OEM B — OEM International AB Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.9	376	145	109	233
Net Total Accounts Receivable
Net Total Receivables	496	502	625	779	769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,183	1,472	1,526	2,097	2,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	324	344	356	409
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,725	1,992	2,054	2,804	2,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	481	541	985	680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	658	626	680	1,214	941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,067	1,366	1,374	1,590	1,991
Total Liabilities & Shareholders' Equity	1,725	1,992	2,054	2,804	2,932
Total Common Shares Outstanding