CombinedX AB (publ) (STO:CX)
Sweden · Delayed Price · Currency is SEK 39.60
+1.50 (3.94%)
Sep 4, 2026, 5:22 PM CET
CombinedX AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 136.1 | 37.7 | 50.6 | 70.9 | 35.2 | 49.3 |
Depreciation & Amortization | 67 | 57.4 | 47.8 | 36.1 | 28 | 26.6 |
Other Amortization | 0.9 | 0.9 | 0.9 | 1 | 0.3 | 0.7 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 0.1 | - | -0.1 | -6.4 |
Loss (Gain) on Equity Investments | -0.9 | -0.9 | -0.1 | -0.2 | - | -0.6 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | 0.7 | 0.7 | - | - |
Other Operating Activities | -119.6 | -11 | -14.6 | -17.7 | 0.3 | 3 |
Change in Accounts Receivable | 24.7 | 24.7 | 43.3 | -0.6 | -22.1 | -15 |
Change in Inventory | 0.2 | 0.2 | 3.5 | - | - | - |
Change in Other Net Operating Assets | -6.8 | -10.2 | -7.9 | -8.8 | -0.7 | 10.3 |
Operating Cash Flow | 102 | 99.2 | 124.3 | 81.4 | 40.9 | 67.9 |
Operating Cash Flow Growth | -4.58% | -20.19% | 52.70% | 99.02% | -39.76% | 20.18% |
Investing Activities
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 |
Capital Expenditures | -9.2 | -7.8 | -4.9 | -3.3 | -3.6 | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | 0.1 |
Cash Acquisitions | -10.9 | -81.8 | -58.6 | -25.4 | -46.7 | -2 |
Divestitures | 337.8 | - | 2.8 | - | - | 9.3 |
Sale (Purchase) of Intangibles | -1 | -1.6 | -1.3 | -0.5 | - | -0.2 |
Investment in Securities | 0.1 | - | - | 0.3 | -3.4 | 0.9 |
Other Investing Activities | -0.2 | - | -0.1 | - | - | - |
Investing Cash Flow | 316.6 | -91.2 | -62.1 | -28.6 | -53.7 | 7.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 53 | 22 | - | 36.3 | - |
Total Debt Issued | 18 | 53 | 22 | - | 36.3 | - |
Short-Term Debt Repaid | - | - | - | - | - | -18.9 |
Long-Term Debt Repaid | - | -63.1 | -58.9 | -38.3 | -41.8 | -37 |
Lease Payments | 1.2 | - | - | - | - | - |
Total Debt Repaid | -142.1 | -63.1 | -58.9 | -38.3 | -41.8 | -55.9 |
Net Debt Issued (Repaid) | -124.1 | -10.1 | -36.9 | -38.3 | -5.5 | -55.9 |
Issuance of Common Stock | - | 0.9 | 26.3 | - | 56.3 | 50 |
Common Dividends Paid | -19.5 | -25.6 | -36.4 | -18 | -25.3 | -30.2 |
Other Financing Activities | - | 0.1 | 0.1 | 0.1 | - | -2 |
Financing Cash Flow | -143.6 | -34.7 | -46.9 | -56.2 | 25.5 | -38.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.2 | -1.5 | - | -0.3 | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 | - |
Net Cash Flow | 276.1 | -28.2 | 15.3 | -3.7 | 12.8 | 37.1 |
Free Cash Flow
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 |
Free Cash Flow | 92.8 | 91.4 | 119.4 | 78.1 | 37.3 | 67.1 |
Free Cash Flow Growth | -36.18% | -23.45% | 52.88% | 109.38% | -44.41% | 19.18% |
Free Cash Flow Margin | 9.71% | 9.63% | 12.83% | 10.19% | 5.73% | 11.98% |
Free Cash Flow Per Share | 4.78 | 4.83 | 6.66 | 4.50 | 2.22 | 4.87 |
Levered Free Cash Flow | 169.29 | 95.04 | 117.89 | 62.13 | 33.11 | 58.31 |
Unlevered Free Cash Flow | 172.66 | 98.91 | 121.51 | 65.19 | 35.93 | 60.31 |
Free Cash Flow After Leases | 94 | 91.4 | 119.4 | 78.1 | 37.3 | 67.1 |
Additional Metrics
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 Interest Paid | 6.2 | 6.2 | 7.4 | 6.6 | 4.7 | 2.5 |
Cash Income Tax Paid | 23.8 | 23.6 | 23.8 | 24.4 | 10.8 | 6.3 |
Change in Working Capital | 18.1 | 14.7 | 38.9 | -9.4 | -22.8 | -4.7 |