CombinedX AB (publ)
STO:CX
Balance Sheet
Balance Sheet Decomposition
CombinedX AB (publ)
CombinedX AB (publ)
Balance Sheet
CombinedX AB (publ)
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
30
|
71
|
108
|
121
|
117
|
133
|
|
| Cash Equivalents |
30
|
71
|
108
|
121
|
117
|
133
|
|
| Total Receivables |
86
|
107
|
114
|
149
|
162
|
152
|
|
| Accounts Receivables |
75
|
99
|
106
|
143
|
150
|
145
|
|
| Other Receivables |
11
|
8
|
9
|
5
|
12
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Assets |
10
|
9
|
11
|
14
|
14
|
16
|
|
| Total Current Assets |
125
|
187
|
234
|
283
|
296
|
300
|
|
| PP&E Net |
29
|
42
|
27
|
52
|
51
|
79
|
|
| Intangible Assets |
30
|
65
|
57
|
84
|
84
|
98
|
|
| Goodwill |
84
|
106
|
105
|
169
|
194
|
257
|
|
| Note Receivable |
0
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
7
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
84
|
106
|
105
|
169
|
194
|
257
|
|
| Total Assets |
271
N/A
|
407
+50%
|
428
+5%
|
597
+40%
|
633
+6%
|
742
+17%
|
|
| Liabilities | |||||||
| Accounts Payable |
18
|
18
|
31
|
42
|
26
|
32
|
|
| Accrued Liabilities |
49
|
72
|
66
|
74
|
76
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
48
|
57
|
27
|
33
|
33
|
48
|
|
| Other Current Liabilities |
19
|
30
|
33
|
46
|
57
|
43
|
|
| Total Current Liabilities |
134
|
177
|
157
|
195
|
191
|
221
|
|
| Long-Term Debt |
27
|
50
|
29
|
61
|
44
|
79
|
|
| Deferred Income Tax |
7
|
19
|
15
|
20
|
20
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
2
|
0
|
|
| Total Liabilities |
168
N/A
|
247
+47%
|
201
-19%
|
279
+39%
|
257
-8%
|
318
+24%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
30
|
20
|
46
|
57
|
110
|
128
|
|
| Additional Paid In Capital |
72
|
139
|
180
|
260
|
265
|
295
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
425
|
|
| Total Equity |
102
N/A
|
160
+56%
|
227
+42%
|
318
+40%
|
376
+18%
|
424
+13%
|
|
| Total Liabilities & Equity |
271
N/A
|
407
+50%
|
428
+5%
|
597
+40%
|
633
+6%
|
742
+17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
18
|
|