CombinedX AB (publ) (CX.ST)
SEK 32.2
(-0.62%)
SEK 32.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.4 Million | 40.9 Million | 67.9 Million | 56.5 Million | 23.8 Million | 11.4 Million |
| Net Income | 87.3 Million | 47.4 Million | 58.6 Million | -9 Million | 11.7 Million | 21.2 Million |
| Depreciation & Amortization | 37 Million | 28.3 Million | 27.3 Million | 29.9 Million | 7.1 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.4 Million | -22.8 Million | -4.8 Million | 700 Thousand | 4.1 Million | -5 Million |
| Other non-cash items | -33.5 Million | -12 Million | -13.2 Million | 34.9 Million | 900 Thousand | -4.8 Million |
| Investing Cash Flow | -28.6 Million | -53.7 Million | 7.3 Million | -15.8 Million | -24.2 Million | 8 Million |
| Investments in PPE | -3.8 Million | -3.6 Million | -900 Thousand | -1.7 Million | -4.7 Million | -3.2 Million |
| Acquisitions | -25.4 Million | -46.7 Million | 7.3 Million | -14.4 Million | -21.2 Million | 9.9 Million |
| Investment purchases | 25.1 Million | -4.9 Million | 200 Thousand | 1.5 Million | 3.5 Million | -1 Million |
| Sales/Maturities of investments | 300 Thousand | 1.5 Million | 900 Thousand | 300 Thousand | 1.8 Million | 2.4 Million |
| Other Investing Activities | -24.8 Million | -3.4 Million | -200 Thousand | -1.5 Million | -3.6 Million | -100 Thousand |
| Financing Cash Flow | -56.2 Million | 25.5 Million | -38.1 Million | 900 Thousand | -6.2 Million | 900 Thousand |
| Debt repayment | -38.3 Million | -41.8 Million | -37 Million | -35.7 Million | -8.2 Million | -11.5 Million |
| Dividends payments | -18 Million | -25.3 Million | -30.2 Million | - | -8.5 Million | -3.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56.3 Million | 50 Million | 5.2 Million | - | - |
| Other Financing Activities | 100 Thousand | 36.3 Million | -20.9 Million | 31.4 Million | 10.5 Million | 15.9 Million |
| Accounts receivables | -600 Thousand | -22.1 Million | -15 Million | 4.9 Million | -6.8 Million | -8.5 Million |
| Accounts payables | -8.9 Million | -700 Thousand | - | -4.6 Million | - | - |
| Inventory | - | - | - | 400 Thousand | -400 Thousand | - |
| Other working capital | -8.8 Million | -700 Thousand | 10.2 Million | -4.6 Million | 11.3 Million | 3.54 Million |
| Cash at beginning of period | 121 Million | 108.2 Million | 71 Million | 29.5 Million | 32.5 Million | 12 Million |
| Cash at end of period | 117.3 Million | 121 Million | 108.2 Million | 71 Million | 26 Million | 32.5 Million |
| Capital Expenditure | -3.8 Million | -3.6 Million | -900 Thousand | -1.7 Million | -4.7 Million | -3.2 Million |
| Effect of forex changes on cash | -300 Thousand | 100 Thousand | 100 Thousand | -100 Thousand | 100 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -3.7 Million | 12.8 Million | 37.2 Million | 41.5 Million | -6.5 Million | 20.5 Million |
| Free Cash Flow | 77.6 Million | 37.3 Million | 67 Million | 54.8 Million | 19.1 Million | 8.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | 13.4 Million | 22 Million | 87.3 Million | 26.5 Million | 16.4 Million |
| Depreciation & Amortization | 13.2 Million | 12.5 Million | 8.6 Million | 37 Million | 9.6 Million | 9.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.6 Million | -2.3 Million | 11.3 Million | -9.4 Million | -10.1 Million | -19.1 Million |
| Other non-cash items | 7.4 Million | -100 Thousand | 3.2 Million | -33.5 Million | 5.8 Million | -13.8 Million |
| Investing Cash Flow | -800 Thousand | -1.2 Million | -58.1 Million | -28.6 Million | -1.6 Million | -800 Thousand |
| Investments in PPE | -800 Thousand | -2.9 Million | -500 Thousand | -3.8 Million | -1.4 Million | -800 Thousand |
| Acquisitions | - | 2.8 Million | -16.6 Million | -25.4 Million | - | - |
| Investment purchases | - | - | - | 25.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 300 Thousand | - | - |
| Other Investing Activities | -400 Thousand | -1.1 Million | -41 Million | -24.8 Million | -200 Thousand | -100 Thousand |
| Financing Cash Flow | -17.5 Million | -5.6 Million | -10.5 Million | -56.2 Million | -8.6 Million | -8.4 Million |
| Debt repayment | -100 Thousand | -22.1 Million | -10.5 Million | -38.3 Million | -8.6 Million | -8.4 Million |
| Dividends payments | - | -36.4 Million | - | -18 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.4 Million | - | - | - | - |
| Other Financing Activities | -17.4 Million | -10.1 Million | -5.6 Million | 100 Thousand | 14.8 Million | -3.5 Million |
| Accounts receivables | - | - | - | -600 Thousand | -600 Thousand | - |
| Accounts payables | - | - | - | -8.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.6 Million | -2.3 Million | 11.3 Million | -8.8 Million | -9.5 Million | -19.1 Million |
| Cash at beginning of period | 94 Million | 80.5 Million | 117.3 Million | 121 Million | 95.8 Million | 112.3 Million |
| Cash at end of period | 92.8 Million | 94 Million | 80.5 Million | 117.3 Million | 117.3 Million | 95.8 Million |
| Capital Expenditure | -800 Thousand | -2.9 Million | -500 Thousand | -3.8 Million | -1.4 Million | -800 Thousand |
| Effect of forex changes on cash | -100 Thousand | - | - | -300 Thousand | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -1.2 Million | 13.5 Million | -36.8 Million | -3.7 Million | 21.5 Million | -16.5 Million |
| Free Cash Flow | 16.4 Million | 17.4 Million | 31.4 Million | 77.6 Million | 30.4 Million | -8.1 Million |
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