CX — CombinedX AB (publ) Cashflow Statement

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Annual cashflow statement for CombinedX AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9	58.6	47.4	87.3	62.1
Depreciation
Non-Cash Items	-2.4	-7	-0.1	-9.2	47.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.9	-11	-34.7	-33.7	15
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56.5	67.9	40.9	81.4	124
Capital Expenditures	-1.7	-1	-3.6	-3.8	-6.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.1	8.3	-50.1	-24.8	-55.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.8	7.3	-53.7	-28.6	-62.1
Financing Cash Flow Items	0	-30.2	-25.3	0.1	0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.9	-38.1	25.5	-56.2	-46.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.6	37.1	12.7	-3.7	15.3