ContextVision AB (publ) (OSL:CONTX)
Norway · Delayed Price · Currency is NOK 4.280
+0.010 (0.23%)
Sep 14, 2026, 4:25 PM CET
ContextVision AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 13.19 | 0.79 | 24.68 | 32.73 | 28.79 | -7.65 |
Depreciation & Amortization | 5.86 | 5.69 | 5.91 | 5.51 | 12.4 | 9.89 |
Other Amortization | 1.35 | 1.35 | 2.73 | 3.32 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.46 | -4.07 |
Loss (Gain) From Sale of Investments | - | - | - | 1.85 | -0.54 | - |
Other Operating Activities | 4.34 | -4.56 | -5.62 | 0.12 | 10.37 | 43.58 |
Change in Accounts Receivable | -4.62 | 4.85 | 0.59 | -1.38 | -7.03 | 2.42 |
Change in Inventory | -0.05 | 0.03 | 0.76 | -0.58 | -0.24 | -0.26 |
Change in Other Net Operating Assets | -2.51 | -3.72 | 3.89 | 3.19 | -9.62 | 13.62 |
Operating Cash Flow | 17.56 | 4.44 | 32.94 | 44.75 | 25.89 | 9.47 |
Operating Cash Flow Growth | 28.78% | -86.52% | -26.40% | 72.85% | 173.29% | -57.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.34 | -4.24 | -3.65 | -0.7 | -1.16 | -3.25 |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -3.67 | -1.42 |
Other Investing Activities | 0.57 | 0.57 | -1.18 | -5.19 | -0.47 | -0.04 |
Investing Cash Flow | -1.17 | -3.67 | -4.83 | -6.01 | -5.3 | -4.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 0.75 | - | - |
Long-Term Debt Repaid | - | -2.5 | -4.03 | - | -4.66 | -4.19 |
Lease Payments | -2.58 | -2.5 | -4.03 | - | -4.66 | -4.19 |
Net Debt Issued (Repaid) | -2.58 | -2.5 | -4.03 | 0.75 | -4.66 | -4.19 |
Repurchase of Common Stock | -5.77 | -2.81 | -7.85 | - | -0.5 | - |
Common Dividends Paid | - | - | - | -23.21 | - | - |
Other Financing Activities | - | - | - | - | -20.5 | - |
Financing Cash Flow | -8.34 | -5.32 | -11.88 | -22.46 | -25.66 | -4.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 8.04 | -4.54 | 16.23 | 16.29 | -5.07 | 0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.22 | 0.2 | 29.28 | 44.05 | 24.73 | 6.23 |
Free Cash Flow Growth | 158.76% | -99.31% | -33.52% | 78.08% | 297.33% | -71.52% |
Free Cash Flow Margin | 12.76% | 0.18% | 22.41% | 33.32% | 20.69% | 6.35% |
Free Cash Flow Per Share | 0.20 | 0.00 | 0.38 | 0.57 | 0.32 | 0.08 |
Levered Free Cash Flow | 9.42 | -0.92 | 18.59 | 31.93 | 21.33 | 44.37 |
Unlevered Free Cash Flow | 9.67 | -0.67 | 18.72 | 32.07 | 21.45 | 44.43 |
Free Cash Flow After Leases | 12.64 | -2.3 | 25.25 | 44.05 | 20.08 | 2.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.39 | 0.4 | 0.2 | 0.21 | - | 0.15 |
Cash Income Tax Paid | - | 4.27 | 11.6 | 7.84 | 2.82 | 5.72 |
Change in Working Capital | -7.18 | 1.17 | 5.24 | 1.22 | -16.9 | 15.78 |