CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 699.29 million. The enterprise value is 818.29 million.

Market Cap	699.29M
Enterprise Value	818.29M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

CombinedX AB has 19.48 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	13.95%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 9.74.

PE Ratio	14.55
Forward PE	9.74
PS Ratio	0.75
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	8.61
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.08.

EV / Earnings	17.60
EV / Sales	0.88
EV / EBITDA	6.64
EV / EBIT	11.86
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.38
Debt / EBITDA	1.44
Debt / FCF	2.18
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	1.60M
Profits Per Employee	79,897
Employee Count	585
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, CombinedX AB has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.28, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.81%
50-Day Moving Average	34.88
200-Day Moving Average	37.51
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	12,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CombinedX AB had revenue of SEK 933.00 million and earned 46.50 million in profits. Earnings per share was 2.47.

Revenue	933.00M
Gross Profit	184.10M
Operating Income	68.50M
Pretax Income	56.10M
Net Income	46.50M
EBITDA	92.00M
EBIT	68.50M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 58.30 million in cash and 177.30 million in debt, giving a net cash position of -119.00 million or -6.11 per share.

Cash & Cash Equivalents	58.30M
Total Debt	177.30M
Net Cash	-119.00M
Net Cash Per Share	-6.11
Equity (Book Value)	467.40M
Book Value Per Share	24.23
Working Capital	23.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.30 million and capital expenditures -8.10 million, giving a free cash flow of 81.20 million.

Operating Cash Flow	89.30M
Capital Expenditures	-8.10M
Free Cash Flow	81.20M
FCF Per Share	4.17

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 7.34% and 4.98%.

Gross Margin	19.73%
Operating Margin	7.34%
Pretax Margin	6.01%
Profit Margin	4.98%
EBITDA Margin	9.86%
EBIT Margin	7.34%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.40
Dividend Yield	3.90%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	55.05%
Buyback Yield	-8.12%
Shareholder Yield	-4.14%
Earnings Yield	6.65%
FCF Yield	11.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4