ContextVision AB (publ) (OSL:CONTX)
Norway
· Delayed Price · Currency is NOK 3.930
+0.110 (2.88%)
At close: Dec 5, 2025
ContextVision AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.49 | 74.37 | 58.14 | 41.86 | 26.21 | 46.36 | Upgrade
|
| Cash & Short-Term Investments | 67.49 | 74.37 | 58.14 | 41.86 | 26.21 | 46.36 | Upgrade
|
| Cash Growth | -11.98% | 27.91% | 38.91% | 59.73% | -43.47% | 27.60% | Upgrade
|
| Accounts Receivable | 26.13 | 21.28 | 22.47 | 27.46 | 19.57 | 16.12 | Upgrade
|
| Other Receivables | - | 8.99 | 8.16 | 6.47 | 7.98 | 6.99 | Upgrade
|
| Receivables | 26.13 | 30.27 | 30.63 | 33.93 | 27.56 | 23.1 | Upgrade
|
| Inventory | 1.66 | 1.09 | 1.85 | 1.27 | 1.03 | 0.77 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 1.46 | 1.03 | 1.02 | - | Upgrade
|
| Other Current Assets | - | -0 | 1.01 | -0 | 31.75 | 3.58 | Upgrade
|
| Total Current Assets | 95.28 | 108.05 | 93.1 | 78.08 | 87.56 | 73.81 | Upgrade
|
| Property, Plant & Equipment | 16.78 | 16.5 | 9.24 | 8.86 | 13.74 | 8.1 | Upgrade
|
| Other Intangible Assets | 2.52 | 3.6 | 6.33 | 9.54 | 8.62 | 23.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.33 | 0.25 | - | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.1 | 0.93 | 0.93 | 0.46 | 0.39 | Upgrade
|
| Total Assets | 116.68 | 130.26 | 109.6 | 97.74 | 110.63 | 106.02 | Upgrade
|
| Accounts Payable | - | 4.79 | 5.63 | 3.34 | 10.23 | 2.32 | Upgrade
|
| Accrued Expenses | - | 14.73 | 12.33 | 9.92 | 17.62 | 11.19 | Upgrade
|
| Current Portion of Leases | 2.25 | 3.01 | 3.67 | 2.55 | 4.23 | 3.49 | Upgrade
|
| Current Income Taxes Payable | - | 1.94 | 6.71 | 7.68 | 1.33 | 2.49 | Upgrade
|
| Current Unearned Revenue | - | 3.86 | 1.48 | 2.59 | 0.48 | 1.4 | Upgrade
|
| Other Current Liabilities | 16.99 | 0 | - | 3.12 | 33.94 | 0.88 | Upgrade
|
| Total Current Liabilities | 19.24 | 28.33 | 29.82 | 29.18 | 67.83 | 21.77 | Upgrade
|
| Long-Term Leases | 6.13 | 7.46 | 1.51 | 1.88 | 4.85 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.22 | 0.45 | 0.15 | 0.15 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | - | -0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | 26.15 | 36.01 | 31.78 | 31.21 | 72.83 | 26.24 | Upgrade
|
| Common Stock | 90.53 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Additional Paid-In Capital | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Retained Earnings | - | 88.57 | 71.74 | 62.22 | 33.13 | 72.52 | Upgrade
|
| Comprehensive Income & Other | - | 0.74 | 1.14 | -0.64 | -0.28 | 2.32 | Upgrade
|
| Shareholders' Equity | 90.53 | 94.26 | 77.83 | 66.53 | 37.8 | 79.78 | Upgrade
|
| Total Liabilities & Equity | 116.68 | 130.26 | 109.6 | 97.74 | 110.63 | 106.02 | Upgrade
|
| Total Debt | 8.38 | 10.47 | 5.18 | 4.43 | 9.09 | 5.08 | Upgrade
|
| Net Cash (Debt) | 59.11 | 63.9 | 52.96 | 37.43 | 17.12 | 41.27 | Upgrade
|
| Net Cash Growth | -21.21% | 20.65% | 41.49% | 118.65% | -58.52% | 49.06% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.83 | 0.68 | 0.48 | 0.22 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 76.09 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
|
| Total Common Shares Outstanding | 76.09 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
|
| Working Capital | 76.04 | 79.72 | 63.28 | 48.9 | 19.73 | 52.04 | Upgrade
|
| Book Value Per Share | 1.19 | 1.22 | 1.01 | 0.86 | 0.49 | 1.03 | Upgrade
|
| Tangible Book Value | 88.02 | 90.65 | 71.5 | 56.99 | 29.18 | 56.06 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.17 | 0.92 | 0.74 | 0.38 | 0.72 | Upgrade
|
| Machinery | - | 9.72 | 14.14 | 13.47 | 12.29 | 10.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.