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

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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.

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	153	194	152	139	177	131	177	192	201	552.1	519	186	161	183.9	141	125	126	104.9	101	73	104	86.2	101	69	91	91.4	82	84	61	77.7	69	126	64	81	60	61	53	64.4	58	42	57	52.7	45	33	44	46	43	34	34	30.4	34	41	43	34.9	34	31	29	28.5	26	22	19.5	4.5	18
Depreciation & Amortization Numbers are in millions	0	0	0	26	26	25	23	23	22	22.6	22	23	21	19	16	18	17	0	18	0	0	18.5	18	18	17	14.3	13	0	0	0	18	13	12	0	11	11	0	11.9	12	0	0	0	0	11	11	10	11	9.7	9	9.2	8.2	0	7.8	0	0	0	6.8	7.6	6.9	6.7	7	6.9	7.6
Deferred Income Tax 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	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1	-17	-86	47	25	136.9	-51	5	-27	-309	-358	-82	-158	-56.8	-67	-9	-77	48.2	-28	47	-1	9.7	-30	-3	-49	25.3	-55	-19	-29	-7.2	-26	-47	-38	-3.4	-10	-6	-19	1.7	-31	12	-17	5.5	-35	1	-2	11.6	-14	-4	-19	15	-13	-5.7	-21	-9.2	-21	-7	-21	7.1	-5	-11.1	-8.9	0	0
Accounts Receivables 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	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1	-17	-86	47	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	0	0
Other Non Cash Items Numbers are in millions	10	0	42	43	47	-0.2	-22	-23	-22	-55.2	-22	-23	-20	-46.8	-16	-18	-17	2.7	-18	17	0	-22.3	-18	2	-17	-37.8	-13	0	0	-2	-17	-13	-12	2	-11	-10	-1	-7.3	-12	0	0	5.9	0	-10	-10	-8.8	-10	-9.7	-9	-7.9	-8.2	-0.3	-6.8	15.4	12	2	1.2	14.4	-2.9	-13.7	-13.5	44.3	-35.3
Operating Cash Flow Numbers are in millions	164	177	108	203	203	292.7	127	197	174	210.5	161	104	4	80.3	74	116	49	155.8	73	137	103	92.1	71	86	42	93.2	27	65	32	68.5	44	79	26	79.6	50	56	33	70.7	27	54	40	64.1	10	35	43	58.8	30	30	15	46.7	21	35	23	41.1	25	26	16	57.6	30	15	13	55.7	-9.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7	-12	-9	-10	-3	-17.3	-8	-11	-19	-15.4	-12	-3	-5	-8.7	-42	-2	-1	-3.1	-2	-1	-3	-23.5	-16	-28	-12	-8.5	-6	-18	-7	-8.3	-9	-23	-8	-15.9	-6	-4	-27	-10.3	-5	-7	-5	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-30	-2	1	-2	-30	-66.4	0	-1	-27	-107.5	-131	-1	-107	-1.2	1	0	0	-0.7	-1	0	-23	-4.9	0	0	-6	-0.4	-9	0	-5	1	-6	-34	-11	-20.9	-1	-8	-8	-1.6	-13	-5	-16	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of 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	0	0	0	-9	0	-6.2
Sales Maturities Of 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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	0	-1	0	1	-1	1	1	0	0.2	0	2	1	0.6	-1	0	0	0.5	0	0	0	0.4	0	0	1	3.7	2	1	1	1.5	-1	2	1	0.6	1	1	1	2.5	1	1	-20	-9.9	1	-9	-25	-12.4	-12	-5.6	-15	-17.7	-10	-18	-14	-23	-7	-13	-14	-6.3	-5	0	-9	-15.8	0
Investing Cash Flow Numbers are in millions	-38	-14	-9	-12	-32	-84.7	-7	-11	-46	-122.7	-143	-2	-111	-9.3	-42	-2	-1	-3.3	-3	-1	-26	-28	-16	-28	-17	-5.2	-13	-17	-11	-5.8	-15	-55	-18	-36.2	-6	-3	-34	-9.4	-17	-11	-20	-9.9	1	-9	-25	-12.4	-12	-5.6	-15	-17.7	-10	-18	-14	-23	-7	-13	-14	-6.3	-5	-1.1	-9	-15.8	-6.2
Financing Activities:
Debt Repayment Numbers are in millions	-28	-8	11	0	-20	-69.9	-48	-56	-95	-37.7	-22	277	83	-42.2	40	17	7	5.2	-25	0	-41	-28.5	-43	97	-6	-81.1	-3	26	8	-77.4	-35	110	-14	-5.2	-36	46	16	-44.7	4	12	121	-32	-1	147	7	-18.1	-11	11	8	0	-7.2	8.9	18	-2.6	-10	6	17	-8.4	-15	-13	0	-3	19
Common Stock Issued Numbers are in millions	4	0	0	0	0	0	0	2	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	54	0	-225.3	-225	-225	0	0.2	-289	-289	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	-0.1	0	-231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-243	0	0	0	-208	0	-0.4	-191	-191	0	-0.3	-173	-173	0	0	0	0	0	0	0	-156	0	-0.4	0	-139	0	-0.1	0	-127	0	-0.5	0	-116	-98	-0.2	0	-98	-92	-0.4	0	-92	0	-0.3	0	-87	0	-0.1	0	-81	0	-0.5	0	0	0	-0.3	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11	-11	-12	-14	-10	-14.6	-10	-9	-9	215.5	181	-8	-9	-7.1	-27	-8	-9	-8.3	-9	-9	-10	-35.8	-12	-6	-9	0	-1	0	0	0	1	0	1	-29.7	-1	0	-45	0	0	0	-29	1	0	0	0	-0.1	0	0	0	16	0	0.1	0	-2.3	0	-69	0	0	0	-46	0.8	-70	0
Financing Cash Flow Numbers are in millions	-35	-19	-1	-257	-29	-82.5	-58	-271	-104	-120.6	-106	-148	74	-49.4	7	-453	-2	-3.1	-34	-9	-51	-64.3	-55	-65	-15	-80.7	-3	-113	8	-77.5	-34	-31	-13	-35.4	-37	-86	-127	-44.9	4	-86	0	-31.5	-1	-176	7	-17.9	-11	-76	8.3	15.9	-7.2	-72	18	-5.4	-10	-64	17	-8.7	-15	-59	0.8	-73	19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13	0	3	0	6	-4.6	-2	3	1	4.8	5	1	3	1.1	-1	-1	2	-2.2	0	-1	0	-0.4	0	-1	1	-0.1	-1	0	2	1	0	0	-1	-0.5	1	1	0	-0.7	-2	1	0	-0.5	1	1	0	0.2	-0.4	0.8	-1.4	0.6	-1	-0.1	-0.1	-1.7	0.4	1.2	-0.2	-0.8	-1.1	-0.9	-1.8	-0.3	1.8
Net Change In Cash Numbers are in millions	78	144	102	-68	146	120.5	-4	-82	24	48.9	-85	-45	-31	22.8	38	-340	48	146.1	36	126	26	-0.1	0	-8	12	6.5	10	-65	31	-14.7	-5	-7	-6	8.1	8	-32	-128	14.7	13	-42	19	21.1	10	-149	25	28.8	6	-50	7	45.9	2	-55	26	10.6	8	-48	18	41.2	10	-46	3	-33	5
Cash At End Of Period Numbers are in millions	635	557	413	311	379	232.5	49	3	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	-43	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	132	122	168	135	168

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