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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 2 | 1 | 288.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |