ContextVision AB (publ) (OSL: CONTX)
5.76
-0.18 (-3.03%)
Aug 30, 2024, 4:25 PM CET
ContextVision AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 76.29 | 58.14 | 41.86 | 26.21 | 46.36 | 36.33 | Upgrade
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Cash & Short-Term Investments | 76.29 | 58.14 | 41.86 | 26.21 | 46.36 | 36.33 | Upgrade
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Cash Growth | 47.40% | 38.91% | 59.73% | -43.47% | 27.60% | -4.26% | Upgrade
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Accounts Receivable | 26.5 | 22.47 | 27.46 | 19.57 | 16.12 | 20.43 | Upgrade
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Other Receivables | - | 1.72 | 6.47 | 7.98 | 6.99 | 1.25 | Upgrade
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Receivables | 26.5 | 24.19 | 33.93 | 27.56 | 23.1 | 21.67 | Upgrade
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Inventory | 1.25 | 1.85 | 1.27 | 1.03 | 0.77 | 0.88 | Upgrade
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Prepaid Expenses | - | 1.46 | 1.03 | 1.02 | - | - | Upgrade
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Other Current Assets | - | 1.01 | -0 | 31.75 | 3.58 | 0.45 | Upgrade
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Total Current Assets | 104.04 | 86.66 | 78.08 | 87.56 | 73.81 | 59.33 | Upgrade
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Property, Plant & Equipment | 6.78 | 9.24 | 8.86 | 13.74 | 8.1 | 12.14 | Upgrade
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Other Intangible Assets | 4.65 | 6.33 | 9.54 | 8.62 | 23.72 | 20.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.33 | 0.25 | - | - | Upgrade
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Other Long-Term Assets | 0.97 | 0.93 | 0.93 | 0.46 | 0.39 | 0.52 | Upgrade
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Total Assets | 116.44 | 103.16 | 97.74 | 110.63 | 106.02 | 92.81 | Upgrade
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Accounts Payable | - | 5.35 | 3.34 | 10.23 | 2.32 | 3.84 | Upgrade
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Accrued Expenses | - | 11.51 | 9.92 | 17.62 | 11.19 | 9.53 | Upgrade
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Current Portion of Leases | 2.41 | 3.67 | 2.55 | 4.23 | 3.49 | 3.91 | Upgrade
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Current Income Taxes Payable | - | 1.18 | 7.68 | 1.33 | 2.49 | 0.5 | Upgrade
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Current Unearned Revenue | - | 0.65 | 2.59 | 0.48 | 1.4 | 1.74 | Upgrade
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Other Current Liabilities | 23.38 | 1.01 | 3.12 | 33.94 | 0.88 | 0.87 | Upgrade
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Total Current Liabilities | 25.78 | 23.37 | 29.18 | 67.83 | 21.77 | 20.38 | Upgrade
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Long-Term Leases | 0.41 | 1.51 | 1.88 | 4.85 | 1.59 | 4.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.38 | 0.45 | 0.15 | 0.15 | 2.88 | 1.56 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - | Upgrade
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Total Liabilities | 26.57 | 25.33 | 31.21 | 72.83 | 26.24 | 26.68 | Upgrade
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Common Stock | 89.87 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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Additional Paid-In Capital | - | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
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Retained Earnings | - | 71.74 | 62.22 | 33.13 | 72.52 | 60.43 | Upgrade
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Comprensive Income & Other | - | 1.14 | -0.64 | -0.28 | 2.32 | 0.75 | Upgrade
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Shareholders' Equity | 89.87 | 77.83 | 66.53 | 37.8 | 79.78 | 66.14 | Upgrade
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Total Liabilities & Equity | 116.44 | 103.16 | 97.74 | 110.63 | 106.02 | 92.81 | Upgrade
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Total Debt | 2.82 | 5.18 | 4.43 | 9.09 | 5.08 | 8.64 | Upgrade
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Net Cash (Debt) | 73.48 | 52.96 | 37.43 | 17.12 | 41.27 | 27.69 | Upgrade
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Net Cash Growth | 65.28% | 41.50% | 118.65% | -58.52% | 49.06% | -27.03% | Upgrade
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Net Cash Per Share | 0.95 | 0.68 | 0.48 | 0.22 | 0.53 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
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Total Common Shares Outstanding | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | Upgrade
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Working Capital | 78.26 | 63.28 | 48.9 | 19.73 | 52.04 | 38.95 | Upgrade
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Book Value Per Share | 1.16 | 1.01 | 0.86 | 0.49 | 1.03 | 0.85 | Upgrade
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Tangible Book Value | 85.21 | 71.5 | 56.99 | 29.18 | 56.06 | 45.31 | Upgrade
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Tangible Book Value Per Share | 1.10 | 0.92 | 0.74 | 0.38 | 0.72 | 0.59 | Upgrade
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Machinery | - | 14.14 | 13.47 | 12.29 | 10.93 | 10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.