CombinedX AB (publ) (STO:CX)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.3	132.6	117.3	121	108.2	71
Cash & Short-Term Investments	58.3	132.6	117.3	121	108.2	71
Cash Growth	-37.18%	13.04%	-3.06%	11.83%	52.39%	140.68%
Accounts Receivable	157.8	145.1	149.8	143.4	105.5	99.2
Other Receivables	25.1	9.2	16.1	7.8	11.3	10.5
Receivables	182.9	154.3	165.9	151.2	116.8	109.7
Inventory	-	0.2	2.8	-	-	-
Prepaid Expenses	24.1	10.4	8.3	7.4	3.7	5
Other Current Assets	-	2.3	2	3.7	5.1	1.7
Total Current Assets	265.3	299.8	296.3	283.3	233.8	187.4
Property, Plant & Equipment	70.8	78.6	51	52.3	27	42.3
Long-Term Investments	7.7	7.6	7.5	7.3	2.9	2.3
Goodwill	367.9	257	193.9	169.4	105	106.4
Other Intangible Assets	140.1	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	2	1.9	0.6	0.5	2.2
Other Long-Term Assets	0.6	0.1	0.1	0.4	1	0.1
Total Assets	855.5	742.1	633.3	597.3	427.5	406.7
Accounts Payable	28.2	32	26	41.6	31.4	17.9
Accrued Expenses	107.6	108.9	83.9	77.2	66.4	75.1
Short-Term Debt	-	-	-	-	-	22.9
Current Portion of Long-Term Debt	36.4	21.6	23.3	29.2	13.2	15.2
Current Portion of Leases	22.8	26.4	19.2	19.5	13.6	19.1
Current Income Taxes Payable	-	-	-	-	5.7	-
Current Unearned Revenue	2.7	8.3	14.4	6.5	7.3	6.7
Other Current Liabilities	44.4	23.4	20.4	20.5	19.2	20.4
Total Current Liabilities	242.1	220.6	187.2	194.5	156.8	177.3
Long-Term Debt	84.4	37.1	21	36.5	17.5	30.7
Long-Term Leases	33.7	41.6	25.1	27.9	11.1	19.5
Long-Term Deferred Tax Liabilities	27.8	18.3	19.9	20	15.2	19.4
Other Long-Term Liabilities	0.1	-	4.2	0.1	-	-
Total Liabilities	388.1	317.6	257.4	279	200.6	246.9
Common Stock	467.4	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	467.4	424	375.9	318.3	226.9	159.8
Minority Interest	-	0.5	-	-	-	-
Shareholders' Equity	467.4	424.5	375.9	318.3	226.9	159.8
Total Liabilities & Equity	855.5	742.1	633.3	597.3	427.5	406.7
Total Debt	177.3	126.7	88.6	113.1	55.4	107.4
Net Cash (Debt)	-119	5.9	28.7	7.9	52.8	-36.4
Net Cash Growth	-	-79.44%	263.29%	-85.04%	-	-
Net Cash Per Share	-6.32	0.33	1.65	0.47	3.83	-2.95
Filing Date Shares Outstanding	19.29	18.2	17.11	16.93	16.88	13.42
Total Common Shares Outstanding	19.29	18.2	17.11	16.93	14.89	13.42
Working Capital	23.2	79.2	109.1	88.8	77	10.1
Book Value Per Share	24.23	23.30	21.97	18.80	15.24	11.91
Tangible Book Value	-40.6	71	100.3	65.7	65.4	-9.8
Tangible Book Value Per Share	-2.10	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.