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 total reinvestment intensity of OEM International AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OEM International AB (publ) cash conversion from operations.
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). Explore how well can OEM International AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |