CombinedX AB (publ) (FRA:K13)

CombinedX AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.7	132.6	117.3	121	108.2	71
Cash & Short-Term Investments	124.7	132.6	117.3	121	108.2	71
Cash Growth	54.91%	13.04%	-3.06%	11.83%	52.39%	140.68%
Accounts Receivable	149.8	145.1	149.8	143.4	105.5	99.2
Other Receivables	15.1	9.2	16.1	7.8	11.3	10.5
Receivables	164.9	154.3	165.9	151.2	116.8	109.7
Inventory	-	0.2	2.8	-	-	-
Prepaid Expenses	17.7	10.4	8.3	7.4	3.7	5
Other Current Assets	0.1	2.3	2	3.7	5.1	1.7
Total Current Assets	307.4	299.8	296.3	283.3	233.8	187.4
Property, Plant & Equipment	75.3	78.6	51	52.3	27	42.3
Long-Term Investments	7.8	7.6	7.5	7.3	2.9	2.3
Goodwill	257	257	193.9	169.4	105	106.4
Other Intangible Assets	92.6	96	81.7	83.2	56.5	63.2
Long-Term Deferred Tax Assets	1	1	0.9	0.8	0.8	1
Long-Term Deferred Charges	-	2	1.9	0.6	0.5	2.2
Other Long-Term Assets	2.5	0.1	0.1	0.4	1	0.1
Total Assets	743.6	742.1	633.3	597.3	427.5	406.7
Accounts Payable	19.9	32	26	41.6	31.4	17.9
Accrued Expenses	108.6	108.9	83.9	77.2	66.4	75.1
Short-Term Debt	-	-	-	-	-	22.9
Current Portion of Long-Term Debt	13.3	21.6	23.3	29.2	13.2	15.2
Current Portion of Leases	24.5	26.4	19.2	19.5	13.6	19.1
Current Income Taxes Payable	-	-	-	-	5.7	-
Current Unearned Revenue	3.9	8.3	14.4	6.5	7.3	6.7
Other Current Liabilities	41.1	23.4	20.4	20.5	19.2	20.4
Total Current Liabilities	211.3	220.6	187.2	194.5	156.8	177.3
Long-Term Debt	20.2	37.1	21	36.5	17.5	30.7
Long-Term Leases	40.7	41.6	25.1	27.9	11.1	19.5
Long-Term Deferred Tax Liabilities	17.6	18.3	19.9	20	15.2	19.4
Other Long-Term Liabilities	14.3	-	4.2	0.1	-	-
Total Liabilities	304.1	317.6	257.4	279	200.6	246.9
Common Stock	439.5	0.9	0.9	0.8	0.7	0.7
Additional Paid-In Capital	-	295	265.3	260.3	179.9	139.1
Retained Earnings	-	128.1	109.8	57.2	46.2	20.1
Comprehensive Income & Other	-	-	-0.1	-	0.1	-0.1
Total Common Equity	439.5	424	375.9	318.3	226.9	159.8
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	439.5	424.5	375.9	318.3	226.9	159.8
Total Liabilities & Equity	743.6	742.1	633.3	597.3	427.5	406.7
Total Debt	98.7	126.7	88.6	113.1	55.4	107.4
Net Cash (Debt)	26	5.9	28.7	7.9	52.8	-36.4
Net Cash Growth	-	-79.44%	263.29%	-85.04%	-	-
Net Cash Per Share	1.43	0.33	1.65	0.47	3.83	-2.95
Filing Date Shares Outstanding	18.21	18.2	17.11	16.93	16.88	13.42
Total Common Shares Outstanding	18.21	18.2	17.11	16.93	14.89	13.42
Working Capital	96.1	79.2	109.1	88.8	77	10.1
Book Value Per Share	24.13	23.30	21.97	18.80	15.24	11.91
Tangible Book Value	89.9	71	100.3	65.7	65.4	-9.8
Tangible Book Value Per Share	4.94	3.90	5.86	3.88	4.39	-0.73
Machinery	-	30.7	23.3	24.1	20.2	20.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.