OEM B — OEM International AB Balance Sheet

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Annual balance sheet for OEM International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	109	233	557	812
Net Total Accounts Receivable
Net Total Receivables	625	779	769	828	862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,526	2,097	2,118	2,523	2,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	356	409	435	471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,054	2,804	2,932	3,333	3,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	541	985	680	701	659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	680	1,214	941	943	912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,374	1,590	1,991	2,390	2,684
Total Liabilities & Shareholders' Equity	2,054	2,804	2,932	3,333	3,596
Total Common Shares Outstanding