ContextVision AB (publ) (OSL:CONTX)
Norway
· Delayed Price · Currency is NOK 3.590
-0.080 (-2.18%)
Apr 29, 2026, 4:10 PM CET
ContextVision AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.83 | 74.37 | 58.14 | 41.86 | 26.21 | Upgrade
|
| Cash & Short-Term Investments | 69.83 | 74.37 | 58.14 | 41.86 | 26.21 | Upgrade
|
| Cash Growth | -6.11% | 27.91% | 38.91% | 59.73% | -43.47% | Upgrade
|
| Accounts Receivable | 20.48 | 21.7 | 22.47 | 27.46 | 19.57 | Upgrade
|
| Other Receivables | 6.69 | 8.58 | 8.16 | 6.47 | 7.98 | Upgrade
|
| Receivables | 27.17 | 30.27 | 30.63 | 33.93 | 27.56 | Upgrade
|
| Inventory | 1.06 | 1.09 | 1.85 | 1.27 | 1.03 | Upgrade
|
| Prepaid Expenses | 2.61 | 2.32 | 1.46 | 1.03 | 1.02 | Upgrade
|
| Other Current Assets | 0 | -0 | 1.01 | -0 | 31.75 | Upgrade
|
| Total Current Assets | 100.67 | 108.05 | 93.1 | 78.08 | 87.56 | Upgrade
|
| Property, Plant & Equipment | 20.36 | 16.5 | 9.24 | 8.86 | 13.74 | Upgrade
|
| Other Intangible Assets | 2.26 | 3.6 | 6.33 | 9.54 | 8.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | - | - | 0.33 | 0.25 | Upgrade
|
| Other Long-Term Assets | 1.53 | 2.1 | 0.93 | 0.93 | 0.46 | Upgrade
|
| Total Assets | 124.86 | 130.26 | 109.6 | 97.74 | 110.63 | Upgrade
|
| Accounts Payable | 3.39 | 4.79 | 5.63 | 3.34 | 10.23 | Upgrade
|
| Accrued Expenses | 14.86 | 14.73 | 12.33 | 9.92 | 17.62 | Upgrade
|
| Current Portion of Leases | 3.43 | 3.01 | 3.67 | 2.55 | 4.23 | Upgrade
|
| Current Income Taxes Payable | - | 1.94 | 6.71 | 7.68 | 1.33 | Upgrade
|
| Current Unearned Revenue | 1.7 | 3.86 | 1.48 | 2.59 | 0.48 | Upgrade
|
| Other Current Liabilities | 0.16 | - | - | 3.12 | 33.94 | Upgrade
|
| Total Current Liabilities | 23.54 | 28.33 | 29.82 | 29.18 | 67.83 | Upgrade
|
| Long-Term Leases | 9.16 | 7.46 | 1.51 | 1.88 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.22 | 0.45 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 32.7 | 36.01 | 31.78 | 31.21 | 72.83 | Upgrade
|
| Common Stock | 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 | 86.85 | 88.57 | 71.74 | 62.22 | 33.13 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.74 | 1.14 | -0.64 | -0.28 | Upgrade
|
| Shareholders' Equity | 92.16 | 94.26 | 77.83 | 66.53 | 37.8 | Upgrade
|
| Total Liabilities & Equity | 124.86 | 130.26 | 109.6 | 97.74 | 110.63 | Upgrade
|
| Total Debt | 12.59 | 10.47 | 5.18 | 4.43 | 9.09 | Upgrade
|
| Net Cash (Debt) | 57.24 | 63.9 | 52.96 | 37.43 | 17.12 | Upgrade
|
| Net Cash Growth | -10.43% | 20.65% | 41.49% | 118.65% | -58.52% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.83 | 0.68 | 0.48 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 75.43 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
|
| Total Common Shares Outstanding | 75.43 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
|
| Working Capital | 77.14 | 79.72 | 63.28 | 48.9 | 19.73 | Upgrade
|
| Book Value Per Share | 1.22 | 1.22 | 1.01 | 0.86 | 0.49 | Upgrade
|
| Tangible Book Value | 89.9 | 90.65 | 71.5 | 56.99 | 29.18 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.17 | 0.92 | 0.74 | 0.38 | Upgrade
|
| Machinery | 13.82 | 9.72 | 14.14 | 13.47 | 12.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.