ContextVision AB (publ) (OSL:CONTX)
Norway
· Delayed Price · Currency is NOK 3.600
-0.070 (-1.91%)
Apr 29, 2026, 1:29 PM CET
ContextVision AB Cash Flow Statement
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 |
| Net Income | 0.79 | 24.68 | 32.73 | 28.79 | -7.65 | Upgrade
|
| Depreciation & Amortization | 5.69 | 5.91 | 5.51 | 12.4 | 9.89 | Upgrade
|
| Other Amortization | 1.35 | 2.73 | 3.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -4.46 | -4.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.85 | -0.54 | - | Upgrade
|
| Other Operating Activities | -4.56 | -5.62 | 0.12 | 10.37 | 43.58 | Upgrade
|
| Change in Accounts Receivable | 4.85 | 0.59 | -1.38 | -7.03 | 2.42 | Upgrade
|
| Change in Inventory | 0.03 | 0.76 | -0.58 | -0.24 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -3.72 | 3.89 | 3.19 | -9.62 | 13.62 | Upgrade
|
| Operating Cash Flow | 4.44 | 32.94 | 44.75 | 25.89 | 9.47 | Upgrade
|
| Operating Cash Flow Growth | -86.52% | -26.40% | 72.85% | 173.29% | -57.55% | Upgrade
|
| Capital Expenditures | -4.24 | -3.65 | -0.7 | -1.16 | -3.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.11 | -3.67 | -1.42 | Upgrade
|
| Other Investing Activities | 0.57 | -1.18 | -5.19 | -0.47 | -0.04 | Upgrade
|
| Investing Cash Flow | -3.67 | -4.83 | -6.01 | -5.3 | -4.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.5 | -4.03 | - | -4.66 | -4.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | -4.03 | 0.75 | -4.66 | -4.19 | Upgrade
|
| Repurchase of Common Stock | -2.81 | -7.85 | - | -0.5 | - | Upgrade
|
| Common Dividends Paid | - | - | -23.21 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -20.5 | - | Upgrade
|
| Financing Cash Flow | -5.32 | -11.88 | -22.46 | -25.66 | -4.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -4.54 | 16.23 | 16.29 | -5.07 | 0.57 | Upgrade
|
| Free Cash Flow | 0.2 | 29.28 | 44.05 | 24.73 | 6.23 | Upgrade
|
| Free Cash Flow Growth | -99.31% | -33.52% | 78.08% | 297.33% | -71.52% | Upgrade
|
| Free Cash Flow Margin | 0.18% | 22.38% | 33.22% | 20.07% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.38 | 0.57 | 0.32 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.2 | 0.21 | - | 0.15 | Upgrade
|
| Cash Income Tax Paid | 4.27 | 11.6 | 7.84 | 2.82 | 5.72 | Upgrade
|
| Levered Free Cash Flow | -0.84 | 18.7 | 32.12 | 21.33 | 44.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | 18.83 | 32.26 | 21.45 | 44.43 | Upgrade
|
| Change in Working Capital | 1.17 | 5.24 | 1.22 | -16.9 | 15.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.