ContextVision AB (publ) (OSL:CONTX)
Norway flag Norway · Delayed Price · Currency is NOK
4.280
+0.010 (0.23%)
Sep 14, 2026, 4:25 PM CET

ContextVision AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.25110.28130.67132.19119.5498.1
Revenue Growth
0.07%-15.61%-1.15%10.59%21.86%3.54%
Gross Profit
55.5445.7470.6879.9971.2658.71
Operating Income
11.74-1.7621.2737.2341.1344.48
Net Income
13.190.7924.6832.7328.79-7.65
Earnings Per Share
0.180.010.320.420.37-0.10
EPS Growth
43.05%-96.75%-24.56%13.88%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
18.7417.7229.3234.433.4427.62
China
40.8740.5548.5440.3629.9517.81
Japan
14.4110.4613.5915.9315.3915.85
United States of America (USA)
24.820.0518.9418.4916.6815.99
Other Countries
20.4421.520.2923.0121.0920.83
Total
119.25110.28130.67132.19117.8298.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.4769.8374.3758.1441.8626.21
Total Debt
10.8912.5910.475.184.439.09
Net Cash (Debt)
67.5957.2463.952.9637.4317.12
Net Cash Growth
9.62%-10.43%20.65%41.49%118.65%-58.52%
Net Cash Per Share
0.900.750.830.680.480.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.564.4432.9444.7525.899.47
Capital Expenditures
-2.34-4.24-3.65-0.7-1.16-3.25
Free Cash Flow
15.220.229.2844.0524.736.23
Free Cash Flow Growth
158.76%-99.31%-33.52%78.08%297.33%-71.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.93370.9716.8018.0525.99-
Forward PE
-49.8819.1315.8818.58181.72
P/FCF Ratio
20.511445.2914.1613.4130.25210.04
PS Ratio
2.622.653.174.476.2613.33