CX
COM:COMBINEDX
CombinedX
- Stock
Last Close
31.90
25/11 09:24
Market Cap
891.66M
Beta: -
Volume Today
3.59K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.10M - | 21.60M 64.89% | 9.30M 56.94% | 14.60M 56.99% | 15.30M 4.79% | 10.80M 29.41% | 2.50M 76.85% | 18.80M 652% | 23.20M 23.40% | 21.30M 8.19% | 16.40M 23.00% | 21.40M 30.49% | 22M 2.80% | 10.20M 53.64% | 3.70M 63.73% | |
depreciation and amortization | 6.80M - | 7.20M 5.88% | 6.90M 4.17% | 7.40M 7.25% | 9.10M 22.97% | 9.30M 2.20% | 9.20M 1.08% | 9.60M 4.35% | 12.50M - | 13.20M 5.60% | ||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 10M - | -1M 110.00% | -14.80M 1,380% | 1M 106.76% | 9M 800% | -1.50M 116.67% | -18.90M 1,160% | -11.30M 40.21% | 28.20M 349.56% | -8.40M 129.79% | -19.10M 127.38% | 11.30M - | -2.30M 120.35% | 5.50M 339.13% | ||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 11.30M - | -2.30M 120.35% | 5.50M 339.13% | |||||||||||||
other non cash items | 5.40M - | -4.30M 179.63% | 3.50M 181.40% | 9.50M 171.43% | -7.10M 174.74% | -4.20M 40.85% | -6.10M 45.24% | 5.40M 188.52% | -17.10M 416.67% | -8.70M 49.12% | -13.80M 58.62% | 900K 106.52% | 3.20M 255.56% | -100K 103.13% | -5.20M 5,100% | |
net cash provided by operating activities | 28.50M - | 16.30M 42.81% | -2M 112.27% | 25.10M 1,355% | 24M 4.38% | 12.30M 48.75% | -15.60M 226.83% | 20.30M 230.13% | 43.40M 113.79% | 13.50M 68.89% | -7.30M 154.07% | 31.90M 536.99% | 31.90M 0% | 20.30M 36.36% | 17.20M 15.27% | |
investments in property plant and equipment | -300K - | -500K 66.67% | -100K 80% | -600K 500% | -100K 83.33% | -1.20M 1,100% | -1.70M 41.67% | -800K 52.94% | -800K 0% | -800K 0% | -1.10M 37.50% | -500K 54.55% | -3.70M 640% | -300K 91.89% | ||
acquisitions net | 2.10M - | 5.20M 147.62% | -30.40M - | -16.30M - | -24.80M 52.15% | -600K 97.58% | -16.60M - | |||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 200K - | 600K 200% | 200K 66.67% | 100K 50% | 100K 0% | 900K 800% | -4.60M 611.11% | 200K 104.35% | 600K 200% | -500K - | -41M 8,100% | 2.50M 106.10% | -100K 104% | |||
net cash used for investing activites | 2.10M - | 5.10M 142.86% | 100K 98.04% | 100K 0% | -30.90M 31,000% | -100K 99.68% | -300K 200% | -22.60M 7,433.33% | -25.40M 12.39% | -800K 96.85% | -800K 0% | -1.60M 100% | -58.10M 3,531.25% | -1.20M 97.93% | -800K 33.33% | |
debt repayment | -5.70M - | -4.40M - | -15.20M - | -7.60M 50% | -3.40M 55.26% | -13M 282.35% | -8.40M 35.38% | -8.60M 2.38% | -10.50M 22.09% | -4.30M 59.05% | -9.60M 123.26% | |||||
common stock issued | 50M - | 55.20M 10.40% | 1.10M 98.01% | |||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -25.30M - | -18M - | -36.40M - | |||||||||||||
other financing activites | -12M - | -4.70M 60.83% | -12.90M 174.47% | -52.80M 309.30% | 32.10M 160.80% | -10.30M 132.09% | -100K - | -4.80M 4,700% | -100K - | -5.60M 5,500% | 26.50M 573.21% | -7.90M 129.81% | ||||
net cash used provided by financing activities | -17.70M - | -4.70M 73.45% | -12.90M 174.47% | -2.80M 78.29% | 82.90M 3,060.71% | -34.50M 141.62% | -15.20M 55.94% | -7.70M 49.34% | -8.20M 6.49% | -31M 278.05% | -8.40M 72.90% | -8.70M 3.57% | -10.50M 20.69% | -5.60M 46.67% | -17.50M 212.50% | |
effect of forex changes on cash | 100K - | -100K 200% | 200K - | -300K 250% | 100K - | -300K 400% | 100K 133.33% | 100K 0% | -100K 200% | |||||||
net change in cash | 12.90M - | 16.80M 30.23% | -14.90M 188.69% | 22.40M 250.34% | 76.20M 240.18% | -22.50M 129.53% | -31.10M 38.22% | -9.80M 68.49% | 9.50M 196.94% | -18.20M 291.58% | -16.50M 9.34% | 21.50M 230.30% | -36.80M 271.16% | 13.50M 136.68% | -1.20M 108.89% | |
cash at beginning of period | 71M - | 83.90M 18.17% | 100.70M 20.02% | 85.80M 14.80% | 108.20M 26.11% | 184.40M 70.43% | 161.90M 12.20% | 130.80M 19.21% | 121M 7.49% | 130.50M 7.85% | 112.30M 13.95% | 95.80M 14.69% | 117.30M 22.44% | 80.50M 31.37% | 94M 16.77% | |
cash at end of period | 83.90M - | 100.70M 20.02% | 85.80M 14.80% | 108.20M 26.11% | 184.40M 70.43% | 161.90M 12.20% | 130.80M 19.21% | 121M 7.49% | 130.50M 7.85% | 112.30M 13.95% | 95.80M 14.69% | 117.30M 22.44% | 80.50M 31.37% | 94M 16.77% | 92.80M 1.28% | |
operating cash flow | 28.50M - | 16.30M 42.81% | -2M 112.27% | 25.10M 1,355% | 24M 4.38% | 12.30M 48.75% | -15.60M 226.83% | 20.30M 230.13% | 43.40M 113.79% | 13.50M 68.89% | -7.30M 154.07% | 31.90M 536.99% | 31.90M 0% | 20.30M 36.36% | 17.20M 15.27% | |
capital expenditure | -300K - | -500K 66.67% | -100K 80% | -600K 500% | -100K 83.33% | -1.20M 1,100% | -1.70M 41.67% | -800K 52.94% | -800K 0% | -800K 0% | -1.10M 37.50% | -500K 54.55% | -3.70M 640% | -300K 91.89% | ||
free cash flow | 28.50M - | 16M 43.86% | -2.50M 115.63% | 25M 1,100% | 23.40M 6.40% | 12.20M 47.86% | -16.80M 237.70% | 18.60M 210.71% | 42.60M 129.03% | 12.70M 70.19% | -8.10M 163.78% | 30.80M 480.25% | 31.40M 1.95% | 16.60M 47.13% | 16.90M 1.81% |
All numbers in SEK (except ratios and percentages)