Subclassifications Of Assets, Liabilities And Equities [Abstract]

OEM International - Filing #5861628

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3,489,000,000 SEK
3,387,000,000 SEK
Other property, plant and equipment
8 6,1 SEK
698,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,084,000,000 SEK
1 40,2 SEK
Goodwill
2,603,000,000 SEK
2,550,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
7,957,000,000 SEK
759, 0 SEK
Other current receivables
255,000,000 SEK
7, 5 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
410,000,000 SEK
317,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
20,000,000 SEK
18,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 100,6 SEK
1 084,9 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,568,000,000 SEK
2,325,000,000 SEK
1,089,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
20,000,000 SEK
20,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 0,7 SEK
510,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
37 ,5 SEK
61, 2 SEK
Current portion of non-current borrowings
420,000,000 SEK
352,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
29 0,2 SEK
2,409,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1,843,000,000 SEK
1,756,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
7, 0 SEK
4 3,8 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,000,000 SEK
20,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
134, 1 SEK
143, 4 SEK
Issued capital [abstract]
Issued capital
386,000,000 SEK
386,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 186,0 SEK
1 822,5 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,259,000,000 SEK
90, 7 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
39, 4 SEK
3 9,4 SEK
Net assets (liabilities) [abstract]
Assets
3 332,7 SEK
2 932,0 SEK
Net current assets (liabilities) [abstract]
Current assets
2 523,1 SEK
2 117,8 SEK
Current liabilities
7,014,000,000 SEK
6,797,000,000 SEK
Assets less current liabilities [abstract]

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