ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.01	69.83	74.37	58.14	41.86	26.21
Short-Term Investments	-	-	-	1.01	-	-
Cash & Short-Term Investments	69.01	69.83	74.37	59.16	41.86	26.21
Cash Growth	-2.31%	-6.11%	25.72%	41.33%	59.73%	-43.47%
Accounts Receivable	31.4	20.48	21.7	22.47	62.41	48.15
Other Receivables	-	4.51	6.94	6.44	5.24	7.98
Total Trade Receivables	31.4	24.99	28.64	28.91	67.65	56.13
Inventory	1.39	2.12	2.18	3.71	2.54	2.05
Other Current Assets	-	4.79	3.96	3.18	2.25	32.77
Total Current Assets	101.8	100.67	108.05	93.1	78.08	55.81
Net Property, Plant & Equipment	20.97	32.77	27.36	15.15	14.02	23.75
Other Intangible Assets	-	2.26	3.6	6.33	9.54	8.62
Long-Term Investments	1.54	-	-	-	-	-
Other Long-Term Assets	0.05	1.54	2.1	0.93	1.25	0.7
Total Assets	126.34	124.86	130.26	109.6	97.74	110.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.39	4.79	5.63	6.58	11.72
Accrued Expenses	-	9.03	11.51	11.79	9.92	17.62
Current Portion of Leases	3.47	3.43	3.01	3.67	2.55	4.23
Unearned Revenue	-	1.57	2.8	0.65	-	-
Other Current Liabilities	23.37	6.12	6.22	8.08	10.14	34.25
Total Current Liabilities	26.84	23.54	28.33	29.82	29.18	67.83
Long-Term Leases	8.27	9.16	7.46	1.51	1.88	4.85
Other Long-Term Liabilities	0.01	0	0.22	0.45	0.15	0.15
Total Long-Term Liabilities	8.28	9.16	7.68	1.96	2.03	5
Total Liabilities	35.12	32.7	36.01	31.78	31.21	72.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Accumulated Other Comprehensive Income	-	0.36	0.74	1.14	-0.64	-0.28
Retained Earnings	-	86.85	88.57	71.74	62.22	33.13
Shareholders' Equity	91.22	92.16	94.26	77.83	66.53	37.8
Total Liabilities & Equity	126.34	124.86	130.26	109.6	97.74	110.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.74	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt)	57.27	57.24	63.9	53.98	37.43	17.12
Net Cash Growth	-6.11%	-10.43%	18.38%	44.20%	118.65%	-58.52%
Net Cash Per Share	0.76	0.75	0.83	0.70	0.48	0.22
Book Value	91.22	92.16	94.26	77.83	66.53	37.8
Book Value Per Share	1.20	1.21	1.22	1.01	0.86	0.49
Tangible Book Value	91.22	89.9	90.65	71.5	56.99	29.18
Tangible Book Value Per Share	1.20	1.18	1.17	0.92	0.74	0.38

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error