OEM International AB (publ) (OEM-B) — Financial Flexibility Index
OEM International AB (publ) (OEM-B) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of Skr291.00 Million (operating CF Skr256.00 Million minus capex Skr35.00 Million) represents 0% of total liabilities (Skr913.00 Million). Check OEM International AB (publ) (OEM-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OEM International AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for OEM International AB (publ) across 24 annual periods. See OEM International AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OEM International AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for OEM International AB (publ). For the full company profile including market capitalisation, see OEM International AB (publ) (OEM-B) market capitalisation.
| 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 | — |