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	Mar '26 Mar 31, 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	62.7	104.4	132.6	117.3	121	108.2
Cash & Short-Term Investments	62.7	104.4	132.6	117.3	121	108.2
Cash Growth	-49.72%	-21.27%	13.04%	-3.06%	11.83%	52.39%
Accounts Receivable	109.7	136.1	145.1	149.8	143.4	105.5
Other Receivables	19.1	14.5	9.2	16.1	7.8	11.3
Receivables	128.8	150.6	154.3	165.9	151.2	116.8
Inventory	-	-	0.2	2.8	-	-
Prepaid Expenses	14.3	11.9	10.4	8.3	7.4	3.7
Other Current Assets	192.6	3.1	2.3	2	3.7	5.1
Total Current Assets	398.4	270	299.8	296.3	283.3	233.8
Property, Plant & Equipment	64.7	68.8	78.6	51	52.3	27
Long-Term Investments	9.2	8.4	7.6	7.5	7.3	2.9
Goodwill	317.8	390.8	257	193.9	169.4	105
Other Intangible Assets	100.3	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	2.1	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	893.8	879.6	742.1	633.3	597.3	427.5
Accounts Payable	17.5	27.5	32	26	41.6	31.4
Accrued Expenses	95.1	121.1	108.9	83.9	77.2	66.4
Current Portion of Long-Term Debt	18.3	55.4	21.6	23.3	29.2	13.2
Current Portion of Leases	18.3	23.1	26.4	19.2	19.5	13.6
Current Income Taxes Payable	-	-	-	-	-	5.7
Current Unearned Revenue	0.2	7.7	8.3	14.4	6.5	7.3
Other Current Liabilities	107.6	27.9	23.4	20.4	20.5	19.2
Total Current Liabilities	257	262.7	220.6	187.2	194.5	156.8
Long-Term Debt	74.8	81.4	37.1	21	36.5	17.5
Long-Term Leases	37.2	31.3	41.6	25.1	27.9	11.1
Long-Term Deferred Tax Liabilities	18.6	25.6	18.3	19.9	20	15.2
Other Long-Term Liabilities	0.1	-	-	4.2	0.1	-
Total Liabilities	387.7	401	317.6	257.4	279	200.6
Common Stock	506.1	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	506.1	478.6	424	375.9	318.3	226.9
Minority Interest	-	-	0.5	-	-	-
Shareholders' Equity	506.1	478.6	424.5	375.9	318.3	226.9
Total Liabilities & Equity	893.8	879.6	742.1	633.3	597.3	427.5
Total Debt	148.6	191.2	126.7	88.6	113.1	55.4
Net Cash (Debt)	-85.9	-86.8	5.9	28.7	7.9	52.8
Net Cash Growth	-	-	-79.44%	263.29%	-85.04%	-
Net Cash Per Share	-4.46	-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	141.4	7.3	79.2	109.1	88.8	77
Book Value Per Share	25.98	24.57	23.30	21.97	18.80	15.24
Tangible Book Value	88	-49.7	71	100.3	65.7	65.4
Tangible Book Value Per Share	4.52	-2.55	3.90	5.86	3.88	4.39
Machinery	-	38.2	30.7	23.3	24.1	20.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.