CombinedX AB

CombinedX AB

25.70
SEK
+0.50
(+1.98%)
7.15EPS
5.04P/E
701.23MMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, CombinedX AB carries a market capitalization of 701.23M, placing it among publicly traded companies globally. Its enterprise value stands at 427.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap701.23M
Enterprise Value427.93M

Important Dates

CombinedX AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, CombinedX AB has 19.48M shares outstanding.

Shares Outstanding19.48M

Valuation Ratios

As of June 30, 2026, CombinedX AB trades at a trailing price-to-earnings ratio of 5.04. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.18.

PE Ratio5.04
PS Ratio0.70
PB Ratio1.18
P/TBV Ratio2.38
P/FCF Ratio6.05
P/OCF Ratio5.74

Enterprise Valuation

As of June 30, 2026, CombinedX AB trades at an EV/EBITDA multiple of 1.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CombinedX AB trades at an EV/FCF ratio of 3.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 427.93M versus a market cap of 701.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA1.96
EV / EBIT2.78
EV / FCF3.36

Financial Position

As of June 30, 2026, CombinedX AB maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.12, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.71
Debt / Equity13.12
Debt / EBITDA0.36
Interest Coverage16.58

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, CombinedX AB posted a return on equity (ROE) of 26.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70M in revenue per employee across its workforce of 581.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.68
Return on Assets (ROA)17.13
Return on Invested Capital (ROIC)24.08
Return on Capital Employed (ROCE)24.85
Revenue Per Employee1.70M
Employee Count581.25

Taxes

SEK

Over the twelve months ended June 30, 2026, CombinedX AB recorded 8.00M in income tax expense. That works out to an effective tax rate of 5.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.90M, leaving 137.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.00M
Effective Tax Rate5.48

Stock Price Statistics

SEK

As of the close on October 22, 2026, CombinedX AB's stock has declined approximately 25.51% over the past 52 weeks. The 50-day moving average sits at 32.00, while the 200-day moving average is 34.12.

52-Week Price Change-25.51%
50-Day Moving Average32.00
200-Day Moving Average34.12

Income Statement

SEK

Over the twelve months ended June 30, 2026, CombinedX AB generated 990.50M in revenue and converted that into 137.90M in net income, yielding earnings per share of 7.15. EBITDA reached 218.80M, while operating income came in at 156.70M.

Revenue990.50M
Gross Profit185.40M
Operating Income156.70M
Pretax Income145.90M
Net Income137.90M
EBITDA218.80M
EBIT154.20M
Earnings Per Share (EPS)7.15

Balance Sheet

SEK

As of June 30, 2026, CombinedX AB holds 351.30M in cash and equivalents against 78.00M in total debt, resulting in a net debt position of -325.70M. Total book value stands at 594.30M, with working capital of 294.10M providing operational flexibility.

Cash & Cash Equivalents351.30M
Total Debt78.00M
Net Debt-325.70M
Equity (Book Value)594.30M
Book Value Per Share30.51
Working Capital294.10M

Cash Flow

SEK

CombinedX AB produced 121.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.30M in capital expenditures, free cash flow totaled 114.80M - equivalent to 5.95 per share.

Operating Cash Flow121.10M
Capital Expenditures-6.30M
Free Cash Flow114.80M
FCF Per Share5.95

Margins

Over the twelve months ended June 30, 2026, CombinedX AB posted a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 13.92 provide insight into operational efficiency.

Gross Margin18.72
Operating Margin15.82
Pretax Margin14.73
Profit Margin13.92
EBITDA Margin22.09

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, CombinedX AB paid dividends of 2.34 per share. The dividend payout ratio of 32.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CombinedX AB shareholders.

Dividend Per Share2.34
Payout Ratio32.70
Shareholder Yield18.72
FCF Yield16.53