OEM-International AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
80
85
83
56
39
Total Accounts Receivable
258
313
347
390
464
486
Inventories
302
337
396
428
494
569
Other Current Assets
8
12
12
14
14
15
Total Current Assets
742
742
839
915
1,029
1,108
Net Property, Plant & Equipment
211
204
203
227
251
260
Long-Term Note Receivable
-
-
1
-
1
-
Intangible Assets
145
175
176
196
201
193
Total Assets
1,100
1,123
1,220
1,340
1,482
1,563
ST Debt & Current Portion LT Debt
84
215
194
167
157
Accounts Payable
95
116
128
153
186
Income Tax Payable
3
5
5
12
15
Other Current Liabilities
97
117
148
166
175
Total Current Liabilities
279
455
474
498
532
Long-Term Debt
28
32
35
36
41
Provision for Risks & Charges
4
3
2
1
1
Deferred Taxes
62
68
74
82
87
Other Liabilities
-
12
11
13
15
Total Liabilities
375
571
598
630
679
Common Equity (Total)
725
552
622
709
804
Total Shareholders' Equity
725
552
622
709
804
Total Equity
725
552
622
709
804
Liabilities & Shareholders' Equity
1,100
1,123
1,220
1,340
1,482
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