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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	119.25	110.28	130.67	132.19	119.54	98.1
Revenue Growth	0.07%	-15.61%	-1.15%	10.59%	21.86%	3.54%
Gross Profit Gross Profit Growth	55.54	45.74	70.68	79.99	71.26	58.71
Operating Income Operating Income Growth	11.74	-1.76	21.27	37.23	41.13	44.48
Net Income Net Income Growth	13.19	0.79	24.68	32.73	28.79	-7.65
Earnings Per Share EPS Growth	0.18	0.01	0.32	0.42	0.37	-0.10
EPS Growth	43.05%	-96.75%	-24.56%	13.88%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Korea Korea Growth	18.74	17.72	29.32	34.4	33.44	27.62
China China Growth	40.87	40.55	48.54	40.36	29.95	17.81
Japan Japan Growth	14.41	10.46	13.59	15.93	15.39	15.85
United States of America (USA) United States of America (USA) Growth	24.8	20.05	18.94	18.49	16.68	15.99
Other Countries Other Countries Growth	20.44	21.5	20.29	23.01	21.09	20.83
Total Total Growth	119.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	78.47	69.83	74.37	58.14	41.86	26.21
Total Debt Total Debt Growth	10.89	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt) Net Cash Growth	67.59	57.24	63.9	52.96	37.43	17.12
Net Cash Growth	9.62%	-10.43%	20.65%	41.49%	118.65%	-58.52%
Net Cash Per Share Net Cash Per Share Growth	0.90	0.75	0.83	0.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.56	4.44	32.94	44.75	25.89	9.47
Capital Expenditures CapEx Growth	-2.34	-4.24	-3.65	-0.7	-1.16	-3.25
Free Cash Flow Free Cash Flow Growth	15.22	0.2	29.28	44.05	24.73	6.23
Free Cash Flow Growth	158.76%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	46.57%	41.48%	54.09%	60.51%	59.61%	59.85%
Operating Margin	9.85%	-1.59%	16.28%	28.16%	34.41%	45.34%
Pretax Margin	13.39%	0.95%	24.00%	31.21%	34.34%	45.25%
Profit Margin	11.06%	0.71%	18.89%	24.76%	24.09%	-7.80%
FCF Margin	12.76%	0.18%	22.41%	33.32%	20.69%	6.35%

Dividends

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Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.300
Dividend Per Share Growth	-
Dividend Yield	3.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.10	370.97	16.80	18.05	25.99	-
Forward PE	-	49.88	19.13	15.88	18.58	181.72
P/FCF Ratio	21.51	1445.29	14.16	13.41	30.25	210.04
PS Ratio	2.74	2.65	3.17	4.47	6.26	13.33

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error