ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.37	58.14	41.86	26.21	46.36
Cash & Short-Term Investments	74.37	58.14	41.86	26.21	46.36
Cash Growth	27.91%	38.91%	59.73%	-43.47%	27.60%
Accounts Receivable	32.59	22.47	27.46	19.57	16.12
Other Receivables	-	1.72	6.47	7.98	6.99
Receivables	32.59	24.19	33.93	27.56	23.1
Inventory	1.09	1.85	1.27	1.03	0.77
Prepaid Expenses	-	1.46	1.03	1.02	-
Other Current Assets	-	1.01	-0	31.75	3.58
Total Current Assets	108.06	86.66	78.08	87.56	73.81
Property, Plant & Equipment	16.5	9.24	8.86	13.74	8.1
Other Intangible Assets	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	0.93	0.93	0.46	0.39
Total Assets	130.26	103.16	97.74	110.63	106.02
Accounts Payable	-	5.35	3.34	10.23	2.32
Accrued Expenses	-	11.51	9.92	17.62	11.19
Current Portion of Leases	3.01	3.67	2.55	4.23	3.49
Current Income Taxes Payable	-	1.18	7.68	1.33	2.49
Current Unearned Revenue	-	0.65	2.59	0.48	1.4
Other Current Liabilities	25.32	1.01	3.12	33.94	0.88
Total Current Liabilities	28.33	23.37	29.18	67.83	21.77
Long-Term Leases	7.46	1.51	1.88	4.85	1.59
Long-Term Deferred Tax Liabilities	0.22	0.45	0.15	0.15	2.88
Other Long-Term Liabilities	-	0	0	-	-0
Total Liabilities	36.01	25.33	31.21	72.83	26.24
Common Stock	94.26	2.08	2.08	2.08	2.08
Additional Paid-In Capital	-	2.86	2.86	2.86	2.86
Retained Earnings	-	71.74	62.22	33.13	72.52
Comprehensive Income & Other	-	1.14	-0.64	-0.28	2.32
Shareholders' Equity	94.26	77.83	66.53	37.8	79.78
Total Liabilities & Equity	130.26	103.16	97.74	110.63	106.02
Total Debt	10.47	5.18	4.43	9.09	5.08
Net Cash (Debt)	63.9	52.96	37.43	17.12	41.27
Net Cash Growth	20.65%	41.49%	118.65%	-58.52%	49.06%
Net Cash Per Share	0.83	0.68	0.48	0.22	0.53
Filing Date Shares Outstanding	77.37	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	77.37	77.37	77.37	77.37	77.37
Working Capital	79.73	63.28	48.9	19.73	52.04
Book Value Per Share	1.22	1.01	0.86	0.49	1.03
Tangible Book Value	90.65	71.5	56.99	29.18	56.06
Tangible Book Value Per Share	1.17	0.92	0.74	0.38	0.72
Machinery	-	14.14	13.47	12.29	10.93

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.