ContextVision AB (publ) (OSL: CONTX)

ContextVision AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.68	58.14	41.86	26.21	46.36	36.33
Cash & Short-Term Investments	76.68	58.14	41.86	26.21	46.36	36.33
Cash Growth	20.33%	38.91%	59.73%	-43.47%	27.60%	-4.26%
Accounts Receivable	28.2	22.47	27.46	19.57	16.12	20.43
Other Receivables	-	1.72	6.47	7.98	6.99	1.25
Receivables	28.2	24.19	33.93	27.56	23.1	21.67
Inventory	1.43	1.85	1.27	1.03	0.77	0.88
Prepaid Expenses	-	1.46	1.03	1.02	-	-
Other Current Assets	-	1.01	-0	31.75	3.58	0.45
Total Current Assets	106.31	86.66	78.08	87.56	73.81	59.33
Property, Plant & Equipment	5.96	9.24	8.86	13.74	8.1	12.14
Other Intangible Assets	4.19	6.33	9.54	8.62	23.72	20.82
Long-Term Deferred Tax Assets	-	-	0.33	0.25	-	-
Other Long-Term Assets	2.4	0.93	0.93	0.46	0.39	0.52
Total Assets	118.85	103.16	97.74	110.63	106.02	92.81
Accounts Payable	-	5.35	3.34	10.23	2.32	3.84
Accrued Expenses	-	11.51	9.92	17.62	11.19	9.53
Current Portion of Leases	1.65	3.67	2.55	4.23	3.49	3.91
Current Income Taxes Payable	-	1.18	7.68	1.33	2.49	0.5
Current Unearned Revenue	-	0.65	2.59	0.48	1.4	1.74
Other Current Liabilities	21.28	1.01	3.12	33.94	0.88	0.87
Total Current Liabilities	22.93	23.37	29.18	67.83	21.77	20.38
Long-Term Leases	0.01	1.51	1.88	4.85	1.59	4.73
Long-Term Deferred Tax Liabilities	0.38	0.45	0.15	0.15	2.88	1.56
Other Long-Term Liabilities	-	0	0	-	-0	-
Total Liabilities	23.32	25.33	31.21	72.83	26.24	26.68
Common Stock	95.53	2.08	2.08	2.08	2.08	2.08
Additional Paid-In Capital	-	2.86	2.86	2.86	2.86	2.86
Retained Earnings	-	71.74	62.22	33.13	72.52	60.43
Comprehensive Income & Other	-	1.14	-0.64	-0.28	2.32	0.75
Shareholders' Equity	95.53	77.83	66.53	37.8	79.78	66.14
Total Liabilities & Equity	118.85	103.16	97.74	110.63	106.02	92.81
Total Debt	1.66	5.18	4.43	9.09	5.08	8.64
Net Cash (Debt)	75.03	52.96	37.43	17.12	41.27	27.69
Net Cash Growth	30.52%	41.50%	118.65%	-58.52%	49.06%	-27.03%
Net Cash Per Share	0.97	0.68	0.48	0.22	0.53	0.36
Filing Date Shares Outstanding	77.37	77.37	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	77.37	77.37	77.37	77.37	77.37	77.37
Working Capital	83.37	63.28	48.9	19.73	52.04	38.95
Book Value Per Share	1.23	1.01	0.86	0.49	1.03	0.85
Tangible Book Value	91.34	71.5	56.99	29.18	56.06	45.31
Tangible Book Value Per Share	1.18	0.92	0.74	0.38	0.72	0.59
Machinery	-	14.14	13.47	12.29	10.93	10.47

Source: S&P Capital IQ. Standard template. Financial Sources.