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OEM International AB Class B (SE:OEM.B)
:OEM.B

OEM International AB Class B (OEM.B) AI Stock Analysis

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SE:OEM.B

OEM International AB Class B

(OEM.B)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
kr143.00
▲(1.56% Upside)
Action:ReiteratedDate:02/20/26
The score is driven primarily by strong financial quality (low leverage, solid margins, and high-quality free cash flow). Offsetting this are weak technical signals (below key moving averages with negative MACD) and a relatively high P/E with only a modest dividend yield, which increases sensitivity to the recent sharp revenue decline.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial resilience. This reduces refinancing and interest-rate risk, preserves capacity for opportunistic investment or M&A, and supports operations through demand cycles, improving stability over the next 2–6 months.
Negative Factors
Sharp revenue decline
A more than 50% TTM revenue drop materially reduces scale and raises questions about demand, lost contracts, or portfolio changes. Such a structural decline pressures utilization, fixed-cost absorption and investment plans, impairing earnings visibility over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial resilience. This reduces refinancing and interest-rate risk, preserves capacity for opportunistic investment or M&A, and supports operations through demand cycles, improving stability over the next 2–6 months.
Read all positive factors

OEM International AB Class B (OEM.B) vs. iShares MSCI Sweden ETF (EWD)

OEM International AB Class B Business Overview & Revenue Model

Company Description
OEM International AB (publ), together with its subsidiaries, provides products and systems for industrial applications. The company offers a range of industrial automation components in the areas of electrical components, flow technology, motors, ...
How the Company Makes Money
OEM International generates revenue primarily through the distribution of a wide array of industrial products, which includes electrical components, automation systems, and mechanical solutions. The company's revenue model is based on a combinatio...

OEM International AB Class B Financial Statement Overview

Summary
Strong overall fundamentals supported by a very conservative balance sheet (debt-to-equity ~0.06), solid profitability for a distributor (TTM gross margin ~30.9%, net margin ~11.3%, EBIT margin ~14.2%), and robust cash generation (TTM FCF ~703M; FCF to net income ~0.94). The main offset is the sharp TTM revenue decline (-52.4%) and some margin compression versus 2023–2024, which raises near-term earnings trajectory risk.
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
86
Very Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.32B5.24B5.14B4.73B3.77B
Gross Profit751.00M1.88B1.84B1.71B1.37B
EBITDA863.00M870.00M875.00M821.20M647.90M
Net Income593.00M606.00M607.20M575.70M457.00M
Balance Sheet
Total Assets3.60B3.33B2.93B2.80B2.05B
Cash, Cash Equivalents and Short-Term Investments812.00M557.00M232.50M108.90M144.80M
Total Debt110.00M140.10M147.40M377.20M90.80M
Total Liabilities913.00M943.00M940.80M1.21B680.00M
Stockholders Equity2.68B2.39B1.99B1.59B1.37B
Cash Flow
Free Cash Flow705.00M657.00M736.40M241.10M265.60M
Operating Cash Flow763.00M692.00M790.70M262.50M319.30M
Investing Cash Flow-171.00M-68.00M-149.00M-152.70M-54.30M
Financing Cash Flow-319.00M-307.00M-515.50M-152.60M-498.40M

OEM International AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price140.80
Price Trends
50DMA
128.35
Negative
100DMA
138.55
Negative
200DMA
138.77
Negative
Market Momentum
MACD
-2.38
Negative
RSI
42.88
Neutral
STOCH
70.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OEM.B, the sentiment is Negative. The current price of 140.8 is above the 20-day moving average (MA) of 124.38, above the 50-day MA of 128.35, and above the 200-day MA of 138.77, indicating a bearish trend. The MACD of -2.38 indicates Negative momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 70.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:OEM.B.

OEM International AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
kr16.83B34.0925.27%1.22%3.19%4.60%
68
Neutral
kr19.70B30.4615.97%1.03%-1.37%14.78%
65
Neutral
kr16.94B26.7615.15%0.83%2.60%3.05%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
kr11.46B25.449.59%2.09%-1.74%26.36%
55
Neutral
kr14.12B18.635.21%0.88%-4.70%
45
Neutral
kr6.92B37.27-3.67%1.25%4.65%-136.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:OEM.B
OEM International AB Class B
121.20
-14.09
-10.41%
SE:STOR.B
Storskogen Group AB Class B
8.37
-4.46
-34.78%
SE:AQ
AQ Group AB
184.70
26.43
16.70%
SE:BERG.B
Bergman & Beving AB Class B
261.00
-25.52
-8.91%
SE:ALIG
Alimak Group AB
106.80
-22.15
-17.18%
SE:BUFAB
Bufab AB
103.50
24.47
30.96%

OEM International AB Class B Corporate Events

OEM International Maintains Record 2025 Orders as Currency Headwinds Bite Earnings
Feb 18, 2026
OEM International reported a mixed fourth quarter of 2025, with incoming orders up 5% but net sales down 2% as negative currency effects offset modest organic growth and acquisition contributions. Profitability was broadly stable, with EBITA for t...
OEM International Finalises Acquisition of Multicomponent Norden AB
Feb 17, 2026
OEM International AB, a European technology trading group specialising in components and systems, operates through 35 units in 15 countries and competes by offering strong local market presence and efficient logistics. Its business model is built ...
OEM International Expands in Norway With CRE8 Systems Acquisition
Feb 12, 2026
OEM International, a major European technology trading group specialising in components and systems distribution, continues to build its presence across selected European markets through a network of 35 operating units in 15 countries. The company...
OEM International Enters Offshore Market with Majority Acquisition of Norway’s CRE8 Systems
Feb 12, 2026
OEM International has agreed to acquire a majority stake in Norway-based CRE8 Systems AS, which develops and manufactures hydraulic power units and chemical injection systems for the oil, gas, and energy sectors. Together with its subsidiary Gexsy...
OEM International Names Henrik Forsberg Schoultz Deputy CEO to Drive M&A-Led Growth
Feb 10, 2026
OEM International AB has appointed Henrik Forsberg Schoultz as Deputy CEO, effective early April 2026, adding him to the executive management team. He is tasked with working closely with CEO Jörgen Zahlin to refine group strategy, accelerate ...
OEM International expands UK automation footprint with acquisition of Motion29
Feb 2, 2026
OEM International’s UK subsidiary, OEM Automatic Ltd, has acquired 100% of Welsh-based Motion29 Ltd, an industrial automation distributor with annual sales of about SEK 13 million, broadening its footprint in the UK automation market. Motion...
OEM International Acquires Multicomponent Norden AB
Dec 12, 2025
OEM International AB has signed an agreement to acquire Multicomponent Norden AB, a distributor of electronic components to various sectors. This acquisition, which complements OEM’s existing portfolio, aims to enhance product range developm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 20, 2026