ContextVision AB Income 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
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
Operating Revenue	112.76	130.67	132.3	121.5	99.52	94.75
Other Revenue	-4.12	0.17	0.3	1.71	-	-
Revenue	108.64	130.84	132.6	123.21	99.52	94.75
Revenue Growth (YoY)	-19.79%	-1.33%	7.62%	23.81%	5.04%	-0.59%
Cost of Revenue	61.29	59.99	52.2	48.28	39.39	31.28
Gross Profit	47.35	70.86	80.4	74.93	60.14	63.47
Selling, General & Admin	38.98	34.29	27.98	25.85	9.83	9.52
Other Operating Expenses	5.59	6.49	6.07	-	-	-
Operating Expenses	52.41	49.41	42.88	33.8	15.65	15.62
Operating Income	-5.06	21.45	37.53	41.13	44.48	47.85
Interest Expense	-0.32	-0.2	-0.21	-0.2	-0.1	-0.13
Interest & Investment Income	1.95	1.76	1.44	0.11	-	0
Currency Exchange Gain (Loss)	8.36	8.36	2.51	-	-	-
Other Non Operating Income (Expenses)	0	0	-	-0	-	0
EBT Excluding Unusual Items	4.93	31.36	41.26	41.04	44.39	47.72
Asset Writedown	-	-	-	-	-	-0.09
Pretax Income	4.93	31.36	41.26	41.04	44.39	47.63
Income Tax Expense	1.33	6.68	8.53	7.73	9.5	9.83
Earnings From Continuing Operations	3.6	24.68	32.73	33.32	34.88	37.8
Earnings From Discontinued Operations	-	-	-	-4.53	-42.54	-25.72
Net Income	3.6	24.68	32.73	28.79	-7.65	12.08
Net Income to Common	3.6	24.68	32.73	28.79	-7.65	12.08
Net Income Growth	-83.43%	-24.60%	13.68%	-	-	63.29%
Shares Outstanding (Basic)	76	77	77	77	77	77
Shares Outstanding (Diluted)	76	77	77	77	77	77
Shares Change (YoY)	-1.26%	-0.05%	-	-	-	-0.47%
EPS (Basic)	0.05	0.32	0.42	0.37	-0.10	0.16
EPS (Diluted)	0.05	0.32	0.42	0.37	-0.10	0.16
EPS Growth	-83.21%	-24.56%	13.88%	-	-	64.07%
Free Cash Flow	1.67	29.28	44.05	24.73	6.23	21.86
Free Cash Flow Per Share	0.02	0.38	0.57	0.32	0.08	0.28
Dividend Per Share	-	-	-	0.300	-	-
Gross Margin	43.58%	54.15%	60.63%	60.81%	60.42%	66.98%
Operating Margin	-4.66%	16.39%	28.30%	33.38%	44.70%	50.50%
Profit Margin	3.32%	18.86%	24.68%	23.37%	-7.69%	12.75%
Free Cash Flow Margin	1.54%	22.38%	33.22%	20.07%	6.25%	23.07%
EBITDA	-4.75	22.55	38.59	49.08	50.3	54.04
EBITDA Margin	-4.37%	17.23%	29.10%	39.83%	50.54%	57.03%
D&A For EBITDA	0.31	1.11	1.06	7.95	5.82	6.19
EBIT	-5.06	21.45	37.53	41.13	44.48	47.85
EBIT Margin	-4.66%	16.39%	28.30%	33.38%	44.70%	50.50%
Effective Tax Rate	26.93%	21.31%	20.68%	18.82%	21.41%	20.65%
Revenue as Reported	117	139.2	135.11	123.21	99.52	94.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.