CombinedX AB(SE:CX)
kr 24.40-0.40 (-1.61%)
SE:CX
CombinedX AB financials statements
kr 24.40
At close:-0.40 (-1.61%)
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CombinedX AB (CX) Ratios
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CombinedX AB Ratios
SE:CX's free cash flow for Q2 2026 was kr18.40M. For the 2026 fiscal year, SE:CX's free cash flow was decreased by kr-1.30M and operating cash flow was kr19.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.40 | 1.55 | 1.46 | 1.49 |
| Quick Ratio | 1.03 | 1.40 | 1.53 | 1.46 | 1.49 |
| Cash Ratio | 0.40 | 0.62 | 0.61 | 0.62 | 0.69 |
| Solvency Ratio | 0.24 | 0.31 | 0.42 | 0.23 | 0.38 |
| Operating Cash Flow Ratio | 0.38 | 0.58 | 0.43 | 0.21 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 8.34 | 3.49 | 1.40 | 5.14 |
| Net Current Asset Value | kr -131.00M | kr -17.80M | kr 38.90M | kr 4.30M | kr 33.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.14 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.32 | 0.25 | 0.24 | 0.36 | 0.24 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.19 | 0.26 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.05 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.75 | 1.68 | 1.88 | 1.88 |
| Debt Service Coverage Ratio | 1.58 | 4.41 | 3.97 | 2.00 | 4.87 |
| Interest Coverage Ratio | 4.09 | 6.37 | 15.09 | 11.69 | 19.25 |
| Debt to Market Cap | 0.14 | 0.07 | 0.07 | 0.14 | 0.02 |
| Interest Debt Per Share | 8.72 | 6.47 | 5.49 | 7.02 | 3.47 |
| Net Debt to EBITDA | 0.39 | -0.22 | -0.22 | -0.10 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 19.56% | 23.59% | 22.09% | 38.37% |
| EBIT Margin | 6.47% | 7.74% | 12.09% | 7.92% | 11.03% |
| EBITDA Margin | 12.61% | 12.96% | 16.98% | 12.22% | 15.91% |
| Operating Profit Margin | 6.00% | 6.79% | 10.45% | 8.09% | 11.00% |
| Pretax Profit Margin | 5.00% | 6.68% | 11.40% | 7.29% | 10.46% |
| Net Profit Margin | 3.98% | 5.44% | 9.26% | 5.41% | 8.80% |
| Continuous Operations Profit Margin | 3.98% | 5.47% | 9.26% | 5.37% | 8.80% |
| Net Income Per EBT | 79.54% | 81.48% | 81.21% | 74.26% | 84.13% |
| EBT Per EBIT | 83.30% | 98.42% | 109.13% | 90.11% | 95.13% |
| Return on Assets (ROA) | 4.29% | 6.82% | 11.20% | 5.89% | 11.53% |
| Return on Equity (ROE) | 7.88% | 11.93% | 18.86% | 11.06% | 21.73% |
| Return on Capital Employed (ROCE) | 9.22% | 11.95% | 18.10% | 13.06% | 22.76% |
| Return on Invested Capital (ROIC) | 6.51% | 9.08% | 13.41% | 8.65% | 22.92% |
| Return on Tangible Assets | 10.80% | 13.07% | 19.92% | 10.23% | 18.57% |
| Earnings Yield | 5.41% | 8.80% | 11.88% | 7.50% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 5.70 | 5.11 | 4.37 | 5.31 |
| Payables Turnover | 27.57 | 23.38 | 22.50 | 12.18 | 10.99 |
| Inventory Turnover | 0.00 | 3740.00 | 208.96 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.77 | 11.83 | 15.01 | 12.46 | 20.74 |
| Asset Turnover | 1.08 | 1.25 | 1.21 | 1.09 | 1.31 |
| Working Capital Turnover Ratio | 20.36 | 9.75 | 7.91 | 7.85 | 12.86 |
| Cash Conversion Cycle | 47.38 | 48.50 | 56.94 | 53.48 | 35.55 |
| Days of Sales Outstanding | 60.62 | 64.02 | 71.41 | 83.44 | 68.75 |
| Days of Inventory Outstanding | 0.00 | 0.10 | 1.75 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.24 | 15.61 | 16.22 | 29.96 | 33.20 |
| Operating Cycle | 60.62 | 64.12 | 73.15 | 83.44 | 68.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.24 | 6.94 | 4.76 | 2.44 | 4.02 |
| Free Cash Flow Per Share | 4.74 | 6.59 | 4.54 | 2.23 | 3.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.92 | 3.73 | 1.42 | 2.18 |
| Capital Expenditure Coverage Ratio | 10.55 | 20.05 | 21.42 | 11.36 | 75.44 |
| Operating Cash Flow Coverage Ratio | 0.66 | 1.17 | 0.92 | 0.36 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.11 | 0.06 | 0.12 |
| Free Cash Flow Yield | 12.89% | 20.53% | 13.00% | 7.95% | 9.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.49 | 11.37 | 8.42 | 13.33 | 14.03 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.62 | 0.78 | 0.72 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.36 | 1.59 | 1.47 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.76 | 4.87 | 7.69 | 12.58 | 10.33 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 4.63 | 7.33 | 11.48 | 10.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.35 | 0.08 | -0.31 | -0.03 |
| Enterprise Value Multiple | 6.22 | 4.55 | 4.37 | 5.80 | 7.17 |
| Enterprise Value | 743.82M | 548.61M | 568.23M | 461.43M | 639.10M |
| EV to EBITDA | 6.22 | 4.55 | 4.37 | 5.80 | 7.17 |
| EV to Sales | 0.78 | 0.59 | 0.74 | 0.71 | 1.14 |
| EV to Free Cash Flow | 8.28 | 4.65 | 7.32 | 12.37 | 9.54 |
| EV to Operating Cash Flow | 7.50 | 4.41 | 6.98 | 11.28 | 9.41 |
| Tangible Book Value Per Share | -2.75 | 3.88 | 5.75 | 3.88 | 3.85 |
| Shareholders’ Equity Per Share | 25.27 | 23.68 | 21.98 | 18.99 | 13.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.19 | 0.26 | 0.16 |
| Revenue Per Share | 50.04 | 51.89 | 44.77 | 38.81 | 33.19 |
| Net Income Per Share | 1.99 | 2.82 | 4.15 | 2.10 | 2.92 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.74 | 0.84 |
| Interest Burden | 0.77 | 0.86 | 0.94 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.10 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 2.46 | 0.93 | 0.86 | 1.16 |
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