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OEM International AB
F:OEA1

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OEM International AB Logo
OEM International AB
F:OEA1
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Price: 11.96 EUR -2.61% Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+183%
5Y
+69%
10Y
-
Investing Cash Flow
+
3Y
+5%
5Y
-146%
10Y
-
Financing Cash Flow
+
3Y
-81%
5Y
-78%
10Y
-

Cash Flow Statement
OEM International AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
401
0
0
0
576
0
0
0
724
0
0
0
770
0
0
0
768
0
0
0
Depreciation & Amortization
0
0
0
74
0
0
0
69
0
0
0
89
0
0
0
93
0
0
0
107
0
0
0
Other Non-Cash Items
0
0
0
2
0
0
0
1
0
0
0
7
0
0
0
11
0
0
0
7
0
0
0
Cash Taxes Paid
0
0
0
74
0
0
0
115
0
0
0
129
0
0
0
148
0
0
0
160
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
Change in Working Capital
394
403
405
(9)
415
394
395
(326)
274
262
241
(557)
433
526
600
(83)
820
826
807
(190)
653
613
684
Cash from Operating Activities
394
N/A
403
+2%
405
+0%
469
+16%
415
-12%
394
-5%
395
+0%
319
-19%
274
-14%
262
-4%
241
-8%
263
+9%
433
+65%
526
+22%
600
+14%
791
+32%
820
+4%
826
+1%
807
-2%
692
-14%
653
-6%
613
-6%
684
+12%
Investing Cash Flow
Capital Expenditures
(83)
(43)
(30)
(9)
(7)
(8)
(48)
(54)
(58)
(57)
(21)
(21)
(35)
(44)
(46)
(54)
(38)
(38)
(39)
(35)
(39)
(35)
(37)
Other Items
(33)
(29)
(30)
(25)
0
(2)
(0)
(1)
(107)
(109)
(132)
(131)
(52)
(51)
(27)
(95)
(97)
(99)
(100)
(33)
(35)
(108)
(108)
Cash from Investing Activities
(115)
N/A
(71)
+38%
(59)
+17%
(34)
+42%
(9)
+73%
(10)
-11%
(48)
-369%
(54)
-12%
(164)
-203%
(165)
-1%
(152)
+8%
(153)
0%
(88)
+43%
(96)
-9%
(74)
+23%
(149)
-102%
(135)
+9%
(137)
-1%
(139)
-1%
(68)
+51%
(74)
-9%
(143)
-93%
(145)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(289)
(289)
(289)
0
(225)
(225)
(224)
(225)
(0)
(0)
2
0
0
0
0
4
7
7
Net Issuance of Debt
(94)
(179)
(157)
(97)
(47)
(30)
11
(36)
39
299
259
262
84
(249)
(274)
(310)
(236)
(186)
(128)
(64)
(73)
(62)
(45)
Cash Paid for Dividends
(156)
0
0
0
0
(173)
(173)
(173)
0
(191)
(191)
(191)
(191)
(208)
(208)
(208)
(208)
(243)
(243)
(243)
0
(243)
(243)
Other
0
2
0
0
0
(1)
(1)
(0)
0
0
2
(0)
0
3
2
2
3
1
1
0
0
0
0
Cash from Financing Activities
(250)
N/A
(178)
+29%
(158)
+11%
(97)
+39%
(48)
+50%
(494)
-927%
(452)
+9%
(498)
-10%
(422)
+15%
(116)
+72%
(155)
-34%
(153)
+2%
(331)
-117%
(454)
-37%
(480)
-6%
(516)
-7%
(441)
+15%
(428)
+3%
(370)
+14%
(307)
+17%
(313)
-2%
(299)
+4%
(282)
+6%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
(3)
(1)
(1)
(1)
2
3
4
6
7
5
8
4
(3)
2
(3)
(4)
7
(12)
(5)
(2)
Net Change in Cash
29
N/A
152
+418%
186
+22%
334
+79%
356
+7%
(112)
N/A
(107)
+4%
(231)
-117%
(309)
-34%
(15)
+95%
(60)
-294%
(36)
+40%
19
N/A
(16)
N/A
50
N/A
124
+148%
247
+99%
259
+5%
295
+14%
324
+10%
254
-22%
166
-35%
255
+54%
Free Cash Flow
Free Cash Flow
312
N/A
361
+16%
376
+4%
460
+22%
408
-11%
386
-5%
347
-10%
266
-23%
217
-18%
206
-5%
221
+7%
241
+9%
397
+65%
481
+21%
553
+15%
736
+33%
781
+6%
787
+1%
767
-3%
657
-14%
614
-7%
578
-6%
647
+12%

See Also

Summary
OEA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEA1 stock valuation using valuation multiples.
Wall Street Estimates
OEA1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEA1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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