OEM International AB (publ) (OEM-B.ST) - Quarterly Balance Statement

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OEM-B.ST
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105.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311	379	232.5	112	52	133	108.9	60	69	114	144.8	122	84	424	376.1	230	194	68	41.9	42	42	50	38.5	32	22	87	56.3	71	76	77	83.1	75	67	99	84.7	70	57	99	80.1	59	49	198	172.8	144	138	188	180.9	135	133	188	161.6	151	143	191	173.2	122	281
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	311	379	232.5	112	52	133	108.9	60	69	114	144.8	122	84	424	376.1	230	194	68	41.9	42	42	50	38.5	32	22	87	56.3	71	76	77	83.1	75	67	99	84.7	70	57	99	80.1	59	49	198	172.8	144	138	188	180.9	135	133	188	161.6	151	143	191	173.2	122	281
Net Receivables Numbers are in millions	872	901	769.4	896	900	919	779.3	851	804	762	647.9	637	652	660	517.2	550	521	0	0	0	556	0	500.7	0	0	0	0	0	471	0	0	0	0	386	0	0	0	391	0	0	339	0	0	285	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	999	1,020	1,084.9	1,137	1,158	1,125	1,135.2	1,046	954	865	737.5	644	578	561	578.9	600	593	583	629.2	611	574	584	568.4	540	516	488	493.9	466	430	413	427.7	403	386	387	395.8	378	360	346	336.5	318	299	285	302.1	288	284	274	294.6	265	258	256	269.4	246	237	211	219.9	192	197
Other Current Assets Numbers are in millions	0	0	31	0	0	0	852.5	851	804	762	-4.2	637	652	-1	-0.1	1	1	612	512.2	550	1	558	0.1	540	529	516	478.5	461	1	459	403.9	384	405	1	358.5	388	382	1	325	376	-1	344	266.6	-1	304	300	264.5	274	293	293	262.4	269	267	275	240.7	289	168
Total Current Assets Numbers are in millions	2,182	2,300	2,117.8	2,145	2,110	2,177	2,096.6	1,957	1,827	1,741	1,526	1,403	1,314	1,644	1,472.1	1,381	1,309	1,263	1,183.3	1,203	1,173	1,192	1,107.7	1,112	1,067	1,091	1,028.7	998	978	949	914.7	862	858	873	839	836	799	837	741.6	753	686	827	741.5	716	726	762	740	674	684	737	693.4	666	647	677	633.8	603	646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402	408	408.5	396	384	365	355.7	342	348	351	296.6	344	310	317	263.2	334	339	356	275.1	337	324	307	259.6	262	266	254	250.6	247	246	227	227	219	220	222	202.9	205	204	206	204.2	201	210	209	210.5	209	204	202	202	201	200	195	188.5	182	182	180	182.5	188	193
Goodwill Numbers are in millions	259	261	255	234	238	231	228.8	219	245	253	147.1	147	146	147	145.8	149	148	152	141	139	138	137	136.1	136	131	130	127.7	126	132	120	117.2	99	98	98	97.7	98	95	93	87.9	85	80	79	67	66	67	66	66.4	0	0	64	64.3	60	60	54	54.6	49	49
Intangible Assets Numbers are in millions	0	135	140.1	99	109	110	115.3	120	112	100	30	31	35	38	41	45	50	56	54.3	46	49	52	56.8	62	62	68	72.9	79	85	75	79.1	62	66	72	77.9	82	84	87	87.3	93	91	95	78.3	80	84	86	90.8	0	0	72	74	60	63	58	52.2	55	56
Goodwill and Intangible Assets Numbers are in millions	259	396	395.1	333	347	341	344.1	339	357	353	177.1	178	181	185	186.8	194	198	208	195.3	185	187	189	192.9	198	193	198	200.6	205	217	195	196.3	161	164	170	175.6	180	179	180	175.2	178	171	174	145.3	146	151	152	157.2	140	141	136	138.3	120	123	112	106.8	104	105
