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CombinedX AB (SE:CX)
:CX
Sweden Market
CX
CombinedX AB
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CombinedX AB (CX) Ratios

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CombinedX AB Ratios

SE:CX's free cash flow for Q4 2025 was kr0.20. For the 2025 fiscal year, SE:CX's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.40 1.55 1.46
Quick Ratio
 1.03 1.03 1.40 1.53 1.46
Cash Ratio
 0.40 0.40 0.62 0.61 0.62
Solvency Ratio
 0.24 0.24 0.31 0.42 0.23
Operating Cash Flow Ratio
 0.38 0.38 0.58 0.43 0.21
Short-Term Operating Cash Flow Coverage
 1.79 1.79 8.34 3.49 1.40
Net Current Asset Value
kr -131.00Mkr -131.00Mkr -17.80Mkr 38.90Mkr 4.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.14 0.19
Debt-to-Equity Ratio
 0.32 0.32 0.25 0.24 0.36
Debt-to-Capital Ratio
 0.24 0.24 0.20 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.05 0.05 0.10
Financial Leverage Ratio
 1.84 1.84 1.75 1.68 1.88
Debt Service Coverage Ratio
 1.58 1.58 4.41 3.97 2.00
Interest Coverage Ratio
 4.06 4.09 6.37 15.09 11.69
Debt to Market Cap
 0.14 0.14 0.07 0.07 0.14
Interest Debt Per Share
 8.48 8.72 6.47 5.49 7.02
Net Debt to EBITDA
 0.39 0.39 -0.22 -0.22 -0.10
Profitability Margins
Gross Profit Margin
16.50%20.01%19.56%23.59%22.09%
EBIT Margin
6.45%6.47%7.74%12.09%7.92%
EBITDA Margin
12.59%12.60%12.96%16.98%12.22%
Operating Profit Margin
5.96%6.00%6.79%10.45%8.09%
Pretax Profit Margin
5.00%5.00%6.68%11.40%7.29%
Net Profit Margin
3.98%3.98%5.44%9.26%5.41%
Continuous Operations Profit Margin
3.97%3.98%5.47%9.26%5.37%
Net Income Per EBT
79.54%79.54%81.48%81.21%74.26%
EBT Per EBIT
83.89%83.30%98.42%109.13%90.11%
Return on Assets (ROA)
4.29%4.29%6.82%11.20%5.89%
Return on Equity (ROE)
8.16%7.88%11.93%18.86%11.06%
Return on Capital Employed (ROCE)
9.16%9.22%11.95%18.10%13.06%
Return on Invested Capital (ROIC)
6.45%6.51%9.08%13.41%8.65%
Return on Tangible Assets
10.80%10.80%13.07%19.92%10.23%
Earnings Yield
5.29%5.41%8.80%11.88%7.50%
Efficiency Ratios
Receivables Turnover
 6.02 6.02 5.70 5.11 4.37
Payables Turnover
 28.78 27.57 23.38 22.50 12.18
Inventory Turnover
 0.00 0.00 3.74K 208.96 0.00
Fixed Asset Turnover
 13.78 13.77 11.83 15.01 12.46
Asset Turnover
 1.08 1.08 1.25 1.21 1.09
Working Capital Turnover Ratio
 62.15 20.36 9.75 7.91 7.85
Cash Conversion Cycle
 47.93 47.38 48.50 56.94 53.48
Days of Sales Outstanding
 60.62 60.62 64.02 71.41 83.44
Days of Inventory Outstanding
 0.00 0.00 0.10 1.75 0.00
Days of Payables Outstanding
 12.68 13.24 15.61 16.22 29.96
Operating Cycle
 60.62 60.62 64.12 73.15 83.44
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.24 6.94 4.76 2.44
Free Cash Flow Per Share
 4.63 4.74 6.59 4.54 2.23
CapEx Per Share
 0.46 0.50 0.35 0.22 0.21
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.95 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 2.87 2.83 2.92 3.73 1.42
Capital Expenditure Coverage Ratio
 11.02 10.55 20.05 21.42 11.36
Operating Cash Flow Coverage Ratio
 0.66 0.66 1.17 0.92 0.36
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.11 0.06
Free Cash Flow Yield
12.65%12.89%20.53%13.00%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.91 18.49 11.37 8.42 13.33
Price-to-Sales (P/S) Ratio
 0.75 0.74 0.62 0.78 0.72
Price-to-Book (P/B) Ratio
 1.49 1.46 1.36 1.59 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.90 7.76 4.87 7.69 12.58
Price-to-Operating Cash Flow Ratio
 7.19 7.03 4.63 7.33 11.48
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.63 -0.35 0.08 -0.31
Price-to-Fair Value
 1.49 1.46 1.36 1.59 1.47
Enterprise Value Multiple
 6.37 6.23 4.55 4.37 5.80
Enterprise Value
 759.82M 743.82M 548.61M 568.23M 461.43M
EV to EBITDA
 6.37 6.23 4.55 4.37 5.80
EV to Sales
 0.80 0.78 0.59 0.74 0.71
EV to Free Cash Flow
 8.42 8.28 4.65 7.32 12.37
EV to Operating Cash Flow
 7.66 7.50 4.41 6.98 11.28
Tangible Book Value Per Share
 -2.67 -2.75 3.88 5.75 3.88
Shareholders’ Equity Per Share
 24.57 25.27 23.68 21.98 18.99
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.18 0.19 0.26
Revenue Per Share
 48.66 50.04 51.89 44.77 38.81
Net Income Per Share
 1.94 1.99 2.82 4.15 2.10
Tax Burden
 0.80 0.80 0.81 0.81 0.74
Interest Burden
 0.78 0.77 0.86 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.00 0.08 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 2.09 2.46 0.93 0.86
Currency in SEK