CombinedX AB (publ) (STO:CX)

CombinedX AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97	104.4	132.6	117.3	121	108.2
Cash & Short-Term Investments	97	104.4	132.6	117.3	121	108.2
Cash Growth	66.38%	-21.27%	13.04%	-3.06%	11.83%	52.39%
Accounts Receivable	100.3	136.1	145.1	149.8	143.4	105.5
Other Receivables	29.2	14.5	9.2	16.1	7.8	11.3
Receivables	129.5	150.6	154.3	165.9	151.2	116.8
Inventory	-	-	0.2	2.8	-	-
Prepaid Expenses	14.6	11.9	10.4	8.3	7.4	3.7
Other Current Assets	-0.1	3.1	2.3	2	3.7	5.1
Total Current Assets	241	270	299.8	296.3	283.3	233.8
Property, Plant & Equipment	49.7	68.8	78.6	51	52.3	27
Long-Term Investments	15.3	8.4	7.6	7.5	7.3	2.9
Goodwill	178	390.8	257	193.9	169.4	105
Other Intangible Assets	86.2	137.5	96	81.7	83.2	56.5
Long-Term Deferred Tax Assets	0.6	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	1.5	0.9	0.1	0.1	0.4	1
Total Assets	572.3	879.6	742.1	633.3	597.3	427.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.2	27.5	32	26	41.6	31.4
Accrued Expenses	79.9	121.1	108.9	83.9	77.2	66.4
Current Portion of Long-Term Debt	26.4	55.4	21.6	23.3	29.2	13.2
Current Portion of Leases	14.8	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	30	27.9	23.4	20.4	20.5	19.2
Total Current Liabilities	172.6	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	25.7	31.3	41.6	25.1	27.9	11.1
Long-Term Deferred Tax Liabilities	15.9	25.6	18.3	19.9	20	15.2
Other Long-Term Liabilities	-	-	-	4.2	0.1	-
Total Liabilities	230.1	401	317.6	257.4	279	200.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	342.2	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	342.2	478.6	424	375.9	318.3	226.9
Minority Interest	-	-	0.5	-	-	-
Shareholders' Equity	342.2	478.6	424.5	375.9	318.3	226.9
Total Liabilities & Equity	572.3	879.6	742.1	633.3	597.3	427.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.8	191.2	126.7	88.6	113.1	55.4
Net Cash (Debt)	14.2	-86.8	5.9	28.7	7.9	52.8
Net Cash Growth	-	-	-79.44%	263.29%	-85.04%	-
Net Cash Per Share	0.73	-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	68.4	7.3	79.2	109.1	88.8	77
Book Value Per Share	17.57	24.57	23.30	21.97	18.80	15.24
Tangible Book Value	78	-49.7	71	100.3	65.7	65.4
Tangible Book Value Per Share	4.00	-2.55	3.90	5.86	3.88	4.39
Machinery	-	38.2	30.7	23.3	24.1	20.2

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error