Long Term Investments Numbers are in millions	2	2	1.8	0	0	0	0.4	1	0	0	0.3	0	0	0	0.3	0	0	0	0.3	0	0	0	0.3	0	0	0	0.3	0	0	0	0.4	0	0	0	0	0	0	0	0.4	1	1	0	0.2	0.3	1.3	0.7	0.1	0.1	0.1	0.6	0	2.3	3.5	3.5	0	0	1.1
Tax Assets Numbers are in millions	8	8	8.7	7	6	9	7.1	6	6	8	6.7	7	8	8	8.3	6	5	5	3.8	4	4	4	2.9	3	2	2	1.8	2	2	2	1.3	3	3	2	1.6	3	2	2	2	2	2	2	2	1.9	1.4	1.3	1.4	2.1	2.2	2.3	2.2	2.4	4	3.9	3.9	4	4.7
Other Non-Current Assets Numbers are in millions	127	0	0.1	1	0	1	0.1	0	0	1	47.2	0	-1	1	61	0	0	-1	66.9	0	1	0	-0.2	0	1	0	0.2	0	1	0	0.1	-3	-2	-2	0.5	-1	-1	-2	-0.1	-3	-3	-1	0.1	-2.2	-1.7	-1	-0.1	-0.2	-0.3	1.1	0.6	0.3	-0.5	-0.4	4.6	3	-0.8
Total Non-Current Assets Numbers are in millions	798	814	814.2	737	737	716	707.4	688	711	713	527.9	529	498	511	519.6	534	542	568	541.4	526	516	500	455.5	463	462	454	453.5	454	466	424	425.1	380	385	392	380.6	387	384	386	381.7	379	381	384	358.1	355	356	355	360.6	343	343	335	329.6	307	312	299	297.8	299	303
Total Assets Numbers are in millions	2,980	3,114	2,932	2,882	2,848	2,893	2,804	2,645	2,539	2,453	2,053.9	1,932	1,812	2,155	1,991.7	1,915	1,851	1,831	1,724.7	1,730	1,688	1,692	1,563.2	1,576	1,529	1,545	1,482.2	1,452	1,444	1,373	1,339.8	1,245	1,245	1,267	1,219.7	1,225	1,185	1,225	1,123.3	1,134	1,069	1,213	1,099.7	1,074	1,083	1,118	1,100.6	1,017	1,027	1,072	1,023	973	959	976	931.6	902	949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628	634	583.3	614	667	663	272	618	619	580	205.6	444	454	464	164	0	0	0	172.7	0	0	0	184	0	0	0	186.3	0	0	0	153	0	0	0	127.7	0	0	0	116.4	0	0	0	95.1	0	0	0	108.8	0	0	0	104.7	0	0	0	101.4	0	0
Short Term Debt Numbers are in millions	65	74	96.4	156	204	255	344.6	386	424	145	60.3	99	85	68	61	54	79	83	123.8	180	225	127	117.2	197	202	176	157	233	268	154	334.6	203	239	202	193.6	241	236	217	215.4	252	253	103	84.4	105	122	107	98.1	85	95	296	58	277	299	284	58.9	289	306
Tax Payables Numbers are in millions	0	0	23.4	0	0	0	21.3	0	0	0	13.5	0	0	0	21.6	0	0	0	17.3	0	0	0	7.5	0	0	0	14.6	0	0	0	12.1	0	0	0	4.8	0	0	0	5.4	0	0	0	2.7	0	0	0	5.7	0	0	0	3.6	0	0	0	21.6	0	0
Deferred Revenue Numbers are in millions	0	-634	-1	-614	-667	-663	0	-618	-619	-580	187.6	-444	-454	-464	159.2	0	0	0	143	0	0	0	131.4	0	0	0	123.3	0	0	0	110.8	0	0	0	94	0	0	0	81.3	0	0	0	69.4	0	0	0	74.6	0	0	0	77.1	0	0	0	68.8	0	0
Other Current Liabilities Numbers are in millions	0	632	1	614	667	663	368.5	618	620	580	87.7	444	453	464	97.1	396	387	409	74.8	394	390	403	69.7	364	382	358	65.8	337	341	328	-100.5	279	295	275	58.8	279	291	280	41.5	265	241	243	30	193	223	219	47.4	190	207	0	41.7	0	0	0	40.8	0	0
Total Current Liabilities Numbers are in millions	693	706	679.7	770	871	918	985.1	1,004	1,044	725	541.2	543	538	532	481.3	450	466	492	514.3	574	615	530	502.3	561	584	534	532.4	570	609	482	497.9	482	534	477	474.1	520	527	497	454.6	517	494	346	278.9	298	345	326	328.9	275	302	296	281.5	277	299	284	269.9	289	306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43	48	8.9	51	37	31	32.6	31	33	35	30.5	32	36	39	42.5	47	51	56	50	51	50	56	33.4	36	36	35	41.3	42	41	36	35.7	35	35	42	34.7	34	34	42	31.7	25	24	23	27.8	24	18	19	19.7	19	21	28.4	20.5	20	19	18	42.5	17	17
