ContextVision AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.49	74.37	58.14	41.86	26.21	46.36
Cash & Short-Term Investments	67.49	74.37	58.14	41.86	26.21	46.36
Cash Growth	-11.98%	27.91%	38.91%	59.73%	-43.47%	27.60%
Accounts Receivable	26.13	21.28	22.47	27.46	19.57	16.12
Other Receivables	-	8.99	8.16	6.47	7.98	6.99
Receivables	26.13	30.27	30.63	33.93	27.56	23.1
Inventory	1.66	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	95.28	108.05	93.1	78.08	87.56	73.81
Property, Plant & Equipment	16.78	16.5	9.24	8.86	13.74	8.1
Other Intangible Assets	2.52	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	116.68	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	2.25	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	16.99	0	-	3.12	33.94	0.88
Total Current Liabilities	19.24	28.33	29.82	29.18	67.83	21.77
Long-Term Leases	6.13	7.46	1.51	1.88	4.85	1.59
Long-Term Deferred Tax Liabilities	0.12	0.22	0.45	0.15	0.15	2.88
Other Long-Term Liabilities	0.66	-	-0	0	-	-0
Total Liabilities	26.15	36.01	31.78	31.21	72.83	26.24
Common Stock	90.53	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	-	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	90.53	94.26	77.83	66.53	37.8	79.78
Total Liabilities & Equity	116.68	130.26	109.6	97.74	110.63	106.02
Total Debt	8.38	10.47	5.18	4.43	9.09	5.08
Net Cash (Debt)	59.11	63.9	52.96	37.43	17.12	41.27
Net Cash Growth	-21.21%	20.65%	41.49%	118.65%	-58.52%	49.06%
Net Cash Per Share	0.77	0.83	0.68	0.48	0.22	0.53
Filing Date Shares Outstanding	76.09	77.37	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	76.09	77.37	77.37	77.37	77.37	77.37
Working Capital	76.04	79.72	63.28	48.9	19.73	52.04
Book Value Per Share	1.19	1.22	1.01	0.86	0.49	1.03
Tangible Book Value	88.02	90.65	71.5	56.99	29.18	56.06
Tangible Book Value Per Share	1.16	1.17	0.92	0.74	0.38	0.72
Machinery	-	9.72	14.14	13.47	12.29	10.93

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