OEM B — OEM International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.08bn
- SEK18.55bn
- SEK5.24bn
- 88
- 12
- 86
- 70
Annual cashflow statement for OEM International AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 401 | 576 | 724 | 770 | 768 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 0.8 | 6.9 | 11 | 7.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.8 | -326 | -557 | -83.2 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 469 | 319 | 263 | 791 | 692 |
| Capital Expenditures | -9.1 | -53.7 | -21.4 | -54.3 | -35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.2 | -0.6 | -131 | -94.5 | -32.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -54.3 | -153 | -149 | -67.9 |
| Financing Cash Flow Items | — | -0.1 | 0.9 | 2 | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.1 | -498 | -153 | -516 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -231 | -36 | 124 | 324 |