Deferred Revenue Non-Current Numbers are in millions	0	4	42.1	3	3	0	0	0	0	0	0	3	3	3	4	4	5	4	3.6	3	2	2	1.4	2	1	1	1.3	2	1	1	1	2	2	3	2	2	3	3	3.3	3	2	9	3.9	3	0	0.9	0	0.4	0.5	0.6	0.5	0	0	0	-42.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161	162	162.3	133	134	133	133.9	117	117	115	105.5	94	94	95	94.4	87	87	88	86.8	90	91	92	91.9	87	86	88	88.4	84	85	82	83.3	73	74	74	75.7	71	70	70	70.1	69	69	70	64.3	61	61	61	62.5	63	65	65	65.4	54	54	52	50.5	47	48
Other Non-Current Liabilities Numbers are in millions	11	9	47.8	33	33	36	62.8	58	54	52	2.8	1	4	2	3.6	23	22	22	3.5	3	3	2	8.2	12	9	9	15.1	17	17	7	12.5	1	1	7	11.1	17	17	18	11.7	9	8	8	-0.1	-1	1	1.1	0.5	3.6	3.5	-1	7.4	-1	1	1	17.4	-1	0
Total Non-Current Liabilities Numbers are in millions	215	223	261.1	220	207	200	229.3	206	204	202	138.8	130	137	139	144.5	161	165	170	143.9	147	146	152	134.9	137	132	133	146.1	145	144	126	132.5	111	112	126	123.5	124	124	133	116.8	106	103	110	95.9	87	80	82	82.7	86	90	93	93.8	73	74	71	67.9	63	65
Total Liabilities Numbers are in millions	908	929	940.8	990	1,078	1,118	1,214.4	1,210	1,248	927	680	673	675	671	625.8	611	631	662	658.2	721	761	682	637.2	698	716	667	678.5	715	753	608	630.4	593	646	603	597.6	644	651	630	571.4	623	597	456	374.8	385	425	408	411.6	361	392	389	375.3	350	373	355	337.8	352	371
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	0	38.6	0	0	683	38.6	0	0	0	38.6	0	0
Retained Earnings Numbers are in millions	0	0	1,822.5	0	0	0	1,420.9	0	0	0	1,261.3	0	0	0	1,265.5	0	0	0	948.6	0	0	0	816.8	0	0	0	707.6	0	0	0	621.7	0	0	0	536.4	0	0	0	460.5	0	0	0	647.1	0	0	0	614.9	0	0	0	569.4	0	0	0	514.3	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	90.7	0	0	0	90.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	39.4	0	0	0	39.4	1,435	1,291	1,526	74	1,259	1,137	1,484	61.8	1,304	1,220	1,169	79.3	1,009	927	1,010	70.6	878	813	878	57.5	737	691	765	49.1	652	599	664	47.1	581	534	595	52.8	511	472	757	39.2	689	658	710	35.5	655	634	0	39.7	623	586	621	40.9	550	578
Total Shareholders Equity Numbers are in millions	2,072	2,185	1,991.2	1,892	1,770	1,775	1,589.6	1,435	1,291	1,526	1,373.9	1,259	1,137	1,484	1,365.9	1,304	1,220	1,169	1,066.5	1,009	927	1,010	926	878	813	878	803.7	737	691	765	709.4	652	599	664	622.1	581	534	595	551.9	511	472	757	724.9	689	658	710	689	655	634	683	647.7	623	586	621	593.8	550	578
Total Equity Numbers are in millions	2,072	2,185	1,991.2	1,892	1,770	1,775	1,589.6	1,435	1,291	1,526	1,373.9	1,259	1,137	1,484	1,365.9	1,304	1,220	1,169	1,066.5	1,009	927	1,010	926	878	813	878	803.7	737	691	765	709.4	652	599	664	622.1	581	534	595	551.9	511	472	757	724.9	689	658	710	689	655	634	683	647.7	623	586	621	593.8	550	578
Total Liabilities & Shareholders Equity Numbers are in millions	2,980	3,114	2,932	2,882	2,848	2,893	2,804	2,645	2,539	2,453	2,053.9	1,932	1,812	2,155	1,991.7	1,915	1,851	1,831	1,724.7	1,730	1,688	1,692	1,563.2	1,576	1,529	1,545	1,482.2	1,452	1,444	1,373	1,339.8	1,245	1,245	1,267	1,219.7	1,225	1,185	1,225	1,123.3	1,134	1,069	1,213	1,099.7	1,074	1,083	1,118	1,100.6	1,016	1,026	1,072	1,023	973	959	976	931.6	902	949

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