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

SEK 112.0

(0.36%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Billion 2.8 Billion 2.05 Billion 1.99 Billion 1.72 Billion 1.56 Billion
Total Current Assets 2.11 Billion 2.09 Billion 1.52 Billion 1.47 Billion 1.18 Billion 1.1 Billion
Cash And Short Term Investments 232.5 Million 108.9 Million 144.8 Million 376.1 Million 41.9 Million 38.5 Million
Cash and Cash Equivalents 232.5 Million 108.9 Million 144.8 Million 376.1 Million 41.9 Million 38.5 Million
Short Term Investments - - - - - -
Net Receivables 769.4 Million 779.3 Million 647.9 Million 517.2 Million 495.9 Million 500.7 Million
Inventory 1.08 Billion 1.13 Billion 737.5 Million 578.9 Million 629.2 Million 568.4 Million
Other Current Assets 31 Million 852.5 Million -4.2 Million -100 Thousand 16.3 Million 100 Thousand
Total Non-Current Assets 814.19 Million 707.4 Million 527.9 Million 519.6 Million 541.4 Million 455.5 Million
Net PPE 408.5 Million 355.7 Million 296.6 Million 263.2 Million 275.1 Million 259.6 Million
Good Will And Intangible Assets 395.1 Million 344.1 Million 177.1 Million 186.8 Million 195.3 Million 192.9 Million
Good Will 255 Million 228.8 Million 147.1 Million 145.8 Million 141 Million 136.1 Million
Intangible Assets 140.1 Million 115.3 Million 30 Million 41 Million 54.3 Million 56.8 Million
Long-Term Investments 1.8 Million 400 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Tax Assets 8.7 Million 7.1 Million 6.7 Million 8.3 Million 3.8 Million 2.9 Million
Other Non Current Assets 99.99 Thousand 100 Thousand 47.2 Million 61 Million 66.9 Million -200 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 940.8 Million 1.21 Billion 680 Million 625.8 Million 658.2 Million 637.2 Million
Total Current Liabilities 679.7 Million 985.1 Million 541.2 Million 481.3 Million 514.3 Million 502.3 Million
Account Payables 240.9 Million 272 Million 205.6 Million 164 Million 172.7 Million 184 Million
Tax Payables 23.4 Million 21.3 Million 13.5 Million 21.6 Million 17.3 Million 7.5 Million
Short Term Debt 96.4 Million 344.6 Million 60.3 Million 61 Million 123.8 Million 117.2 Million
Deferred Revenue 23.4 Million - 187.6 Million 159.2 Million 143 Million 7.5 Million
Other Current Liabilities 319 Million 368.5 Million 87.7 Million 97.1 Million 74.8 Million 193.6 Million
Total Non Current Liabilities 261.09 Million 229.3 Million 138.8 Million 144.5 Million 143.9 Million 134.9 Million
Long-Term Debt 8.9 Million 32.6 Million 30.5 Million 42.5 Million 50 Million 33.4 Million
Deferred Revenue Non Current 42.09 Million - - 4 Million 3.6 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.8 Million 62.8 Million 2.8 Million 3.6 Million 3.5 Million 8.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.99 Billion 1.58 Billion 1.37 Billion 1.36 Billion 1.06 Billion 926 Million
Stock Holders Equity 1.99 Billion 1.58 Billion 1.37 Billion 1.36 Billion 1.06 Billion 926 Million
Common Stock 38.6 Million 38.6 Million 38.6 Million 38.6 Million 38.6 Million 38.6 Million
Retained Earnings 1.82 Billion 1.42 Billion 1.26 Billion 1.26 Billion 948.6 Million 816.8 Million
Accumulated other comprehensive income 90.7 Million 90.7 Million 34.6 Million 22.4 Million 39.9 Million 31.2 Million
Common Stock Equity 1.99 Billion 1.58 Billion 1.37 Billion 1.36 Billion 1.06 Billion 926 Million
Capital Lease Obligation 42.1 Million 49.7 Million 46.8 Million 60.9 Million 66.4 Million 34.7 Million
Total Investments 1.8 Million 400 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Total Debt 147.4 Million 377.2 Million 90.8 Million 103.5 Million 173.8 Million 150.6 Million
Net Debt -85.1 Million 268.3 Million -54 Million -272.6 Million 131.9 Million 112.1 Million

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