ContextVision AB (publ) (OSL:CONTX)
Norway flag Norway · Delayed Price · Currency is NOK
4.480
-0.050 (-1.10%)
Nov 13, 2026, 4:25 PM CET

ContextVision AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.72110.28130.67132.19119.5498.1
Revenue Growth
11.49%-15.61%-1.15%10.59%21.86%3.54%
Gross Profit
60.3445.7470.6879.9971.2658.71
Operating Income
20.8-1.7621.2737.2341.1344.48
Net Income
17.610.7924.6832.7328.79-7.65
Earnings Per Share
0.230.010.320.420.37-0.10
EPS Growth
398.12%-96.75%-24.56%13.88%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
20.5917.7229.3234.433.4427.62
China
48.540.5548.5440.3629.9517.81
Japan
13.0610.4613.5915.9315.3915.85
United States of America (USA)
22.2920.0518.9418.4916.6815.99
Other Countries
17.5321.520.2923.0121.0920.83
Total
121.97110.28130.67132.19117.8298.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.5569.8374.3758.1441.8626.21
Total Debt
10.0312.5910.475.184.439.09
Net Cash (Debt)
71.5357.2463.952.9637.4317.12
Net Cash Growth
21.00%-10.43%20.65%41.49%118.65%-58.52%
Net Cash Per Share
0.950.750.830.680.480.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.764.4432.9444.7525.899.47
Capital Expenditures
-2.29-4.24-3.65-0.7-1.16-3.25
Free Cash Flow
24.470.229.2844.0524.736.23
Free Cash Flow Growth
1362.76%-99.31%-33.52%78.08%297.33%-71.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.00%41.48%54.09%60.51%59.61%59.85%
Operating Margin
16.55%-1.59%16.28%28.16%34.41%45.34%
Pretax Margin
17.46%0.95%24.00%31.21%34.34%45.25%
Profit Margin
14.00%0.71%18.89%24.76%24.09%-7.80%
FCF Margin
19.47%0.18%22.41%33.32%20.69%6.35%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
3.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.85370.9716.8018.0525.99-
Forward PE
-49.8819.1315.8818.58181.72
P/FCF Ratio
14.081445.2914.1613.4130.25210.04
PS Ratio
2.822.653.174.476.2613.33