OEM International AB (publ) Financial Flexibility Index
OEM International AB (publ) financial flexibility index. OEM International AB (publ) (OEM-B) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of Skr410.00 Million (operating CF Skr206.00 Million minus capex Skr204.00 Million) represents 0% of total liabilities (Skr1.27 Billion). See how much free cash does OEM International AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OEM International AB (publ) (2002–2025)
Financial flexibility index of OEM International AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for OEM International AB (publ) across 24 annual periods. Check OEM-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OEM International AB (publ) Financial Flexibility Index by Year (2002–2025)
OEM International AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for OEM International AB (publ). For the full cash flow conversion analysis, see OEM International AB (publ) (OEM-B) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Skr821.00 Million | Skr763.00 Million | Skr913.00 Million | ▲ +16.6% |
| 2024 | 0.77x | Skr727.00 Million | Skr692.00 Million | Skr943.00 Million | ▼ -14.2% |
| 2023 | 0.90x | Skr845.00 Million | Skr790.70 Million | Skr940.80 Million | ▲ +284.2% |
| 2022 | 0.23x | Skr283.90 Million | Skr262.50 Million | Skr1.21 Billion | ▼ -57.4% |
| 2021 | 0.55x | Skr373.00 Million | Skr319.30 Million | Skr680.00 Million | ▼ -28.2% |
| 2020 | 0.76x | Skr477.90 Million | Skr468.80 Million | Skr625.80 Million | ▲ +35.6% |
| 2019 | 0.56x | Skr370.60 Million | Skr291.10 Million | Skr658.20 Million | ▲ +39.8% |
| 2018 | 0.40x | Skr256.70 Million | Skr217.20 Million | Skr637.20 Million | ▲ +17.4% |
| 2017 | 0.34x | Skr232.80 Million | Skr191.50 Million | Skr678.50 Million | ▼ -20.3% |
| 2016 | 0.43x | Skr271.50 Million | Skr218.60 Million | Skr630.40 Million | ▲ +17.0% |
| 2015 | 0.37x | Skr220.00 Million | Skr191.70 Million | Skr597.60 Million | ▲ +22.5% |
| 2014 | 0.30x | Skr171.70 Million | Skr151.10 Million | Skr571.40 Million | ▼ -33.3% |
| 2013 | 0.45x | Skr168.80 Million | Skr133.80 Million | Skr374.80 Million | ▲ +7.0% |
| 2012 | 0.42x | Skr173.20 Million | Skr125.70 Million | Skr411.60 Million | ▲ +13.2% |
| 2011 | 0.37x | Skr139.50 Million | Skr108.10 Million | Skr375.30 Million | ▼ -9.5% |
| 2010 | 0.41x | Skr138.70 Million | Skr115.60 Million | Skr337.80 Million | ▼ -9.7% |
| 2009 | 0.45x | Skr159.20 Million | Skr103.50 Million | Skr350.30 Million | ▼ -7.9% |
| 2008 | 0.49x | Skr202.70 Million | Skr161.70 Million | Skr411.00 Million | ▲ +135.3% |
| 2007 | 0.21x | Skr77.60 Million | Skr44.30 Million | Skr370.20 Million | ▼ -48.6% |
| 2006 | 0.41x | Skr127.60 Million | Skr113.40 Million | Skr313.00 Million | ▲ +37.9% |
| 2005 | 0.30x | Skr84.60 Million | Skr74.10 Million | Skr286.20 Million | ▼ -22.6% |
| 2004 | 0.38x | Skr102.91 Million | Skr92.91 Million | Skr269.40 Million | ▼ -34.8% |
| 2003 | 0.59x | Skr146.79 Million | Skr134.92 Million | Skr250.42 Million | ▲ +17.8% |
| 2002 | 0.50x | Skr165.17 Million | Skr155.93 Million | Skr331.99 Million | — |