CX.ST | CombinedX AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	633.3 Million	597.3 Million	427.5 Million	406.7 Million	236.4 Million	157.7 Million
Total Current Assets	296.3 Million	283.3 Million	233.8 Million	187.4 Million	117.3 Million	108.4 Million
Cash And Short Term Investments	117.3 Million	121 Million	108.2 Million	71 Million	26 Million	32.5 Million
Cash and Cash Equivalents	117.3 Million	121 Million	108.2 Million	71 Million	26 Million	32.5 Million
Short Term Investments	-	-	-	-	-100 Thousand	7000.00
Net Receivables	149.8 Million	143.4 Million	105.5 Million	99.2 Million	91 Million	69.25 Million
Inventory	2.8 Million	-	20 Million	17.1 Million	400 Thousand	6.44 Million
Other Current Assets	26.39 Million	18.9 Million	100 Thousand	100 Thousand	-100 Thousand	200 Thousand
Total Non-Current Assets	337 Million	314 Million	193.7 Million	219.3 Million	119 Million	49.3 Million
Net PPE	51 Million	52.2 Million	27 Million	42.3 Million	6.4 Million	9.4 Million
Good Will And Intangible Assets	277.6 Million	253.2 Million	162 Million	171.8 Million	110.5 Million	36.3 Million
Good Will	193.9 Million	169.4 Million	105 Million	106.4 Million	83.5 Million	32 Million
Intangible Assets	83.7 Million	83.8 Million	57 Million	65.4 Million	27 Million	4.3 Million
Long-Term Investments	7.5 Million	7.3 Million	2.9 Million	2.3 Million	1.8 Million	3.49 Million
Tax Assets	900 Thousand	800 Thousand	800 Thousand	1 Million	400 Thousand	-3.49 Million
Other Non Current Assets	-	500 Thousand	1 Million	1.9 Million	-100 Thousand	3.6 Million
Other Assets	-	-	-	-	100 Thousand	-
Total Liabilities	257.4 Million	279 Million	200.6 Million	246.9 Million	127.7 Million	95.1 Million
Total Current Liabilities	191.4 Million	194.5 Million	156.8 Million	177.3 Million	109.2 Million	83.4 Million
Account Payables	26 Million	41.6 Million	31.4 Million	17.9 Million	14.4 Million	8.5 Million
Tax Payables	26.3 Million	20.3 Million	19.6 Million	-	6 Million	600 Thousand
Short Term Debt	42.5 Million	48.7 Million	26.8 Million	57.2 Million	14.8 Million	17.4 Million
Deferred Revenue	122.1 Million	6.5 Million	71.4 Million	76.9 Million	62.9 Million	600 Thousand
Other Current Liabilities	800 Thousand	97.7 Million	27.2 Million	25.3 Million	17.1 Million	56.9 Million
Total Non Current Liabilities	66 Million	84.5 Million	43.8 Million	69.6 Million	18.5 Million	11.7 Million
Long-Term Debt	46.1 Million	64.4 Million	28.6 Million	50.2 Million	11.2 Million	5.5 Million
Deferred Revenue Non Current	19 Million	-	17.5 Million	30.7 Million	-	2.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-19 Million	100 Thousand	-17.5 Million	-30.7 Million	100 Thousand	1.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	375.9 Million	318.3 Million	226.9 Million	159.8 Million	108.7 Million	62.6 Million
Stock Holders Equity	375.9 Million	318.3 Million	226.9 Million	159.8 Million	108.7 Million	62.6 Million
Common Stock	900 Thousand	800 Thousand	700 Thousand	700 Thousand	500 Thousand	100 Thousand
Retained Earnings	109.8 Million	57.2 Million	46.2 Million	20.1 Million	35.8 Million	39.6 Million
Accumulated other comprehensive income	-100 Thousand	-	100 Thousand	-100 Thousand	-	-
Common Stock Equity	375.9 Million	318.3 Million	226.9 Million	159.8 Million	108.7 Million	62.6 Million
Capital Lease Obligation	44.3 Million	47.4 Million	24.7 Million	38.6 Million	1.7 Million	4.03 Million
Total Investments	7.5 Million	7.3 Million	2.9 Million	2.3 Million	1.7 Million	3.5 Million
Total Debt	88.6 Million	113.1 Million	55.4 Million	107.4 Million	26 Million	22.9 Million
