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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.55	69.83	74.37	58.14	41.86	26.21
Cash & Short-Term Investments	81.55	69.83	74.37	58.14	41.86	26.21
Cash Growth	20.83%	-6.11%	27.91%	38.91%	59.73%	-43.47%
Accounts Receivable	26.54	20.48	21.7	22.47	27.46	19.57
Other Receivables	-	6.69	8.58	8.16	6.47	7.98
Receivables	26.54	27.17	30.27	30.63	33.93	27.56
Inventory	1.07	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	109.15	100.67	108.05	93.1	78.08	87.56
Property, Plant & Equipment	17.66	20.36	16.5	9.24	8.86	13.74
Other Intangible Assets	1.48	2.26	3.6	6.33	9.54	8.62
Long-Term Deferred Tax Assets	0.06	0.04	-	-	0.33	0.25
Other Long-Term Assets	1.54	1.53	2.1	0.93	0.93	0.46
Total Assets	129.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.54	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	19.31	0.16	-	-	3.12	33.94
Total Current Liabilities	22.85	23.54	28.33	29.82	29.18	67.83
Long-Term Leases	6.49	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	0.02	0	-	-0	0	-
Total Liabilities	29.35	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.53	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	-	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	100.53	92.16	94.26	77.83	66.53	37.8
Total Liabilities & Equity	129.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.03	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt)	71.53	57.24	63.9	52.96	37.43	17.12
Net Cash Growth	21.00%	-10.43%	20.65%	41.49%	118.65%	-58.52%
Net Cash Per Share	0.95	0.75	0.83	0.68	0.48	0.22
Filing Date Shares Outstanding	74.44	75.43	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	74.44	75.43	77.37	77.37	77.37	77.37
Working Capital	86.3	77.14	79.72	63.28	48.9	19.73
Book Value Per Share	1.35	1.22	1.22	1.01	0.86	0.49
Tangible Book Value	99.05	89.9	90.65	71.5	56.99	29.18
Tangible Book Value Per Share	1.33	1.19	1.17	0.92	0.74	0.38
Machinery	-	13.82	9.72	14.14	13.47	12.29

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error