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STOCKS

OEM International AB Class B (SE:OEM.B)

:OEM.B

OEM.B

OEM International AB Class B

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OEM International AB Class B (OEM.B) Ratios

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OEM International AB Class B Ratios

SE:OEM.B's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:OEM.B's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	3.12	2.13	2.82	3.06
Quick Ratio	2.40	1.52	0.98	1.46	1.86
Cash Ratio	0.96	0.34	0.11	0.27	0.78
Solvency Ratio	0.80	0.74	0.55	0.77	0.63
Operating Cash Flow Ratio	0.99	1.16	0.27	0.59	0.97
Short-Term Operating Cash Flow Coverage	13.31	12.73	0.83	9.39	14.84
Net Current Asset Value	kr 1.72B	kr 1.18B	kr 882.20M	kr 846.00M	kr 846.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.13	0.04	0.05
Debt-to-Equity Ratio	0.04	0.07	0.24	0.07	0.08
Debt-to-Capital Ratio	0.04	0.07	0.19	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.35	1.47	1.76	1.49	1.46
Debt Service Coverage Ratio	13.43	9.07	2.09	14.30	11.44
Interest Coverage Ratio	191.00	47.62	86.48	192.80	123.79
Debt to Market Cap	<0.01	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	0.78	1.18	2.78	0.68	0.77
Net Debt to EBITDA	-0.61	-0.10	0.32	-0.08	-0.56
Profitability Margins
Gross Profit Margin	25.49%	35.86%	36.14%	36.24%	34.83%
EBIT Margin	14.49%	15.28%	15.48%	15.34%	12.46%
EBITDA Margin	16.47%	17.01%	17.52%	17.17%	14.71%
Operating Profit Margin	14.47%	15.18%	15.54%	15.33%	12.44%
Pretax Profit Margin	14.39%	14.96%	15.31%	15.26%	12.21%
Net Profit Margin	11.40%	11.80%	12.17%	12.11%	9.67%
Continuous Operations Profit Margin	11.40%	11.80%	12.17%	12.11%	9.67%
Net Income Per EBT	79.21%	78.87%	79.51%	79.35%	79.15%
EBT Per EBIT	99.48%	98.58%	98.50%	99.57%	98.14%
Return on Assets (ROA)	17.82%	20.71%	20.53%	22.25%	15.93%
Return on Equity (ROE)	26.26%	30.49%	36.22%	33.26%	23.23%
Return on Capital Employed (ROCE)	28.12%	34.68%	40.41%	38.24%	27.05%
Return on Invested Capital (ROIC)	21.88%	26.23%	27.01%	29.18%	20.57%
Return on Tangible Assets	19.87%	23.94%	23.40%	24.35%	17.58%
Earnings Yield	3.30%	4.25%	5.74%	3.56%	4.44%
Efficiency Ratios
Receivables Turnover	5.55	6.69	6.07	6.04	6.54
Payables Turnover	0.00	13.70	11.11	11.70	13.04
Inventory Turnover	3.85	3.04	2.66	3.26	3.70
Fixed Asset Turnover	12.57	12.59	13.30	12.72	12.47
Asset Turnover	1.56	1.75	1.69	1.84	1.65
Working Capital Turnover Ratio	2.80	4.04	4.51	3.82	3.96
Cash Conversion Cycle	160.43	147.94	164.40	141.10	126.59
Days of Sales Outstanding	65.73	54.59	60.12	60.41	55.80
Days of Inventory Outstanding	94.71	120.00	137.14	111.88	98.77
Days of Payables Outstanding	0.00	26.64	32.86	31.19	27.98
Operating Cycle	160.43	174.58	197.26	172.29	154.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.70	5.70	1.89	2.30	3.38
Free Cash Flow Per Share	4.41	5.31	1.74	1.92	3.32
CapEx Per Share	0.29	0.39	0.15	0.39	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.92	0.83	0.98
Dividend Paid and CapEx Coverage Ratio	2.30	3.01	1.24	1.41	51.52
Capital Expenditure Coverage Ratio	16.30	14.56	12.27	5.95	51.52
Operating Cash Flow Coverage Ratio	6.27	5.36	0.70	3.52	4.53
Operating Cash Flow to Sales Ratio	0.12	0.15	0.06	0.08	0.14
Free Cash Flow Yield	3.21%	5.16%	2.41%	2.07%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.31	23.52	17.41	28.12	22.50
Price-to-Sales (P/S) Ratio	3.61	2.78	2.12	3.41	2.18
Price-to-Book (P/B) Ratio	7.32	7.17	6.31	9.35	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	31.12	19.39	41.58	48.39	15.53
Price-to-Operating Cash Flow Ratio	27.99	18.06	38.19	40.25	15.23
Price-to-Earnings Growth (PEG) Ratio	-44.06	4.24	0.68	0.64	2.23
Price-to-Fair Value	7.32	7.17	6.31	9.35	5.23
Enterprise Value Multiple	21.28	16.22	12.42	19.75	14.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.28	16.22	12.42	19.75	14.22
EV to Sales	3.51	2.76	2.18	3.39	2.09
EV to Free Cash Flow	30.25	19.28	42.69	48.19	14.94
EV to Operating Cash Flow	28.40	17.95	39.21	40.08	14.65
Tangible Book Value Per Share	15.47	11.51	8.98	8.63	8.50
Shareholders’ Equity Per Share	17.98	14.36	11.47	9.91	9.85
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.21
Revenue Per Share	38.08	37.11	34.12	27.22	23.68
Net Income Per Share	4.34	4.38	4.15	3.30	2.29
Tax Burden	0.79	0.79	0.80	0.79	0.79
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.30	0.36	0.55	1.17

Currency in SEK

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