CX

COM:COMBINEDX

CombinedX

Stock

SEK

Last Close

31.90

25/11 09:24

Market Cap

891.66M

Beta: -

Volume Today

3.59K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '18	Apr '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	21.20M -	11.70M 44.81%	-9M 176.92%	58.60M 751.11%	47.40M 19.11%	70.90M 49.58%
depreciation and amortization		7.10M -	29.90M 321.13%	27.30M 8.70%	28.30M 3.66%	37.10M 31.10%
deferred income tax
stock based compensation
change in working capital	-5M -	4.10M 182%	700K 82.93%	-4.80M 785.71%	-22.80M 375%
accounts receivables		-6.80M -	4.90M 172.06%	-15M 406.12%	-22.10M 47.33%
inventory		-400K -	400K 200%
accounts payables
other working capital		11.30M -	-4.60M 140.71%	10.20M 321.74%	-700K 106.86%
other non cash items	-4.80M -	900K 118.75%	34.90M 3,777.78%	-13.20M 137.82%	-12M 9.09%	-26.60M 121.67%
net cash provided by operating activities	11.40M -	23.80M 108.77%	56.50M 137.39%	67.90M 20.18%	40.90M 39.76%	81.40M 99.02%
investments in property plant and equipment	-3.20M -	-4.70M 46.88%	-1.70M 63.83%	-900K 47.06%	-3.60M 300%	-3.30M 8.33%
acquisitions net	9.90M -	-21.20M 314.14%	-14.40M 32.08%	7.30M 150.69%	-46.70M 739.73%
purchases of investments	-1M -	3.50M 450%	1.50M 57.14%	200K 86.67%	-4.90M 2,550%
sales maturities of investments	2.40M -	1.80M 25%	300K 83.33%	900K 200%	1.50M 66.67%
other investing activites	-100K -	-3.60M 3,500%	-1.50M 58.33%	-200K 86.67%		-25.30M -
net cash used for investing activites	8M -	-24.20M 402.50%	-15.80M 34.71%	7.30M 146.20%	-53.70M 835.62%	-28.60M 46.74%
debt repayment	-11.50M -	-8.20M 28.70%	-35.70M 335.37%	-37M 3.64%	-41.80M 12.97%	-38.30M 8.37%
common stock issued			5.20M -	50M 861.54%	56.30M 12.60%
common stock repurchased
dividends paid	-3.50M -	-8.50M 142.86%		-30.20M -	-25.30M 16.23%	-18M 28.85%
other financing activites	15.90M -	10.50M 33.96%	31.40M 199.05%	-20.90M 166.56%	36.30M 273.68%	100K 99.72%
net cash used provided by financing activities	900K -	-6.20M 788.89%	900K 114.52%	-38.10M 4,333.33%	25.50M 166.93%	-56.20M 320.39%
effect of forex changes on cash	200K -	100K 50%	-100K 200%	100K 200%	100K 0%	-300K 400%
net change in cash	20.50M -	-6.50M 131.71%	41.50M 738.46%	37.20M 10.36%	12.80M 65.59%	-3.70M 128.91%
cash at beginning of period	12M -	32.50M 170.83%	29.50M 9.23%	71M 140.68%	108.20M 52.39%	121M 11.83%
cash at end of period	32.50M -	26M 20%	71M 173.08%	108.20M 52.39%	121M 11.83%	117.30M 3.06%
operating cash flow	11.40M -	23.80M 108.77%	56.50M 137.39%	67.90M 20.18%	40.90M 39.76%	81.40M 99.02%
capital expenditure	-3.20M -	-4.70M 46.88%	-1.70M 63.83%	-900K 47.06%	-3.60M 300%	-3.30M 8.33%
free cash flow	8.20M -	19.10M 132.93%	54.80M 186.91%	67M 22.26%	37.30M 44.33%	78.10M 109.38%

All numbers in SEK (except ratios and percentages)