CombinedX AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	351.3	104.4	132.6	117.3	121	108.2
Cash & Short-Term Investments	351.3	104.4	132.6	117.3	121	108.2
Cash Growth	367.15%	-21.27%	13.04%	-3.06%	11.83%	52.39%
Accounts Receivable	96.7	136.1	145.1	149.8	143.4	105.5
Other Receivables	24	14.5	9.2	16.1	7.8	11.3
Receivables	120.7	150.6	154.3	165.9	151.2	116.8
Inventory	-	-	0.2	2.8	-	-
Prepaid Expenses	27	11.9	10.4	8.3	7.4	3.7
Other Current Assets	-	3.1	2.3	2	3.7	5.1
Total Current Assets	499	270	299.8	296.3	283.3	233.8
Property, Plant & Equipment	62	68.8	78.6	51	52.3	27
Long-Term Investments	4.3	8.4	7.6	7.5	7.3	2.9
Goodwill	207.9	390.8	257	193.9	169.4	105
Other Intangible Assets	92.1	137.5	96	81.7	83.2	56.5
Long-Term Deferred Tax Assets	0.5	0.9	1	0.9	0.8	0.8
Long-Term Deferred Charges	-	2.3	2	1.9	0.6	0.5
Other Long-Term Assets	0.7	0.9	0.1	0.1	0.4	1
Total Assets	866.5	879.6	742.1	633.3	597.3	427.5
Accounts Payable	22.8	27.5	32	26	41.6	31.4
Accrued Expenses	103.9	121.1	108.9	83.9	77.2	66.4
Current Portion of Long-Term Debt	25.6	55.4	21.6	23.3	29.2	13.2
Current Portion of Leases	18	23.1	26.4	19.2	19.5	13.6
Current Income Taxes Payable	-	-	-	-	-	5.7
Current Unearned Revenue	0.3	7.7	8.3	14.4	6.5	7.3
Other Current Liabilities	34.3	27.9	23.4	20.4	20.5	19.2
Total Current Liabilities	204.9	262.7	220.6	187.2	194.5	156.8
Long-Term Debt	15.9	81.4	37.1	21	36.5	17.5
Long-Term Leases	34.4	31.3	41.6	25.1	27.9	11.1
Long-Term Deferred Tax Liabilities	17	25.6	18.3	19.9	20	15.2
Other Long-Term Liabilities	-	-	-	4.2	0.1	-
Total Liabilities	272.2	401	317.6	257.4	279	200.6
Common Stock	594.3	1	0.9	0.9	0.8	0.7
Additional Paid-In Capital	-	346.4	295	265.3	260.3	179.9
Retained Earnings	-	137.1	125.7	109.8	57.2	46.2
Comprehensive Income & Other	-	-5.9	2.4	-0.1	-	0.1
Total Common Equity	594.3	478.6	424	375.9	318.3	226.9
Minority Interest	-	-	0.5	-	-	-
Shareholders' Equity	594.3	478.6	424.5	375.9	318.3	226.9
Total Liabilities & Equity	866.5	879.6	742.1	633.3	597.3	427.5
Total Debt	93.9	191.2	126.7	88.6	113.1	55.4
Net Cash (Debt)	257.4	-86.8	5.9	28.7	7.9	52.8
Net Cash Growth	-	-	-79.44%	263.29%	-85.04%	-
Net Cash Per Share	13.25	-4.58	0.33	1.65	0.47	3.83
Filing Date Shares Outstanding	19.48	19.48	18.2	17.11	16.93	16.88
Total Common Shares Outstanding	19.48	19.48	18.2	17.11	16.93	14.89
Working Capital	294.1	7.3	79.2	109.1	88.8	77
Book Value Per Share	30.51	24.57	23.30	21.97	18.80	15.24
Tangible Book Value	294.3	-49.7	71	100.3	65.7	65.4
Tangible Book Value Per Share	15.11	-2.55	3.90	5.86	3.88	4.39
Machinery	-	38.2	30.7	23.3	24.1	20.2