CombinedX AB (publ) (STO:CX)

CombinedX AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.6	117.3	121	108.2	71
Cash & Short-Term Investments	132.6	117.3	121	108.2	71
Cash Growth	13.04%	-3.06%	11.83%	52.39%	140.68%
Accounts Receivable	145.1	149.8	143.4	105.5	99.2
Other Receivables	6.4	16.1	7.8	11.3	10.5
Receivables	151.5	165.9	151.2	116.8	109.7
Inventory	0.2	2.8	-	-	-
Prepaid Expenses	15.4	8.3	7.4	3.7	5
Other Current Assets	0.1	2	3.7	5.1	1.7
Total Current Assets	299.8	296.3	283.3	233.8	187.4
Property, Plant & Equipment	78.6	51	52.3	27	42.3
Long-Term Investments	7.6	7.5	7.3	2.9	2.3
Goodwill	257	193.9	169.4	105	106.4
Other Intangible Assets	96	81.7	83.2	56.5	63.2
Long-Term Deferred Tax Assets	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	0.1	0.1	0.4	1	0.1
Total Assets	742.1	633.3	597.3	427.5	406.7
Accounts Payable	32	26	41.6	31.4	17.9
Accrued Expenses	97.6	83.9	77.2	66.4	75.1
Short-Term Debt	-	-	-	-	22.9
Current Portion of Long-Term Debt	14.9	23.3	29.2	13.2	15.2
Current Portion of Leases	26.4	19.2	19.5	13.6	19.1
Current Income Taxes Payable	-	4.1	-	5.7	-
Current Unearned Revenue	4.6	14.4	6.5	7.3	6.7
Other Current Liabilities	38.5	20.5	20.5	19.2	20.4
Total Current Liabilities	214	191.4	194.5	156.8	177.3
Long-Term Debt	43.8	21	36.5	17.5	30.7
Long-Term Leases	41.6	25.1	27.9	11.1	19.5
Long-Term Deferred Tax Liabilities	18.3	19.9	20	15.2	19.4
Other Long-Term Liabilities	-0.1	-	0.1	-	-
Total Liabilities	317.6	257.4	279	200.6	246.9
Common Stock	424.5	0.9	0.8	0.7	0.7
Additional Paid-In Capital	-	265.3	260.3	179.9	139.1
Retained Earnings	-	109.8	57.2	46.2	20.1
Comprehensive Income & Other	-	-0.1	-	0.1	-0.1
Shareholders' Equity	424.5	375.9	318.3	226.9	159.8
Total Liabilities & Equity	742.1	633.3	597.3	427.5	406.7
Total Debt	126.7	88.6	113.1	55.4	107.4
Net Cash (Debt)	5.9	28.7	7.9	52.8	-36.4
Net Cash Growth	-79.44%	263.29%	-85.04%	-	-
Net Cash Per Share	0.33	1.65	0.47	3.83	-2.95
Filing Date Shares Outstanding	18.2	17.11	16.93	16.88	13.42
Total Common Shares Outstanding	18.2	17.11	16.93	14.89	13.42
Working Capital	85.8	104.9	88.8	77	10.1
Book Value Per Share	23.33	21.97	18.80	15.24	11.91
Tangible Book Value	71.5	100.3	65.7	65.4	-9.8
Tangible Book Value Per Share	3.93	5.86	3.88	4.39	-0.73
Machinery	-	23.3	24.1	20.2	20.6

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