OEM International AB
F:OEA1
Balance Sheet
Balance Sheet Decomposition
OEM International AB
OEM International AB
Balance Sheet
OEM International AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
83
|
56
|
39
|
42
|
376
|
145
|
109
|
233
|
557
|
|
| Cash Equivalents |
85
|
83
|
56
|
39
|
42
|
376
|
145
|
109
|
233
|
557
|
|
| Total Receivables |
347
|
390
|
464
|
486
|
496
|
502
|
625
|
779
|
769
|
828
|
|
| Accounts Receivables |
326
|
370
|
433
|
457
|
453
|
457
|
567
|
755
|
760
|
799
|
|
| Other Receivables |
20
|
20
|
31
|
29
|
43
|
45
|
58
|
25
|
10
|
29
|
|
| Inventory |
396
|
428
|
494
|
569
|
629
|
579
|
738
|
1 183
|
1 085
|
1 101
|
|
| Other Current Assets |
12
|
14
|
14
|
15
|
16
|
15
|
19
|
26
|
31
|
38
|
|
| Total Current Assets |
839
|
915
|
1 029
|
1 108
|
1 183
|
1 472
|
1 526
|
2 097
|
2 118
|
2 523
|
|
| PP&E Net |
203
|
227
|
251
|
260
|
342
|
324
|
344
|
356
|
409
|
435
|
|
| PP&E Gross |
203
|
227
|
251
|
260
|
342
|
324
|
344
|
356
|
409
|
435
|
|
| Accumulated Depreciation |
166
|
179
|
197
|
216
|
211
|
225
|
247
|
291
|
312
|
339
|
|
| Intangible Assets |
78
|
79
|
73
|
57
|
54
|
41
|
30
|
115
|
140
|
108
|
|
| Goodwill |
98
|
117
|
128
|
136
|
141
|
146
|
147
|
229
|
255
|
260
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
3
|
4
|
8
|
7
|
7
|
9
|
4
|
|
| Other Assets |
98
|
117
|
128
|
136
|
141
|
146
|
147
|
229
|
255
|
260
|
|
| Total Assets |
1 220
N/A
|
1 340
+10%
|
1 482
+11%
|
1 563
+5%
|
1 725
+10%
|
1 992
+15%
|
2 054
+3%
|
2 804
+37%
|
2 932
+5%
|
3 333
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
128
|
153
|
186
|
184
|
173
|
164
|
206
|
272
|
241
|
290
|
|
| Accrued Liabilities |
89
|
99
|
109
|
124
|
126
|
138
|
174
|
204
|
176
|
184
|
|
| Short-Term Debt |
183
|
157
|
143
|
101
|
93
|
30
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
11
|
14
|
16
|
31
|
31
|
60
|
345
|
96
|
80
|
|
| Other Current Liabilities |
64
|
79
|
81
|
77
|
92
|
119
|
101
|
165
|
167
|
147
|
|
| Total Current Liabilities |
474
|
498
|
532
|
502
|
514
|
481
|
541
|
985
|
680
|
701
|
|
| Long-Term Debt |
35
|
36
|
41
|
34
|
50
|
43
|
30
|
33
|
51
|
61
|
|
| Deferred Income Tax |
76
|
83
|
88
|
92
|
87
|
94
|
106
|
134
|
162
|
172
|
|
| Other Liabilities |
13
|
14
|
16
|
10
|
7
|
8
|
3
|
63
|
48
|
9
|
|
| Total Liabilities |
598
N/A
|
630
+5%
|
679
+8%
|
637
-6%
|
658
+3%
|
626
-5%
|
680
+9%
|
1 214
+79%
|
941
-23%
|
943
+0%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Retained Earnings |
536
|
622
|
708
|
817
|
949
|
1 266
|
1 261
|
1 421
|
1 823
|
2 186
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Other Equity |
8
|
10
|
18
|
31
|
40
|
22
|
35
|
91
|
91
|
126
|
|
| Total Equity |
622
N/A
|
709
+14%
|
804
+13%
|
926
+15%
|
1 067
+15%
|
1 366
+28%
|
1 374
+1%
|
1 590
+16%
|
1 991
+25%
|
2 390
+20%
|
|
| Total Liabilities & Equity |
1 220
N/A
|
1 340
+10%
|
1 482
+11%
|
1 563
+5%
|
1 725
+10%
|
1 992
+15%
|
2 054
+3%
|
2 804
+37%
|
2 932
+5%
|
3 333
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
118
|
118
|
118
|
118
|
118
|
124
|
139
|
139
|
139
|
|