CombinedX AB (publ) (STO:CX)
Sweden
· Delayed Price · Currency is SEK 30.60
-0.40 (-1.29%)
At close: Mar 9, 2026
CombinedX AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 104.4 | 132.6 | 117.3 | 121 | 108.2 | Upgrade
|
| Cash & Short-Term Investments | 104.4 | 132.6 | 117.3 | 121 | 108.2 | Upgrade
|
| Cash Growth | -21.27% | 13.04% | -3.06% | 11.83% | 52.39% | Upgrade
|
| Accounts Receivable | 136.1 | 145.1 | 149.8 | 143.4 | 105.5 | Upgrade
|
| Other Receivables | 11.7 | 9.2 | 16.1 | 7.8 | 11.3 | Upgrade
|
| Receivables | 147.8 | 154.3 | 165.9 | 151.2 | 116.8 | Upgrade
|
| Inventory | - | 0.2 | 2.8 | - | - | Upgrade
|
| Prepaid Expenses | 17.8 | 10.4 | 8.3 | 7.4 | 3.7 | Upgrade
|
| Other Current Assets | - | 2.3 | 2 | 3.7 | 5.1 | Upgrade
|
| Total Current Assets | 270 | 299.8 | 296.3 | 283.3 | 233.8 | Upgrade
|
| Property, Plant & Equipment | 68.8 | 78.6 | 51 | 52.3 | 27 | Upgrade
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| Long-Term Investments | 8.4 | 7.6 | 7.5 | 7.3 | 2.9 | Upgrade
|
| Goodwill | 390.8 | 257 | 193.9 | 169.4 | 105 | Upgrade
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| Other Intangible Assets | 137.5 | 96 | 81.7 | 83.2 | 56.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 1 | 0.9 | 0.8 | 0.8 | Upgrade
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| Long-Term Deferred Charges | 2.3 | 2 | 1.9 | 0.6 | 0.5 | Upgrade
|
| Other Long-Term Assets | 0.9 | 0.1 | 0.1 | 0.4 | 1 | Upgrade
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| Total Assets | 879.6 | 742.1 | 633.3 | 597.3 | 427.5 | Upgrade
|
| Accounts Payable | 27.5 | 32 | 26 | 41.6 | 31.4 | Upgrade
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| Accrued Expenses | 108.8 | 108.9 | 83.9 | 77.2 | 66.4 | Upgrade
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| Current Portion of Long-Term Debt | 55.4 | 21.6 | 23.3 | 29.2 | 13.2 | Upgrade
|
| Current Portion of Leases | 23.1 | 26.4 | 19.2 | 19.5 | 13.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 5.7 | Upgrade
|
| Current Unearned Revenue | 2.3 | 8.3 | 14.4 | 6.5 | 7.3 | Upgrade
|
| Other Current Liabilities | 45.6 | 23.4 | 20.4 | 20.5 | 19.2 | Upgrade
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| Total Current Liabilities | 262.7 | 220.6 | 187.2 | 194.5 | 156.8 | Upgrade
|
| Long-Term Debt | 41.5 | 37.1 | 21 | 36.5 | 17.5 | Upgrade
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| Long-Term Leases | 31.3 | 41.6 | 25.1 | 27.9 | 11.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.6 | 18.3 | 19.9 | 20 | 15.2 | Upgrade
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| Other Long-Term Liabilities | 39.9 | - | 4.2 | 0.1 | - | Upgrade
|
| Total Liabilities | 401 | 317.6 | 257.4 | 279 | 200.6 | Upgrade
|
| Common Stock | 478.6 | 0.9 | 0.9 | 0.8 | 0.7 | Upgrade
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| Additional Paid-In Capital | - | 295 | 265.3 | 260.3 | 179.9 | Upgrade
|
| Retained Earnings | - | 128.1 | 109.8 | 57.2 | 46.2 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | - | 0.1 | Upgrade
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| Total Common Equity | 478.6 | 424 | 375.9 | 318.3 | 226.9 | Upgrade
|
| Minority Interest | - | 0.5 | - | - | - | Upgrade
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| Shareholders' Equity | 478.6 | 424.5 | 375.9 | 318.3 | 226.9 | Upgrade
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| Total Liabilities & Equity | 879.6 | 742.1 | 633.3 | 597.3 | 427.5 | Upgrade
|
| Total Debt | 151.3 | 126.7 | 88.6 | 113.1 | 55.4 | Upgrade
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| Net Cash (Debt) | -46.9 | 5.9 | 28.7 | 7.9 | 52.8 | Upgrade
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| Net Cash Growth | - | -79.44% | 263.29% | -85.04% | - | Upgrade
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| Net Cash Per Share | -2.48 | 0.33 | 1.65 | 0.47 | 3.83 | Upgrade
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| Filing Date Shares Outstanding | 19.48 | 18.2 | 17.11 | 16.93 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 18.2 | 17.11 | 16.93 | 14.89 | Upgrade
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| Working Capital | 7.3 | 79.2 | 109.1 | 88.8 | 77 | Upgrade
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| Book Value Per Share | 24.57 | 23.30 | 21.97 | 18.80 | 15.24 | Upgrade
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| Tangible Book Value | -49.7 | 71 | 100.3 | 65.7 | 65.4 | Upgrade
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| Tangible Book Value Per Share | -2.55 | 3.90 | 5.86 | 3.88 | 4.39 | Upgrade
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| Machinery | - | 30.7 | 23.3 | 24.1 | 20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.