ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	115.54	113.05	139.2	135.11	123.21	99.52
Revenue Growth	-9.85%	-18.79%	3.03%	9.66%	23.81%	5.04%
Gross Profit Gross Profit Growth	112.58	110.14	135.86	132.51	120.81	97.55
Operating Income Operating Income Growth	4.55	0.42	29.81	40.04	41.13	44.48
Net Income Net Income Growth	4.69	0.79	24.68	32.73	28.79	-7.65
Earnings Per Share EPS Growth	0.06	0.01	0.32	0.42	0.37	-0.10
EPS Growth	-62.50%	-96.88%	-23.81%	13.51%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Korea Korea Growth	18.26	17.72	29.32	34.4	33.44	27.62
China China Growth	40.98	40.55	48.54	40.36	29.95	17.81
Japan Japan Growth	11.56	10.46	13.59	15.93	15.39	15.85
United States of America (USA) United States of America (USA) Growth	21.04	20.05	18.94	18.49	16.68	15.99
Other Countries Other Countries Growth	20.69	21.5	20.29	23.01	21.09	20.83
Total Total Growth	112.52	110.28	130.67	132.19	117.82	98.1

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	69.01	69.83	74.37	59.16	41.86	26.21
Total Debt Total Debt Growth	11.74	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt) Net Cash Growth	57.27	57.24	63.9	53.98	37.43	17.12
Net Cash Growth	-6.11%	-10.43%	18.38%	44.20%	118.65%	-58.52%
Net Cash Per Share Net Cash Per Share Growth	0.76	0.75	0.83	0.70	0.48	0.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.45	4.44	32.94	44.75	25.89	9.47
Capital Expenditures CapEx Growth	-3.17	-4.24	-3.65	-0.7	-1.16	-3.25
Free Cash Flow Free Cash Flow Growth	5.28	0.2	29.28	44.05	24.73	6.23
Free Cash Flow Growth	-69.53%	-99.31%	-33.52%	78.08%	297.33%	-71.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	97.44%	97.43%	97.60%	98.07%	98.05%	98.02%
Operating Margin	3.94%	0.37%	21.41%	29.63%	33.38%	44.70%
Pretax Margin	4.52%	0.93%	22.53%	30.54%	33.31%	44.60%
Profit Margin	5.00%	1.18%	27.38%	36.74%	27.04%	35.05%
FCF Margin	4.57%	0.18%	21.04%	32.60%	20.07%	6.26%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	-	0.300
Dividend Per Share Growth	-	-
Dividend Yield	3.97%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	53.84	387.93	16.73	17.99	26.41	-
Forward PE	-	49.88	19.13	15.88	18.58	181.72
P/FCF Ratio	47.17	1448.49	13.91	13.27	30.57	210.47
PS Ratio	2.21	2.59	2.93	4.33	6.14	13.17

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error