OEM International AB (publ) (STO:OEM.B)
Sweden
· Delayed Price · Currency is SEK 138.00
-1.00 (-0.72%)
May 9, 2025, 5:29 PM CET
OEM International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 605.9 | 607.2 | 575.7 | 457 | 317.3 | Upgrade
|
| Depreciation & Amortization | - | 90.7 | 86.3 | 66.5 | 68.8 | Upgrade
|
| Other Amortization | - | 2.3 | 2.3 | 2.5 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | -1.2 | -0.1 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | 116.4 | 26.3 | 27.4 | 4.2 | 12.2 | Upgrade
|
| Change in Accounts Receivable | -20.6 | 20.1 | -98.2 | -104.7 | -8.8 | Upgrade
|
| Change in Inventory | -17.3 | 115.7 | -360.8 | -152.5 | 45.4 | Upgrade
|
| Change in Accounts Payable | 41.7 | -49.6 | 23.8 | 39.5 | -9 | Upgrade
|
| Change in Other Net Operating Assets | -34.3 | -21.1 | 7.2 | 6.9 | 37.6 | Upgrade
|
| Operating Cash Flow | 691.8 | 790.7 | 262.5 | 319.3 | 468.8 | Upgrade
|
| Operating Cash Flow Growth | -12.51% | 201.22% | -17.79% | -31.89% | 61.04% | Upgrade
|
| Capital Expenditures | -29.9 | -45.8 | -18.6 | -50.9 | -8.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.2 | 0.3 | 0.6 | 0.4 | Upgrade
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| Cash Acquisitions | -33.7 | -94.6 | -131.5 | -1.2 | -25.7 | Upgrade
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| Sale (Purchase) of Intangibles | -5.1 | -8.5 | -2.8 | -2.8 | -0.3 | Upgrade
|
| Other Investing Activities | - | -0.1 | -0.1 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -67.9 | -148.8 | -152.7 | -54.3 | -34.3 | Upgrade
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| Short-Term Debt Issued | - | - | 306.5 | 3.3 | - | Upgrade
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| Long-Term Debt Issued | 0.1 | - | - | 0.8 | 2.9 | Upgrade
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| Total Debt Issued | 0.1 | - | 306.5 | 4.1 | 2.9 | Upgrade
|
| Short-Term Debt Repaid | -21.1 | -268 | - | - | -63 | Upgrade
|
| Long-Term Debt Repaid | -43.1 | -41.5 | -44.1 | -40.3 | -37 | Upgrade
|
| Total Debt Repaid | -64.2 | -309.5 | -44.1 | -40.3 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -64.1 | -309.5 | 262.4 | -36.2 | -97.1 | Upgrade
|
| Issuance of Common Stock | 0.2 | 2 | 1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -225.3 | -288.8 | - | Upgrade
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| Common Dividends Paid | -242.6 | -208 | -190.6 | -173.3 | - | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.1 | - | Upgrade
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| Financing Cash Flow | -306.5 | -515.5 | -152.6 | -498.4 | -97.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.8 | -2.6 | 6.8 | 2.1 | -3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.2 | - | - | - | Upgrade
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| Net Cash Flow | 324.3 | 123.6 | -36 | -231.3 | 334.2 | Upgrade
|
| Free Cash Flow | 661.9 | 744.9 | 243.9 | 268.4 | 460 | Upgrade
|
| Free Cash Flow Growth | -11.14% | 205.41% | -9.13% | -41.65% | 105.08% | Upgrade
|
| Free Cash Flow Margin | 12.62% | 14.48% | 5.16% | 7.11% | 14.01% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 5.37 | 1.76 | 1.94 | 3.32 | Upgrade
|
| Cash Interest Paid | - | 14.6 | 8.5 | 3 | 3.3 | Upgrade
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| Cash Income Tax Paid | - | 148.1 | 129.1 | 115.4 | 74.2 | Upgrade
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| Levered Free Cash Flow | 435.16 | 562.86 | 73.96 | 147.66 | 384.18 | Upgrade
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| Unlevered Free Cash Flow | 441.35 | 571.99 | 79.28 | 149.54 | 386.24 | Upgrade
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| Change in Net Working Capital | 0.4 | -45.1 | 446.8 | 224.7 | -75.4 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.