ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.43	74.37	58.14	41.86	26.21	46.36
Cash & Short-Term Investments	70.43	74.37	58.14	41.86	26.21	46.36
Cash Growth	-7.68%	27.91%	38.91%	59.73%	-43.47%	27.60%
Accounts Receivable	27.48	21.28	22.47	27.46	19.57	16.12
Other Receivables	-	8.99	8.16	6.47	7.98	6.99
Receivables	27.48	30.27	30.63	33.93	27.56	23.1
Inventory	1.18	1.09	1.85	1.27	1.03	0.77
Prepaid Expenses	-	2.32	1.46	1.03	1.02	-
Other Current Assets	-	-0	1.01	-0	31.75	3.58
Total Current Assets	99.09	108.05	93.1	78.08	87.56	73.81
Property, Plant & Equipment	18.16	16.5	9.24	8.86	13.74	8.1
Other Intangible Assets	2.78	3.6	6.33	9.54	8.62	23.72
Long-Term Deferred Tax Assets	-	-	-	0.33	0.25	-
Other Long-Term Assets	2.1	2.1	0.93	0.93	0.46	0.39
Total Assets	122.13	130.26	109.6	97.74	110.63	106.02
Accounts Payable	-	4.79	5.63	3.34	10.23	2.32
Accrued Expenses	-	14.73	12.33	9.92	17.62	11.19
Current Portion of Leases	2.23	3.01	3.67	2.55	4.23	3.49
Current Income Taxes Payable	-	1.94	6.71	7.68	1.33	2.49
Current Unearned Revenue	-	3.86	1.48	2.59	0.48	1.4
Other Current Liabilities	21.8	0	-	3.12	33.94	0.88
Total Current Liabilities	24.03	28.33	29.82	29.18	67.83	21.77
Long-Term Leases	6.55	7.46	1.51	1.88	4.85	1.59
Long-Term Deferred Tax Liabilities	0.2	0.22	0.45	0.15	0.15	2.88
Other Long-Term Liabilities	-0	-	-0	0	-	-0
Total Liabilities	30.78	36.01	31.78	31.21	72.83	26.24
Common Stock	91.35	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	-	88.57	71.74	62.22	33.13	72.52
Comprehensive Income & Other	-	0.74	1.14	-0.64	-0.28	2.32
Shareholders' Equity	91.35	94.26	77.83	66.53	37.8	79.78
Total Liabilities & Equity	122.13	130.26	109.6	97.74	110.63	106.02
Total Debt	8.78	10.47	5.18	4.43	9.09	5.08
Net Cash (Debt)	61.65	63.9	52.96	37.43	17.12	41.27
Net Cash Growth	-16.09%	20.65%	41.49%	118.65%	-58.52%	49.06%
Net Cash Per Share	0.80	0.83	0.68	0.48	0.22	0.53
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	75.06	79.72	63.28	48.9	19.73	52.04
Book Value Per Share	1.18	1.22	1.01	0.86	0.49	1.03
Tangible Book Value	88.57	90.65	71.5	56.99	29.18	56.06
Tangible Book Value Per Share	1.14	1.17	0.92	0.74	0.38	0.72
Machinery	-	9.72	14.14	13.47	12.29	10.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.