177.1 | 186.8 | 195.3 | 192.9 | 200.6 | 196.3 | 175.6 | 175.2 | 145.3 | 157.2 | 138.3 | 106.8 | 108.9 | 69.9 | 46.7 | 20.5 | 18.2 | 5.298 | 15.641 | 32.635 |
| Long Term Investments
| 1.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.7 | 7.1 | 6.7 | 8.3 | 3.8 | 2.9 | 1.8 | 1.3 | 1.6 | 2 | 2 | 1.4 | 2.2 | 3.9 | 5.1 | 3.9 | 6.4 | 3.9 | 5.6 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | 0.1 | 47.2 | 61 | 66.9 | -0.2 | 0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.6 | 4.6 | 2.1 | 46.1 | 2.6 | 7.4 | 8.6 | 20.433 | 17.858 | 19.228 |
| Total Non-Current Assets
| 814.2 | 707.4 | 527.9 | 519.6 | 541.4 | 455.5 | 453.5 | 425.1 | 380.6 | 381.7 | 358.1 | 360.6 | 329.6 | 297.8 | 312.8 | 288 | 215.9 | 171.4 | 154.9 | 133.581 | 159.046 | 190.34 |
| Total Assets
| 2,932 | 2,804 | 2,053.9 | 1,991.7 | 1,724.7 | 1,563.2 | 1,482.2 | 1,339.8 | 1,219.7 | 1,123.3 | 1,099.7 | 1,100.6 | 1,023 | 931.6 | 914.8 | 1,002.1 | 900.3 | 953.7 | 764.1 | 679.106 | 641.491 | 746.726 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 240.9 | 272 | 205.6 | 164 | 172.7 | 184 | 186.3 | 153 | 127.7 | 116.4 | 95.1 | 108.8 | 104.7 | 101.4 | 90.2 | 143.7 | 142.8 | 124.6 | 107.6 | 97.359 | 93.53 | 95.923 |
| Short Term Debt
| 96.4 | 344.6 | 60.3 | 61 | 123.8 | 117.2 | 157 | 334.6 | 193.6 | 215.4 | 84.4 | 98.1 | 58 | 58.9 | 95 | 77.5 | 71.3 | 56 | 47 | 37.744 | 37.215 | 100.846 |
| Tax Payables
| 23.4 | 21.3 | 13.5 | 21.6 | 17.3 | 7.5 | 14.6 | 12.1 | 4.8 | 5.4 | 2.7 | 5.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 2.3 | 7.883 | 0 | 0 |
| Deferred Revenue
| 23.4 | 0 | 187.6 | 159.2 | 143 | 7.5 | 123.3 | 110.8 | 94 | 81.3 | 69.4 | 74.6 | 77.1 | 68.8 | 62.8 | 81.2 | 71.5 | 0 | 2.3 | 72.844 | 65.144 | 74.746 |
| Other Current Liabilities
| 319 | 368.5 | 87.7 | 97.1 | 74.8 | 193.6 | 65.8 | -100.5 | 58.8 | 41.5 | 30 | 47.4 | 41.7 | 40.8 | 34.5 | 38.8 | 42.7 | 96.5 | 98.8 | 35.276 | 29.103 | 31.618 |
| Total Current Liabilities
| 679.7 | 985.1 | 541.2 | 481.3 | 514.3 | 502.3 | 532.4 | 497.9 | 474.1 | 454.6 | 278.9 | 328.9 | 281.5 | 269.9 | 282.5 | 341.2 | 328.3 | 277.1 | 255.7 | 243.223 | 224.992 | 303.133 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 8.9 | 32.6 | 30.5 | 42.5 | 50 | 33.4 | 41.3 | 35.7 | 34.7 | 31.7 | 27.8 | 19.7 | 20.5 | 0 | 0 | 0 | 0 | 9.3 | 8.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.1 | 0 | 0 | 4 | 3.6 | 1.4 | 1.3 | 1 | 2 | 3.3 | 3.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.3 | 133.9 | 105.5 | 94.4 | 86.8 | 91.9 | 88.4 | 83.3 | 75.7 | 70.1 | 64.3 | 62.5 | 65.4 | 50.5 | 48.5 | 48.2 | 31.8 | 26.6 | 21.6 | 23.122 | 23.051 | 24.535 |
| Other Non-Current Liabilities
| 47.8 | 62.8 | 2.8 | 3.6 | 3.5 | 8.2 | 15.1 | 12.5 | 11.1 | 11.7 | -0.1 | 0.5 | 7.4 | 17.4 | 19.3 | 21.6 | 10.1 | 0 | 0 | 3.06 | 2.381 | 4.318 |
| Total Non-Current Liabilities
| 261.1 | 229.3 | 138.8 | 144.5 | 143.9 | 134.9 | 146.1 | 132.5 | 123.5 | 116.8 | 95.9 | 82.7 | 93.8 | 67.9 | 67.8 | 69.8 | 41.9 | 35.9 | 30.5 | 26.182 | 25.432 | 28.853 |
| Total Liabilities
| 940.8 | 1,214.4 | 680 | 625.8 | 658.2 | 637.2 | 678.5 | 630.4 | 597.6 | 571.4 | 374.8 | 411.6 | 375.3 | 337.8 | 350.3 | 411 | 370.2 | 313 | 286.2 | 269.405 | 250.424 | 331.986 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.615 | 40.661 | 41.661 |
| Retained Earnings
| 1,822.5 | 1,420.9 | 1,261.3 | 1,265.5 | 948.6 | 816.8 | 707.6 | 621.7 | 536.4 | 460.5 | 647.1 | 614.9 | 569.4 | 514.3 | 465.1 | 117 | 444.1 | 561.4 | 394 | 57.446 | 31.486 | 14.722 |
| Accumulated Other Comprehensive Income/Loss
| 90.7 | 90.7 | 34.6 | 22.4 | 39.9 | 31.2 | 18.1 | 9.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 52.8 | 39.2 | 35.5 | 39.7 | 40.9 | 60.8 | 435.5 | 47.4 | 40.7 | 45.3 | 313.64 | 318.92 | 358.357 |
| Total Shareholders Equity
| 1,991.2 | 1,589.6 | 1,373.9 | 1,365.9 | 1,066.5 | 926 | 803.7 | 709.4 | 622.1 | 551.9 | 724.9 | 689 | 647.7 | 593.8 | 564.5 | 591.1 | 530.1 | 640.7 | 477.9 | 409.701 | 391.067 | 414.74 |
| Total Equity
| 1,991.2 | 1,589.6 | 1,373.9 | 1,365.9 | 1,066.5 | 926 | 803.7 | 709.4 | 622.1 | 551.9 | 724.9 | 689 | 647.7 | 593.8 | 564.5 | 591.1 | 530.1 | 640.7 | 477.9 | 409.701 | 391.067 | 414.74 |
| Total Liabilities & Shareholders Equity
| 2,932 | 2,804 | 2,053.9 | 1,991.7 | 1,724.7 | 1,563.2 | 1,482.2 | 1,339.8 | 1,219.7 | 1,123.3 | 1,099.7 | 1,100.6 | 1,023 | 931.6 | 914.8 | 1,002.1 | 900.3 | 953.7 | 764.1 | 679.106 | 641.491 | 746.726 |