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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	376	145	109	233	557
Net Total Accounts Receivable
Net Total Receivables	502	625	779	769	828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,472	1,526	2,097	2,118	2,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	344	356	409	435
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,992	2,054	2,804	2,932	3,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	541	985	680	701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	626	680	1,214	941	943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,366	1,374	1,590	1,991	2,390
Total Liabilities & Shareholders' Equity	1,992	2,054	2,804	2,932	3,333
Total Common Shares Outstanding