CombinedX AB (publ) (STO:CX)

CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 713.79 million. The enterprise value is 822.39 million.

Market Cap	713.79M
Enterprise Value	822.39M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

CombinedX AB has 19.29 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	17.28%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.18.

PE Ratio	14.80
Forward PE	11.18
PS Ratio	0.77
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.95.

EV / Earnings	17.80
EV / Sales	0.89
EV / EBITDA	7.28
EV / EBIT	13.24
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	1.63
Debt / FCF	1.78
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	1.66M
Profits Per Employee	82,648
Employee Count	585
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, CombinedX AB has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.30, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.85%
50-Day Moving Average	40.50
200-Day Moving Average	36.68
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	8,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CombinedX AB had revenue of SEK 929.00 million and earned 46.20 million in profits. Earnings per share was 2.50.

Revenue	929.00M
Gross Profit	178.90M
Operating Income	61.80M
Pretax Income	55.40M
Net Income	46.20M
EBITDA	82.00M
EBIT	61.80M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 75.20 million in cash and 183.80 million in debt, giving a net cash position of -108.60 million or -5.63 per share.

Cash & Cash Equivalents	75.20M
Total Debt	183.80M
Net Cash	-108.60M
Net Cash Per Share	-5.63
Equity (Book Value)	463.30M
Book Value Per Share	24.02
Working Capital	19.90M

Cash Flow

In the last 12 months, operating cash flow was 106.90 million and capital expenditures -3.50 million, giving a free cash flow of 103.40 million.

Operating Cash Flow	106.90M
Capital Expenditures	-3.50M
Free Cash Flow	103.40M
FCF Per Share	5.36

Margins

Gross margin is 19.26%, with operating and profit margins of 6.65% and 4.97%.

Gross Margin	19.26%
Operating Margin	6.65%
Pretax Margin	5.96%
Profit Margin	4.97%
EBITDA Margin	8.83%
EBIT Margin	6.65%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.40
Dividend Yield	3.78%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	55.41%
Buyback Yield	-7.23%
Shareholder Yield	-3.43%
Earnings Yield	6.47%
FCF Yield	14.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4