CombinedX AB (publ) (STO: CX)

CombinedX AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.8	117.3	121	108.2	71	29.5
Cash & Short-Term Investments	92.8	117.3	121	108.2	71	29.5
Cash Growth	-3.13%	-3.06%	11.83%	52.39%	140.68%	13.46%
Accounts Receivable	149.3	149.8	143.4	105.5	99.2	74.5
Other Receivables	12.8	16.1	7.8	11.3	10.5	14.3
Receivables	162.1	165.9	151.2	116.8	109.7	88.8
Inventory	0.9	2.8	-	-	-	0.4
Prepaid Expenses	24	8.3	7.4	3.7	5	5.3
Other Current Assets	-	2	3.7	5.1	1.7	1.1
Total Current Assets	279.8	296.3	283.3	233.8	187.4	125.1
Property, Plant & Equipment	67.5	51	52.3	27	42.3	29.3
Long-Term Investments	7.7	7.5	7.3	2.9	2.3	1.9
Goodwill	257	193.9	169.4	105	106.4	84.1
Other Intangible Assets	99.9	81.7	83.2	56.5	63.2	25.9
Long-Term Deferred Tax Assets	1.4	0.9	0.8	0.8	1	0.2
Long-Term Deferred Charges	1.9	1.9	0.6	0.5	2.2	4
Other Long-Term Assets	0.3	0.1	0.4	1	0.1	0.1
Total Assets	715.5	633.3	597.3	427.5	406.7	270.7
Accounts Payable	30.3	26	41.6	31.4	17.9	17.7
Accrued Expenses	96.3	83.9	77.2	66.4	75.1	49.6
Short-Term Debt	-	-	-	-	22.9	21
Current Portion of Long-Term Debt	16.5	23.3	29.2	13.2	15.2	16.1
Current Portion of Leases	24.5	19.2	19.5	13.6	19.1	10.7
Current Income Taxes Payable	-	4.1	-	5.7	-	-
Current Unearned Revenue	4.6	14.4	6.5	7.3	6.7	6.2
Other Current Liabilities	36.1	20.5	20.5	19.2	20.4	12.7
Total Current Liabilities	208.3	191.4	194.5	156.8	177.3	134
Long-Term Debt	48.5	21	36.5	17.5	30.7	12.7
Long-Term Leases	32.6	25.1	27.9	11.1	19.5	14.2
Long-Term Deferred Tax Liabilities	19	19.9	20	15.2	19.4	7.3
Other Long-Term Liabilities	2	-	0.1	-	-	0.1
Total Liabilities	310.4	257.4	279	200.6	246.9	168.3
Common Stock	405.1	0.9	0.8	0.7	0.7	0.5
Additional Paid-In Capital	-	265.3	260.3	179.9	139.1	72.4
Retained Earnings	-	109.8	57.2	46.2	20.1	29.6
Comprehensive Income & Other	-	-0.1	-	0.1	-0.1	-0.1
Shareholders' Equity	405.1	375.9	318.3	226.9	159.8	102.4
Total Liabilities & Equity	715.5	633.3	597.3	427.5	406.7	270.7
Total Debt	122.1	88.6	113.1	55.4	107.4	74.7
Net Cash (Debt)	-29.3	28.7	7.9	52.8	-36.4	-45.2
Net Cash Growth	-	263.29%	-85.04%	-	-	-
Net Cash Per Share	-1.68	1.65	0.47	3.83	-2.95	-4.40
Filing Date Shares Outstanding	18.2	17.11	16.93	16.88	13.42	10.27
Total Common Shares Outstanding	18.2	17.11	16.93	14.89	13.42	10.27
Working Capital	71.5	104.9	88.8	77	10.1	-8.9
Book Value Per Share	22.26	21.97	18.80	15.24	11.91	9.97
Tangible Book Value	48.2	100.3	65.7	65.4	-9.8	-7.6
Tangible Book Value Per Share	2.65	5.86	3.88	4.39	-0.73	-0.74
Machinery	-	23.3	24.1	20.2	20.6	20.7

Source: S&P Capital IQ. Standard template. Financial Sources.