CombinedX AB (publ) (STO:CX)
Sweden · Delayed Price · Currency is SEK 31.70
0.00 (0.00%)
Jul 24, 2026, 5:12 PM CET
CombinedX AB Cash Flow Statement
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 |
Net Income | 143.3 | 47.4 | 62.1 | 87.3 | 47.4 | 58.6 |
Depreciation & Amortization | - | - | 48.6 | 37 | 28.3 | - |
Other Adjustments | -35.7 | 60.7 | 45.8 | 38.2 | 25.9 | 20.3 |
Change in Receivables | - | 24.7 | 43.3 | -0.6 | -22.1 | -15 |
Changes in Inventories | - | 0.2 | 3.5 | - | - | - |
Changes in Accounts Payable | - | -10.2 | -7.9 | -8.8 | -0.7 | 10.3 |
Changes in Income Taxes Payable | -24 | -23.6 | -23.8 | -24.4 | -10.8 | -6.3 |
Changes in Other Operating Activities | 18.2 | - | - | - | - | - |
Operating Cash Flow | 102 | 99.2 | 124.3 | 81.4 | 40.9 | 67.9 |
Operating Cash Flow Growth | -4.67% | -20.19% | 52.70% | 99.02% | -39.76% | 20.18% |
Capital Expenditures | -9.3 | -7.8 | -4.9 | -3.3 | -3.6 | -0.8 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.3 | - | 0.1 |
Purchases of Intangible Assets | -1 | -1.6 | -1.3 | -0.5 | - | -0.2 |
Proceeds from Sale of Investments | - | 0 | 0 | 0.3 | -3.4 | 0.9 |
Cash Acquisitions | -13.2 | -81.8 | -58.6 | -25.4 | -46.7 | -2 |
Proceeds from Business Divestments | 337.8 | - | 2.8 | - | - | 9.3 |
Investing Cash Flow | 314.4 | -91.2 | -62.1 | -28.6 | -53.7 | 7.3 |
Short-Term Debt Issued | - | - | - | - | - | -18.9 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -18.9 |
Long-Term Debt Issued | 18 | 53 | 22 | - | 36.3 | - |
Long-Term Debt Repaid | -116.5 | -60.9 | -58.9 | -38.3 | -41.8 | -37 |
Net Long-Term Debt Issued (Repaid) | -98.5 | -7.9 | -36.9 | -38.3 | -5.5 | -37 |
Issuance of Common Stock | - | 0.9 | 26.3 | - | 56.3 | 48 |
Net Common Stock Issued (Repurchased) | - | 0.9 | 26.3 | - | 56.3 | 48 |
Common Dividends Paid | -19.5 | -25.6 | -36.4 | -18 | -25.3 | -30.2 |
Other Financing Activities | -23.4 | -2.2 | - | - | - | - |
Financing Cash Flow | -141.4 | -34.7 | -46.9 | -56.2 | 25.5 | -38.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.3 | -1.5 | 0 | -0.3 | 0 | 0 |
Net Cash Flow | 274.9 | -26.8 | 15.4 | -3.4 | 12.7 | 37.1 |
Free Cash Flow | 92.7 | 91.4 | 119.4 | 78.1 | 37.3 | 67.1 |
Free Cash Flow Growth | -10.52% | -23.45% | 52.88% | 109.38% | -44.41% | 19.18% |
FCF Margin | 8.67% | 9.61% | 12.78% | 10.18% | 5.72% | 11.82% |
Free Cash Flow Per Share | 4.82 | 4.83 | 6.66 | 4.50 | 2.22 | 4.87 |
Levered Free Cash Flow | 22.5 | -11.6 | 29.2 | 33.1 | 42.9 | -3.4 |
Unlevered Free Cash Flow | 129.64 | 4.89 | 67.22 | 65.47 | 52.26 | 55.02 |