ContextVision AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.01	69.83	74.37	58.14	41.86	26.21
Cash & Short-Term Investments	69.01	69.83	74.37	58.14	41.86	26.21
Cash Growth	-2.31%	-6.11%	27.91%	38.91%	59.73%	-43.47%
Accounts Receivable	31.4	20.48	21.7	22.47	27.46	19.57
Other Receivables	-	6.69	8.58	8.16	6.47	7.98
Receivables	31.4	27.17	30.27	30.63	33.93	27.56
Inventory	1.39	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	101.8	100.67	108.05	93.1	78.08	87.56
Property, Plant & Equipment	20.97	20.36	16.5	9.24	8.86	13.74
Other Intangible Assets	2	2.26	3.6	6.33	9.54	8.62
Long-Term Deferred Tax Assets	0.05	0.04	-	-	0.33	0.25
Other Long-Term Assets	1.54	1.53	2.1	0.93	0.93	0.46
Total Assets	126.34	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	3.47	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	23.37	0.16	-	-	3.12	33.94
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
Long-Term Deferred Tax Liabilities	-	-	0.22	0.45	0.15	0.15
Other Long-Term Liabilities	0.01	0	-	-0	0	-
Total Liabilities	35.12	32.7	36.01	31.78	31.21	72.83
Common Stock	91.22	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	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
Total Debt	11.74	12.59	10.47	5.18	4.43	9.09
Net Cash (Debt)	57.27	57.24	63.9	52.96	37.43	17.12
Net Cash Growth	-6.11%	-10.43%	20.65%	41.49%	118.65%	-58.52%
Net Cash Per Share	0.73	0.75	0.83	0.68	0.48	0.22
Filing Date Shares Outstanding	75.19	75.43	77.37	77.37	77.37	77.37
Total Common Shares Outstanding	75.19	75.43	77.37	77.37	77.37	77.37
Working Capital	74.96	77.14	79.72	63.28	48.9	19.73
Book Value Per Share	1.21	1.22	1.22	1.01	0.86	0.49
Tangible Book Value	89.22	89.9	90.65	71.5	56.99	29.18
Tangible Book Value Per Share	1.19	1.19	1.17	0.92	0.74	0.38
Machinery	-	13.82	9.72	14.14	13.47	12.29