OEM International AB (publ) (OEM-B.ST)
SEK 112.0
(0.36%)
SEK 112.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.7 Million | 262.5 Million | 319.3 Million | 468.8 Million | 291.1 Million | 217.2 Million |
| Net Income | 607.2 Million | 724.1 Million | 575.9 Million | 400.9 Million | 367.2 Million | 317.4 Million |
| Depreciation & Amortization | 93 Million | 88.6 Million | 69 Million | 74.3 Million | 72.6 Million | 53.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.9 Million | -428 Million | -210.8 Million | 65.2 Million | -72.3 Million | -77.7 Million |
| Other non-cash items | 25.6 Million | -122.2 Million | -114.8 Million | -71.6 Million | -76.4 Million | -75.6 Million |
| Investing Cash Flow | -148.7 Million | -152.7 Million | -54.3 Million | -34.3 Million | -89 Million | -47.2 Million |
| Investments in PPE | -54.3 Million | -21.4 Million | -53.7 Million | -9.1 Million | -79.5 Million | -39.5 Million |
| Acquisitions | -94.39 Million | -131.5 Million | -1.2 Million | -25.7 Million | -10.9 Million | -14.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 200 Thousand | 600 Thousand | 500 Thousand | 1.4 Million | 6.7 Million |
| Financing Cash Flow | -515.5 Million | -152.6 Million | -498.4 Million | -97.1 Million | -199.3 Million | -188.7 Million |
| Debt repayment | -268.9 Million | -7.2 Million | -6.3 Million | -1.7 Million | -1.6 Million | -13.2 Million |
| Dividends payments | -208 Million | -190.6 Million | -173.3 Million | - | -156 Million | -138.6 Million |
| Common Stock Repurchased | -600 Thousand | -225.3 Million | -288.9 Million | - | - | - |
| Common Stock Issuance | 2 Million | 1 Million | 288.9 Million | - | - | - |
| Other Financing Activities | -40 Million | 269.5 Million | -318.8 Million | -95.4 Million | -41.7 Million | -36.9 Million |
| Accounts receivables | 33.29 Million | -118 Million | -119.6 Million | -10.4 Million | -9 Million | -14.4 Million |
| Accounts payables | -49.6 Million | 23.8 Million | 39.5 Million | -9 Million | -13.2 Million | -5.7 Million |
| Inventory | 115.5 Million | -360.8 Million | -152.5 Million | 45.4 Million | -54.1 Million | -67.6 Million |
| Other working capital | -34.29 Million | 27 Million | 21.8 Million | 39.2 Million | 4 Million | -10.1 Million |
| Cash at beginning of period | 108.9 Million | 144.8 Million | 376.1 Million | 41.9 Million | 38.5 Million | 56.3 Million |
| Cash at end of period | 232.5 Million | 108.9 Million | 144.8 Million | 376.1 Million | 41.9 Million | 38.5 Million |
| Capital Expenditure | -54.3 Million | -21.4 Million | -53.7 Million | -9.1 Million | -79.5 Million | -39.5 Million |
| Effect of forex changes on cash | -2.6 Million | 6.8 Million | 2.1 Million | -3.2 Million | 600 Thousand | 900 Thousand |
| Net cash flow / Change in cash | 123.6 Million | -35.9 Million | -231.3 Million | 334.2 Million | 3.4 Million | -17.8 Million |
| Free Cash Flow | 736.4 Million | 241.1 Million | 265.6 Million | 459.7 Million | 211.6 Million | 177.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | 139 Million | 177 Million | 607.2 Million | 131 Million | 177 Million |
| Depreciation & Amortization | 28 Million | 26 Million | 26 Million | 93 Million | 25 Million | 23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86 Million | 47 Million | 25 Million | 64.9 Million | 136.9 Million | -51 Million |
| Other non-cash items | 194 Million | 43 Million | 47 Million | 25.6 Million | -200 Thousand | -22 Million |
| Investing Cash Flow | -9 Million | -12 Million | -32 Million | -148.7 Million | -84.7 Million | -7 Million |
| Investments in PPE | -10 Million | -10 Million | -3 Million | -54.3 Million | -17.3 Million | -8 Million |
| Acquisitions | 1 Million | -2 Million | -30 Million | -94.39 Million | -66.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | 1 Million | -1.00 | -1 Million | 1 Million |
| Financing Cash Flow | -1 Million | -257 Million | -29 Million | -515.5 Million | -82.5 Million | -58 Million |
| Debt repayment | -11 Million | -5 Million | -20 Million | -268.9 Million | -69.9 Million | -48 Million |
| Dividends payments | - | -243 Million | - | -208 Million | - | - |
| Common Stock Repurchased | - | - | - | -600 Thousand | - | - |
| Common Stock Issuance | - | - | - | 2 Million | - | - |
| Other Financing Activities | -12 Million | -9 Million | 1 Million | -40 Million | -12.6 Million | -10 Million |
| Accounts receivables | - | - | - | 33.29 Million | - | - |
| Accounts payables | - | - | - | -49.6 Million | - | - |
| Inventory | - | - | - | 115.5 Million | - | - |
| Other working capital | -86 Million | 47 Million | - | -34.29 Million | - | - |
| Cash at beginning of period | 311 Million | 379 Million | 233 Million | 108.9 Million | 112 Million | 53 Million |
| Cash at end of period | 413 Million | 311 Million | 379 Million | 232.5 Million | 232.5 Million | 49 Million |
| Capital Expenditure | -10 Million | -10 Million | -3 Million | -54.3 Million | -17.3 Million | -8 Million |
| Effect of forex changes on cash | 3 Million | - | 6 Million | -2.6 Million | -4.6 Million | -2 Million |
| Net cash flow / Change in cash | 102 Million | -68 Million | 146 Million | 123.6 Million | 120.5 Million | -4 Million |
| Free Cash Flow | 98 Million | 193 Million | 200 Million | 736.4 Million | 275.4 Million | 119 Million |
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