ContextVision AB (publ) (OSL:CONTX)
Norway flag Norway · Delayed Price · Currency is NOK
4.790
-0.150 (-3.04%)
Jun 27, 2025, 4:26 PM CET

ContextVision AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.0324.6832.7328.79-7.6512.08
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Depreciation & Amortization
5.915.915.5112.49.8910.08
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Other Amortization
2.732.733.32---
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Asset Writedown & Restructuring Costs
----4.46-4.07-3.89
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Loss (Gain) From Sale of Investments
--1.85-0.54--
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Other Operating Activities
-7.54-5.620.1210.3743.5834.66
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Change in Accounts Receivable
14.860.59-1.38-7.032.42-1.9
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Change in Inventory
-0.880.76-0.58-0.24-0.260.12
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Change in Other Net Operating Assets
-23.893.19-9.6213.62-0.25
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Operating Cash Flow
26.1132.9444.7525.899.4722.32
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Operating Cash Flow Growth
-39.41%-26.40%72.85%173.29%-57.55%-11.01%
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Capital Expenditures
-6.89-3.65-0.7-1.16-3.25-0.46
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Sale (Purchase) of Intangibles
---0.11-3.67-1.42-8.09
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Other Investing Activities
-1.14-1.18-5.19-0.47-0.04-0.18
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Investing Cash Flow
-8.03-4.83-6.01-5.3-4.71-8.73
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Long-Term Debt Issued
--0.75---
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Long-Term Debt Repaid
--4.03--4.66-4.19-3.56
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Net Debt Issued (Repaid)
-4.49-4.030.75-4.66-4.19-3.56
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Repurchase of Common Stock
-7.85-7.85--0.5--
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Common Dividends Paid
---23.21---
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Other Financing Activities
----20.5--
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Financing Cash Flow
-12.35-11.88-22.46-25.66-4.19-3.56
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
5.7316.2316.29-5.070.5710.03
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Free Cash Flow
19.2129.2844.0524.736.2321.86
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Free Cash Flow Growth
-54.67%-33.52%78.08%297.33%-71.52%-11.97%
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Free Cash Flow Margin
16.04%22.38%33.22%20.07%6.25%23.07%
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Free Cash Flow Per Share
0.250.380.570.320.080.28
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Cash Interest Paid
0.170.20.21-0.150.23
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Cash Income Tax Paid
10.8811.67.842.825.722.58
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Levered Free Cash Flow
10.6718.732.1221.3344.3728.71
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Unlevered Free Cash Flow
10.7718.8332.2621.4544.4328.8
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Change in Net Working Capital
-4.46-0.44-0.7811.83-11.412.64
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.