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OEM International AB Class B (SE:OEM.B)
:OEM.B
Sweden Market
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OEM International AB Class B (OEM.B) Ratios

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OEM International AB Class B Ratios

SE:OEM.B's free cash flow for Q2 2025 was kr0.35. For the 2025 fiscal year, SE:OEM.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.74 3.12 2.13 2.82 3.06
Quick Ratio
2.16 1.52 0.98 1.46 1.86
Cash Ratio
0.73 0.34 0.11 0.27 0.78
Solvency Ratio
0.80 0.74 0.55 0.77 0.63
Operating Cash Flow Ratio
0.93 1.16 0.27 0.59 0.97
Short-Term Operating Cash Flow Coverage
10.03 12.73 0.83 9.39 14.84
Net Current Asset Value
kr 1.57Bkr 1.18Bkr 882.20Mkr 846.00Mkr 846.30M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.13 0.04 0.05
Debt-to-Equity Ratio
0.05 0.07 0.24 0.07 0.08
Debt-to-Capital Ratio
0.04 0.07 0.19 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.37 1.47 1.76 1.49 1.46
Debt Service Coverage Ratio
9.81 9.07 2.09 14.30 11.44
Interest Coverage Ratio
68.64 47.62 86.48 192.80 123.79
Debt to Market Cap
<0.01 <0.01 0.03 <0.01 <0.01
Interest Debt Per Share
0.88 1.18 2.78 0.68 0.77
Net Debt to EBITDA
-0.42 -0.10 0.32 -0.08 -0.56
Profitability Margins
Gross Profit Margin
31.02%35.86%36.14%36.24%34.83%
EBIT Margin
14.28%15.28%15.48%15.34%12.46%
EBITDA Margin
16.32%17.01%17.52%17.17%14.71%
Operating Profit Margin
14.28%15.18%15.54%15.33%12.44%
Pretax Profit Margin
14.24%14.96%15.31%15.26%12.21%
Net Profit Margin
11.27%11.80%12.17%12.11%9.67%
Continuous Operations Profit Margin
11.27%11.80%12.17%12.11%9.67%
Net Income Per EBT
79.15%78.87%79.51%79.35%79.15%
EBT Per EBIT
99.74%98.58%98.50%99.57%98.14%
Return on Assets (ROA)
18.14%20.71%20.53%22.25%15.93%
Return on Equity (ROE)
25.09%30.49%36.22%33.26%23.23%
Return on Capital Employed (ROCE)
28.70%34.68%40.41%38.24%27.05%
Return on Invested Capital (ROIC)
22.21%26.23%27.01%29.18%20.57%
Return on Tangible Assets
20.62%23.94%23.40%24.35%17.58%
Earnings Yield
3.18%4.25%5.74%3.56%4.44%
Efficiency Ratios
Receivables Turnover
5.64 6.69 6.07 6.04 6.54
Payables Turnover
6.14 13.70 11.11 11.70 13.04
Inventory Turnover
3.52 3.04 2.66 3.26 3.70
Fixed Asset Turnover
12.15 12.59 13.30 12.72 12.47
Asset Turnover
1.61 1.75 1.69 1.84 1.65
Working Capital Turnover Ratio
2.83 4.04 4.51 3.82 3.96
Cash Conversion Cycle
109.02 147.94 164.40 141.10 126.59
Days of Sales Outstanding
64.69 54.59 60.12 60.41 55.80
Days of Inventory Outstanding
103.79 120.00 137.14 111.88 98.77
Days of Payables Outstanding
59.45 26.64 32.86 31.19 27.98
Operating Cycle
168.47 174.58 197.26 172.29 154.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.41 5.70 1.89 2.30 3.38
Free Cash Flow Per Share
4.14 5.31 1.74 1.92 3.32
CapEx Per Share
0.27 0.39 0.15 0.39 0.07
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.92 0.83 0.98
Dividend Paid and CapEx Coverage Ratio
2.19 3.01 1.24 1.41 51.52
Capital Expenditure Coverage Ratio
16.54 14.56 12.27 5.95 51.52
Operating Cash Flow Coverage Ratio
5.51 5.36 0.70 3.52 4.53
Operating Cash Flow to Sales Ratio
0.12 0.15 0.06 0.08 0.14
Free Cash Flow Yield
3.10%5.16%2.41%2.07%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.42 23.52 17.41 28.12 22.50
Price-to-Sales (P/S) Ratio
3.51 2.78 2.12 3.41 2.18
Price-to-Book (P/B) Ratio
7.79 7.17 6.31 9.35 5.23
Price-to-Free Cash Flow (P/FCF) Ratio
32.30 19.39 41.58 48.39 15.53
Price-to-Operating Cash Flow Ratio
30.60 18.06 38.19 40.25 15.23
Price-to-Earnings Growth (PEG) Ratio
-34.02 4.24 0.68 0.64 2.23
Price-to-Fair Value
7.79 7.17 6.31 9.35 5.23
Enterprise Value Multiple
21.10 16.22 12.42 19.75 14.22
Enterprise Value
18.21B 14.20B 10.29B 12.80B 6.87B
EV to EBITDA
21.10 16.22 12.42 19.75 14.22
EV to Sales
3.44 2.76 2.18 3.39 2.09
EV to Free Cash Flow
31.67 19.28 42.69 48.19 14.94
EV to Operating Cash Flow
29.75 17.95 39.21 40.08 14.65
Tangible Book Value Per Share
14.48 11.51 8.98 8.63 8.50
Shareholders’ Equity Per Share
17.34 14.36 11.47 9.91 9.85
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 0.21 0.21
Revenue Per Share
38.11 37.11 34.12 27.22 23.68
Net Income Per Share
4.30 4.38 4.15 3.30 2.29
Tax Burden
0.79 0.79 0.80 0.79 0.79
Interest Burden
1.00 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 1.30 0.36 0.55 1.17
Currency in SEK
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