OEM International AB (OEM.B) - Financials, balance sheet (quarterly)

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OEM International AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.4B	3.3B	3.1B	3.0B
Current assets	2.6B	2.5B	2.4B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	635M	557M	407M	311M
Other short term investments	—	—	—	—
Accounts receivable	951M	866M	883M	872M
Other receivables	—	—	—	—
Inventory	1.0B	1.1B	1.1B	999M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	-1M	—	—
Non current assets	772M	809M	787M	798M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	599M	628M	632M	645M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	97M	108M	116M	127M
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	885M	943M	927M	908M
Current liabilities	661M	701M	711M	693M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	49M	79M	82M	65M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	612M	622M	629M	628M
Non current liabilities	224M	242M	216M	215M
Long term provisions	2M	2M	2M	2M
Long term debt	55M	61M	45M	43M
Provision for risks and charges	—	—	—	—
Deferred liabilities	167M	172M	159M	161M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	7M	8M	7M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.2B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—