Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,683.50
2,389.80
1,991.20
1,589.60
1,373.90
1,365.90
Shareholder's Funds
2,683.50
2,389.80
1,991.20
1,589.60
1,373.90
1,365.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.00
87.80
105.30
354.40
70.30
71.90
Secured Loans
60.00
87.80
105.30
354.40
70.30
71.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
186.40
167.80
153.60
126.80
98.80
86.10
Other Long Term Liabilities
247
233.2
252.2
219.5
128.8
133.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.10
4.00
3.90
2.80
4.00
Total Non-Current Liabilities
253.90
241.50
261.10
229.30
138.80
144.50
Current Liabilities
Trade Payables
298.50
290.20
240.90
272.00
205.60
164.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.10
2.10
4.00
3.90
2.80
4.00
Total Current Liabilities
658.60
701.40
679.70
985.10
541.20
481.30
Total Liabilities
3,596.00
3,332.70
2,932.00
2,804.00
2,053.90
1,991.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
856.80
773.60
720.70
646.90
590.80
549.20
Less: Accumulated Depreciation
385.70
338.60
312.20
291.00
247.00
225.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
471.10
435.00
408.50
355.90
343.80
324.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.50
2.00
1.80
0.40
0.30
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
852.10
809.60
814.20
707.40
527.90
519.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,070.10
1,100.60
1,084.90
1,182.50
737.60
578.90
Sundry Debtors
777.20
795.70
759.00
753.50
566.40
456.20
Cash and Bank
812.00
556.80
232.50
108.90
144.80
376.10
Other Current Assets
2,715.30
2,485.40
2,086.80
2,070.70
1,507.00
1,456.90
Short Term Loans and Advances
56.00
32.30
10.40
25.80
58.20
45.70
Total Current Assets
2,743.90
2,523.10
2,117.80
2,096.60
1,526.00
1,472.10
Net Current Assets (Including Current Investments)
2,085.30
1,821.70
1,438.10
1,111.50
984.80
990.80
Total Current Assets Excluding Current Investments
2,743.90
2,523.10
2,117.80
2,096.60
1,526.00
1,472.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,596.00
3,332.70
2,932.00
2,804.00
2,053.90
1,991.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.00
87.80
105.30
354.40
70.30
71.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OEM International AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,683.50
4,027.00
-1,343.50
-33.36%
Shareholder's Funds
2,683.50
4,027.00
-1,343.50
-33.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.00
3,637.00
-3,577.00
-98.35%
Secured Loans
60.00
3,637.00
-3,577.00
-98.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
186.40
0
186.40
0.00%
Other Long Term Liabilities
247.00
238.00
9.00
3.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
0
2.10
0.00%
Total Non-Current Liabilities
253.90
3,577.00
-3,323.10
-92.90%
Current Liabilities
Trade Payables
298.50
1,417.00
-1,118.50
-78.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
0
2.10
0.00%
Total Current Liabilities
658.60
1,715.00
-1,056.40
-61.60%
Total Liabilities
3,596.00
9,319.00
-5,723.00
-61.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
856.80
0
856.80
0.00%
Less: Accumulated Depreciation
385.70
0
385.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
471.10
797.00
-325.90
-40.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.50
60.00
-57.50
-95.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
852.10
4,790.00
-3,937.90
-82.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,070.10
2,717.00
-1,646.90
-60.61%
Sundry Debtors
777.20
0
777.20
0.00%
Cash and Bank
812.00
205.00
607.00
296.10%
Other Current Assets
2,715.30
4,529.00
-1,813.70
-40.05%
Short Term Loans and Advances
56.00
0
56.00
0.00%
Total Current Assets
2,743.90
4,529.00
-1,785.10
-39.41%
Net Current Assets (Including Current Investments)
2,085.30
2,814.00
-728.70
-25.90%
Total Current Assets Excluding Current Investments
2,743.90
4,529.00
-1,785.10
-39.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,596.00
9,319.00
-5,723.00
-61.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.00
3,637.00
-3,577.00
-98.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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