ContextVision AB (publ) (OSL:CONTX)
Norway
· Delayed Price · Currency is NOK 3.930
+0.110 (2.88%)
At close: Dec 5, 2025
ContextVision AB Cash Flow Statement
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 |
| Net Income | 3.6 | 24.68 | 32.73 | 28.79 | -7.65 | 12.08 | Upgrade
|
| Depreciation & Amortization | 5.11 | 5.91 | 5.51 | 12.4 | 9.89 | 10.08 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 3.32 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -4.46 | -4.07 | -3.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.85 | -0.54 | - | - | Upgrade
|
| Other Operating Activities | -9.73 | -5.62 | 0.12 | 10.37 | 43.58 | 34.66 | Upgrade
|
| Change in Accounts Receivable | 10 | 0.59 | -1.38 | -7.03 | 2.42 | -1.9 | Upgrade
|
| Change in Inventory | -0.23 | 0.76 | -0.58 | -0.24 | -0.26 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -2.59 | 3.89 | 3.19 | -9.62 | 13.62 | -0.25 | Upgrade
|
| Operating Cash Flow | 8.88 | 32.94 | 44.75 | 25.89 | 9.47 | 22.32 | Upgrade
|
| Operating Cash Flow Growth | -70.16% | -26.40% | 72.85% | 173.29% | -57.55% | -11.01% | Upgrade
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| Capital Expenditures | -7.21 | -3.65 | -0.7 | -1.16 | -3.25 | -0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.11 | -3.67 | -1.42 | -8.09 | Upgrade
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| Other Investing Activities | - | -1.18 | -5.19 | -0.47 | -0.04 | -0.18 | Upgrade
|
| Investing Cash Flow | -7.21 | -4.83 | -6.01 | -5.3 | -4.71 | -8.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.03 | - | -4.66 | -4.19 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | -4.03 | 0.75 | -4.66 | -4.19 | -3.56 | Upgrade
|
| Repurchase of Common Stock | -8.69 | -7.85 | - | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -23.21 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -20.5 | - | - | Upgrade
|
| Financing Cash Flow | -10.86 | -11.88 | -22.46 | -25.66 | -4.19 | -3.56 | Upgrade
|
| Net Cash Flow | -9.19 | 16.23 | 16.29 | -5.07 | 0.57 | 10.03 | Upgrade
|
| Free Cash Flow | 1.67 | 29.28 | 44.05 | 24.73 | 6.23 | 21.86 | Upgrade
|
| Free Cash Flow Growth | -94.24% | -33.52% | 78.08% | 297.33% | -71.52% | -11.97% | Upgrade
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| Free Cash Flow Margin | 1.54% | 22.38% | 33.22% | 20.07% | 6.25% | 23.07% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.38 | 0.57 | 0.32 | 0.08 | 0.28 | Upgrade
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| Cash Interest Paid | 0.34 | 0.2 | 0.21 | - | 0.15 | 0.23 | Upgrade
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| Cash Income Tax Paid | 10.63 | 11.6 | 7.84 | 2.82 | 5.72 | 2.58 | Upgrade
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| Levered Free Cash Flow | -5.19 | 18.7 | 32.12 | 21.33 | 44.37 | 28.71 | Upgrade
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| Unlevered Free Cash Flow | -4.99 | 18.83 | 32.26 | 21.45 | 44.43 | 28.8 | Upgrade
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| Change in Working Capital | 7.18 | 5.24 | 1.22 | -16.9 | 15.78 | -2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.