ContextVision AB Income Statement

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	Sep '26 Sep 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
Operating Revenue	121.97	110.28	130.67	132.19	117.83	98.1
Other Revenue	3.75	0	-	-	1.71	-
Revenue	125.72	110.28	130.67	132.19	119.54	98.1
Revenue Growth	11.49%	-15.61%	-1.15%	10.59%	21.86%	3.54%
Cost of Revenue	65.38	64.54	59.99	52.2	48.28	39.39
Gross Profit	60.34	45.74	70.68	79.99	71.26	58.71
Selling, General & Admin	29.97	35.58	34.29	27.98	25.85	9.83
Other Operating Expenses	2.34	4.87	6.49	5.96	-3.67	-1.42
Operating Expenses	39.54	47.5	49.41	42.77	30.12	14.23
Operating Income	20.8	-1.76	21.27	37.23	41.13	44.48
Interest Expense	-0.42	-0.4	-0.2	-0.21	-0.2	-0.1
Interest & Investment Income	0.82	1.03	1.76	1.44	0.11	-
Currency Exchange Gain (Loss)	1.66	2.06	8.36	2.51	-	-
Other Non Operating Income (Expenses)	-0.91	0.12	0.18	0.3	-0	-
EBT Excluding Unusual Items	21.95	1.05	31.36	41.26	41.04	44.39
Pretax Income	21.95	1.05	31.36	41.26	41.04	44.39
Income Tax Expense	4.34	0.26	6.68	8.53	7.73	9.5
Earnings From Continuing Operations	17.61	0.79	24.68	32.73	33.32	34.88
Earnings From Discontinued Operations	-	-	-	-	-4.53	-42.54
Net Income	17.61	0.79	24.68	32.73	28.79	-7.65
Net Income to Common	17.61	0.79	24.68	32.73	28.79	-7.65
Net Income Growth	388.78%	-96.81%	-24.60%	13.68%	-	-
Shares Outstanding (Basic)	75	76	77	77	77	77
Shares Outstanding (Diluted)	75	76	77	77	77	77
Shares Change	-1.87%	-1.72%	-0.05%	-	-	-
EPS (Basic)	0.23	0.01	0.32	0.42	0.37	-0.10
EPS (Diluted)	0.23	0.01	0.32	0.42	0.37	-0.10
EPS Growth	398.12%	-96.75%	-24.56%	13.88%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	24.47	0.2	29.28	44.05	24.73	6.23
Free Cash Flow Per Share	0.33	0.00	0.38	0.57	0.32	0.08
Dividend Per Share	-	-	-	-	0.300	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	48.00%	41.48%	54.09%	60.51%	59.61%	59.85%
Operating Margin	16.55%	-1.59%	16.28%	28.16%	34.41%	45.34%
Profit Margin	14.00%	0.71%	18.89%	24.76%	24.09%	-7.80%
Free Cash Flow Margin	19.47%	0.18%	22.41%	33.32%	20.69%	6.35%
EBITDA	23.27	0.42	22.38	38.29	49.08	50.3
EBITDA Margin	18.51%	0.38%	17.13%	28.96%	41.06%	51.28%
D&A For EBITDA	2.47	2.18	1.11	1.06	7.95	5.82
EBIT	20.8	-1.76	21.27	37.23	41.13	44.48
EBIT Margin	16.55%	-1.59%	16.28%	28.16%	34.41%	45.34%
Effective Tax Rate	19.77%	25.05%	21.31%	20.68%	18.82%	21.41%
Revenue as Reported	126.01	113.05	139.2	135.11	123.21	99.52