OEM International AB (publ) (OEM-B) — Financial Flexibility Index

Latest as of December 2025: 0.32x

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). Also explore OEM-B net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr291.00 Million
Operating CF − Capex

Total Liabilities

Skr913.00 Million
SEK

Capital Expenditures

Skr35.00 Million
SEK

OEM International AB (publ) Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for OEM International AB (publ) across 24 annual periods. Check OEM-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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-B company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities