OEM International Aktiebolag financials
OEM International Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300Z7DLN54J8M4J79 Financial statements
(SEK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 5.5M | SEK 500.0K |
| Employee benefits expense | SEK 784.3M | SEK 754.4M |
| Depreciation & amortisation | SEK 106.7M | SEK 93.0M |
| Operating profit (EBIT) | SEK 762.7M | SEK 781.5M |
| Finance costs | SEK 9.9M | SEK 16.4M |
| Profit before tax | SEK 768.0M | SEK 769.9M |
| Income tax expense | SEK 162.0M | SEK 162.7M |
| Profit for the year | SEK 605.9M | SEK 607.2M |
| — attributable to owners | SEK 605.9M | SEK 607.2M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 639.9M | SEK 607.5M |
| Per share | ||
| Basic EPS | SEK 4.37 | SEK 4.38 |
| Diluted EPS | SEK 4.37 | SEK 4.38 |
| Free cash flow / share | SEK 4.77 | SEK 5.37 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 691.8M | SEK 790.7M |
| Income taxes paid | SEK 159.6M | SEK 148.1M |
| Net cash from investing activities | -SEK 67.9M | -SEK 148.8M |
| Purchase of PP&E (capex) | SEK 29.9M | SEK 45.8M |
| Purchase of intangibles | SEK 5.1M | SEK 8.5M |
| Net cash from financing activities | -SEK 306.5M | -SEK 515.5M |
| Dividends paid | SEK 242.6M | SEK 208.0M |
| Proceeds from borrowings | SEK 100.0K | SEK 0 |
| Repayments of borrowings | SEK 1.0M | SEK 900.0K |
| Lease liability payments | SEK 42.1M | SEK 40.6M |
| Net change in cash | SEK 317.5M | SEK 126.5M |
| Balance sheet | ||
| Total assets | SEK 3.33B | SEK 2.93B |
| Non-current assets | SEK 809.6M | SEK 814.2M |
| Intangible assets & goodwill | SEK 260.3M | SEK 255.0M |
| Current assets | SEK 2.52B | SEK 2.12B |
| Inventories | SEK 1.10B | SEK 1.08B |
| Trade & other receivables | SEK 795.7M | SEK 759.0M |
| Cash & equivalents | SEK 556.8M | SEK 232.5M |
| — attributable to owners | SEK 2.39B | SEK 1.99B |
| Non-current liabilities | SEK 241.5M | SEK 261.1M |
| Long-term borrowings | SEK 60.7M | SEK 51.0M |
| Current liabilities | SEK 701.4M | SEK 679.7M |
| Short-term borrowings | SEK 37.5M | SEK 61.2M |
| Current portion of long-term borrowings | SEK 42.0M | SEK 35.2M |
| Deferred tax liabilities | SEK 171.7M | SEK 162.3M |
| Derived metrics | ||
| Free cash flow | SEK 661.9M | SEK 744.9M |
| Return on equity | 25.4% | 30.5% |
| Cash conversion ratio | 1.14× | 1.30× |
| Capex coverage | 23.14× | 17.26× |
| Other reported items | ||
| Additional Paidin Capital | SEK 39.4M | SEK 39.4M |
| Adjusted Weighted Average Shares | 138.6M | 138.6M |
| Adjustments For Decrease Increase In Inventories | -SEK 17.3M | SEK 115.7M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 27.6M | SEK 13.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 20.6M | SEK 20.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 6.7M | -SEK 34.3M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 41.7M | -SEK 49.6M |
| Adjustments For Reconcile Profit Loss | SEK 114.2M | SEK 104.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 21.1M | -SEK 268.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 722.5M | SEK 725.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 33.7M | SEK 94.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 639.9M | SEK 607.5M |
| Cost of Merchandise Sold | SEK 3.36B | SEK 3.30B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 184.3M | SEK 175.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 41.0M | SEK 31.7M |
| Current Tax Assets Current | SEK 3.6M | SEK 2.2M |
| Current Tax Liabilities Current | SEK 13.4M | SEK 23.4M |
| Deferred Tax Assets | SEK 3.9M | SEK 8.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 243.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.75 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK -1.75 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 6.8M | -SEK 2.6M |
| Equity and Liabilities | SEK 3.33B | SEK 2.93B |
| Finance Income | SEK 15.2M | SEK 4.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 35.2M | SEK 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 300.0K | SEK 300.0K |
| Intangible Assets Other Than Goodwill | SEK 108.4M | SEK 140.2M |
| Issued Capital | SEK 38.6M | SEK 38.6M |
| Land and Buildings | SEK 348.9M | SEK 338.7M |
| Noncurrent Financial Assets | SEK 2.0M | SEK 1.8M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 7.0M | SEK 43.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 100.0K | SEK 2.0M |
| Other Comprehensive Income | SEK 34.0M | SEK 300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 1.6M | SEK 600.0K |
| Other Current Liabilities | SEK 134.1M | SEK 143.4M |
| Other Current Receivables | SEK 25.5M | SEK 7.5M |
| Other Expense By Nature | SEK 233.3M | SEK 216.5M |
| Other Longterm Provisions | SEK 2.0M | SEK 2.0M |
| Other Property Plant and Equipment | SEK 86.1M | SEK 69.8M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 0 |
| Proceeds From Issuing Other Equity Instruments | SEK 200.0K | SEK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 800.0K | SEK 200.0K |
| Reserve of Exchange Differences On Translation | SEK 125.9M | SEK 90.7M |
| Retained Earnings | SEK 2.19B | SEK 1.82B |
| Revenue From Sale of Goods | SEK 5.24B | SEK 5.14B |
| Trade and Other Current Payables To Trade Suppliers | SEK 290.2M | SEK 240.9M |
| Weighted Average Shares | 138.6M | 138.6M |
Methodology
Every line item above is a fact tagged in OEM International Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.