ContextVision AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.83	74.37	58.14	41.86	26.21
Cash & Short-Term Investments	69.83	74.37	58.14	41.86	26.21
Cash Growth	-6.11%	27.91%	38.91%	59.73%	-43.47%
Accounts Receivable	20.48	21.7	22.47	27.46	19.57
Other Receivables	6.69	8.58	8.16	6.47	7.98
Receivables	27.17	30.27	30.63	33.93	27.56
Inventory	1.06	1.09	1.85	1.27	1.03
Prepaid Expenses	2.61	2.32	1.46	1.03	1.02
Other Current Assets	0	-0	1.01	-0	31.75
Total Current Assets	100.67	108.05	93.1	78.08	87.56
Property, Plant & Equipment	20.36	16.5	9.24	8.86	13.74
Other Intangible Assets	2.26	3.6	6.33	9.54	8.62
Long-Term Deferred Tax Assets	0.04	-	-	0.33	0.25
Other Long-Term Assets	1.53	2.1	0.93	0.93	0.46
Total Assets	124.86	130.26	109.6	97.74	110.63
Accounts Payable	3.39	4.79	5.63	3.34	10.23
Accrued Expenses	14.86	14.73	12.33	9.92	17.62
Current Portion of Leases	3.43	3.01	3.67	2.55	4.23
Current Income Taxes Payable	-	1.94	6.71	7.68	1.33
Current Unearned Revenue	1.7	3.86	1.48	2.59	0.48
Other Current Liabilities	0.16	-	-	3.12	33.94
Total Current Liabilities	23.54	28.33	29.82	29.18	67.83
Long-Term Leases	9.16	7.46	1.51	1.88	4.85
Long-Term Deferred Tax Liabilities	-	0.22	0.45	0.15	0.15
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	32.7	36.01	31.78	31.21	72.83
Common Stock	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	86.85	88.57	71.74	62.22	33.13
Comprehensive Income & Other	0.36	0.74	1.14	-0.64	-0.28
Shareholders' Equity	92.16	94.26	77.83	66.53	37.8
Total Liabilities & Equity	124.86	130.26	109.6	97.74	110.63
Total Debt	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt)	57.24	63.9	52.96	37.43	17.12
Net Cash Growth	-10.43%	20.65%	41.49%	118.65%	-58.52%
Net Cash Per Share	0.75	0.83	0.68	0.48	0.22
Filing Date Shares Outstanding	75.43	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	75.43	77.37	77.37	77.37	77.37
Working Capital	77.14	79.72	63.28	48.9	19.73
Book Value Per Share	1.22	1.22	1.01	0.86	0.49
Tangible Book Value	89.9	90.65	71.5	56.99	29.18
Tangible Book Value Per Share	1.19	1.17	0.92	0.74	0.38
Machinery	13.82	9.72	14.14	13.47	12.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.