Net Debt	-28.7 Million	-7.9 Million	-52.8 Million	36.4 Million	-	-9.6 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	715.5 Million	754.7 Million	749.7 Million	633.3 Million	633.3 Million	607.5 Million
Total Current Assets	279.8 Million	312.8 Million	321 Million	296.3 Million	296.3 Million	272.3 Million
Cash And Short Term Investments	92.8 Million	94 Million	80.5 Million	117.3 Million	117.3 Million	95.8 Million
Cash and Cash Equivalents	92.8 Million	94 Million	80.5 Million	117.3 Million	117.3 Million	95.8 Million
Short Term Investments	-300 Thousand	-	-200 Thousand	-	-	-200 Thousand
Net Receivables	162.1 Million	191.5 Million	178.2 Million	149.8 Million	149.8 Million	148.8 Million
Inventory	900 Thousand	1.9 Million	2.3 Million	2.8 Million	2.8 Million	1.00
Other Current Assets	186.1 Million	25.4 Million	60 Million	26.39 Million	26.39 Million	-100 Thousand
Total Non-Current Assets	435.7 Million	441.9 Million	428.7 Million	337 Million	337 Million	335.1 Million
Net PPE	67.5 Million	70.4 Million	54.7 Million	51 Million	51 Million	46.1 Million
Good Will And Intangible Assets	358.8 Million	362.5 Million	365.8 Million	277.6 Million	277.6 Million	280.7 Million
Good Will	257 Million	257 Million	256 Million	193.9 Million	193.9 Million	192.5 Million
Intangible Assets	101.8 Million	105.5 Million	109.8 Million	83.7 Million	83.7 Million	88.2 Million
Long-Term Investments	8 Million	7.8 Million	7.6 Million	7.5 Million	7.5 Million	7.4 Million
Tax Assets	1.4 Million	1.2 Million	700 Thousand	900 Thousand	900 Thousand	1 Million
Other Non Current Assets	-	-	-100 Thousand	-	-	-100 Thousand
Other Assets	-	-	-	-	-	100 Thousand
Total Liabilities	310.5 Million	353.4 Million	331.4 Million	257.4 Million	257.4 Million	252.9 Million
Total Current Liabilities	208.3 Million	245 Million	243.9 Million	191.4 Million	191.4 Million	183.5 Million
Account Payables	30.3 Million	32.1 Million	33.8 Million	26 Million	26 Million	30.8 Million
Tax Payables	-	-	-	26.3 Million	26.3 Million	-
Short Term Debt	16.5 Million	48.2 Million	50.9 Million	42.5 Million	42.5 Million	39 Million
Deferred Revenue	4.6 Million	5.2 Million	122.7 Million	122.1 Million	122.1 Million	77.6 Million
Other Current Liabilities	156.9 Million	159.5 Million	36.5 Million	800 Thousand	800 Thousand	36.1 Million
Total Non Current Liabilities	102.2 Million	108.39 Million	87.5 Million	66 Million	66 Million	69.4 Million
Long-Term Debt	26.1 Million	29 Million	43.7 Million	46.1 Million	46.1 Million	46.8 Million
Deferred Revenue Non Current	32.6 Million	34.99 Million	-	19 Million	21 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.5 Million	24.1 Million	22.2 Million	-19 Million	-21 Million	2.1 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	405 Million	401.4 Million	418.3 Million	375.9 Million	375.9 Million	354.6 Million
Stock Holders Equity	404.7 Million	401.4 Million	418.3 Million	375.9 Million	375.9 Million	354.6 Million
Common Stock	-	401.4 Million	418.3 Million	900 Thousand	900 Thousand	354.6 Million
Retained Earnings	-	-	-	109.8 Million	109.8 Million	-
Accumulated other comprehensive income	-	-	-	-100 Thousand	-100 Thousand	-
Common Stock Equity	404.7 Million	401.4 Million	418.3 Million	375.9 Million	375.9 Million	354.6 Million
Capital Lease Obligation	57.1 Million	35 Million	47.9 Million	44.3 Million	44.3 Million	40.3 Million
Total Investments	7.7 Million	7.8 Million	7.4 Million	7.5 Million	7.5 Million	7.2 Million
Total Debt	42.6 Million	112.2 Million	94.6 Million	88.6 Million	88.6 Million	85.8 Million
Net Debt	-50.2 Million	18.2 Million	14.1 Million	-28.7 Million	-28.7 Million	-10 Million

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