ContextVision AB (publ) (OSL:CONTX)

ContextVision AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.03	24.68	32.73	28.79	-7.65	12.08
Depreciation & Amortization	5.91	5.91	5.51	12.4	9.89	10.08
Other Amortization	2.73	2.73	3.32	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-4.46	-4.07	-3.89
Loss (Gain) From Sale of Investments	-	-	1.85	-0.54	-	-
Other Operating Activities	-7.54	-5.62	0.12	10.37	43.58	34.66
Change in Accounts Receivable	14.86	0.59	-1.38	-7.03	2.42	-1.9
Change in Inventory	-0.88	0.76	-0.58	-0.24	-0.26	0.12
Change in Other Net Operating Assets	-2	3.89	3.19	-9.62	13.62	-0.25
Operating Cash Flow	26.11	32.94	44.75	25.89	9.47	22.32
Operating Cash Flow Growth	-39.41%	-26.40%	72.85%	173.29%	-57.55%	-11.01%
Capital Expenditures	-6.89	-3.65	-0.7	-1.16	-3.25	-0.46
Sale (Purchase) of Intangibles	-	-	-0.11	-3.67	-1.42	-8.09
Other Investing Activities	-1.14	-1.18	-5.19	-0.47	-0.04	-0.18
Investing Cash Flow	-8.03	-4.83	-6.01	-5.3	-4.71	-8.73
Long-Term Debt Issued	-	-	0.75	-	-	-
Long-Term Debt Repaid	-	-4.03	-	-4.66	-4.19	-3.56
Net Debt Issued (Repaid)	-4.49	-4.03	0.75	-4.66	-4.19	-3.56
Repurchase of Common Stock	-7.85	-7.85	-	-0.5	-	-
Common Dividends Paid	-	-	-23.21	-	-	-
Other Financing Activities	-	-	-	-20.5	-	-
Financing Cash Flow	-12.35	-11.88	-22.46	-25.66	-4.19	-3.56
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	5.73	16.23	16.29	-5.07	0.57	10.03
Free Cash Flow	19.21	29.28	44.05	24.73	6.23	21.86
Free Cash Flow Growth	-54.67%	-33.52%	78.08%	297.33%	-71.52%	-11.97%
Free Cash Flow Margin	16.04%	22.38%	33.22%	20.07%	6.25%	23.07%
Free Cash Flow Per Share	0.25	0.38	0.57	0.32	0.08	0.28
Cash Interest Paid	0.17	0.2	0.21	-	0.15	0.23
Cash Income Tax Paid	10.88	11.6	7.84	2.82	5.72	2.58
Levered Free Cash Flow	10.67	18.7	32.12	21.33	44.37	28.71
Unlevered Free Cash Flow	10.77	18.83	32.26	21.45	44.43	28.8
Change in Working Capital	11.99	5.24	1.22	-16.9	15.78	-2.04

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.