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	2.8	3.5	2.6	12.4	4	8.8
Total Trade Receivables	99.5	139.6	147.7	162.2	147.4	114.3
Inventory	-	0	0.2	2.8	-	-
Other Current Assets	48.2	26	19.2	14	14.9	11.2
Total Current Assets	499	270	299.8	296.3	283.3	233.8
Net Property, Plant & Equipment	62	68.8	78.6	51	52.3	27
Other Intangible Assets	92.1	139.8	98	83.6	83.8	57
Goodwill	207.9	390.8	257	193.9	169.4	105
Long-Term Investments	4.3	8.4	7.6	7.5	7.3	2.9
Other Long-Term Assets	1.2	1.7	1.2	1.1	1.3	1.8
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	108.8	97.6	75.5	73.5	65.7
Short-Term Debt	25.6	35.1	6.7	9.6	15.5	13.6
Current Portion of Long-Term Debt	-	20.3	14.9	13.7	13.7	13.2
Current Portion of Leases	18	23.1	26.4	19.2	19.5	-
Unearned Revenue	0.3	2.3	4.6	11.6	2.5	5.7
Other Current Liabilities	34.3	45.6	38.4	31.6	28.2	27.1
Total Current Liabilities	204.9	262.7	220.6	187.2	194.5	156.8
Long-Term Debt	-	41.5	23.1	21	36.5	28.6
Long-Term Leases	34.4	31.3	41.6	25.1	27.9	-
Other Long-Term Liabilities	32.9	65.5	32.3	19.9	20	15.2
Total Long-Term Liabilities	67.3	138.3	96.9	66	84.5	43.8
Total Liabilities	272.2	401	317.6	257.4	279	200.6
Common Stock	-	1	0.9	0.9	0.8	0.7
Additional Paid-in Capital	-	346.4	295	265.3	260.3	179.9
Accumulated Other Comprehensive Income	-	-5.9	2.4	-	-	-
Retained Earnings	-	137.1	125.7	109.8	57.2	46.2
Total Common Shareholders' Equity	-	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	78	151.3	112.7	88.6	113.1	55.4
Net Cash (Debt)	273.3	-46.9	19.9	28.7	7.9	52.8
Net Cash Growth	-	-	-30.66%	263.29%	-85.04%	-
Net Cash Per Share	14.20	-2.48	1.11	1.66	0.47	3.83
Book Value	-	478.6	424	375.9	318.3	226.9
Book Value Per Share	-	25.27	23.66	21.68	18.96	16.45
Tangible Book Value	-300	-52	69	98.4	65.1	64.9
Tangible Book Value Per Share	-15.59	-2.75	3.85	5.67	3.88	4.71