ContextVision AB
OSE:CONTX

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ContextVision AB
OSE:CONTX
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Price: 3.87 NOK Market Closed
Market Cap: 299.4m NOK

Balance Sheet

Balance Sheet Decomposition
ContextVision AB

Current Assets 99.1m
Cash & Short-Term Investments 70.4m
Receivables 27.5m
Other Current Assets 1.2m
Non-Current Assets 23m
Long-Term Investments 2.1m
PP&E 18.2m
Intangibles 2.8m
Other Non-Current Assets -1k
Current Liabilities 24m
Other Current Liabilities 24m
Non-Current Liabilities 6.8m
Long-Term Debt 6.6m
Other Non-Current Liabilities 199k

Balance Sheet
ContextVision AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
43
40
38
36
46
26
42
58
74
Cash Equivalents
36
43
40
38
36
46
26
42
58
74
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
16
19
22
21
21
22
28
33
31
30
Accounts Receivables
15
18
16
18
20
16
20
27
24
23
Other Receivables
2
1
6
3
1
6
8
5
6
7
Inventory
0
0
1
1
1
1
1
1
2
1
Other Current Assets
2
2
1
2
1
5
33
2
1
2
Total Current Assets
54
64
64
61
59
74
88
78
93
108
PP&E Net
1
1
4
3
12
8
14
9
9
17
PP&E Gross
1
1
4
3
12
8
14
9
9
17
Accumulated Depreciation
5
6
6
7
8
9
9
10
11
4
Intangible Assets
18
15
11
12
21
24
9
10
6
4
Long-Term Investments
0
0
0
0
1
0
1
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
73
N/A
79
+9%
79
0%
77
-3%
93
+21%
106
+14%
111
+4%
98
-12%
110
+12%
130
+19%
Liabilities
Accounts Payable
2
3
7
4
3
5
23
13
6
5
Accrued Liabilities
11
13
11
11
10
11
18
10
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
3
4
3
4
3
Other Current Liabilities
1
1
1
2
4
2
34
10
10
10
Total Current Liabilities
14
16
19
17
20
22
68
29
30
28
Long-Term Debt
0
0
0
0
5
2
5
2
2
7
Deferred Income Tax
1
2
1
1
2
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
18
+15%
20
+10%
18
-7%
27
+46%
26
-2%
73
+178%
31
-57%
32
+2%
36
+13%
Equity
Common Stock
2
2
2
2
2
2
3
2
2
2
Retained Earnings
52
56
54
53
60
73
0
62
72
89
Additional Paid In Capital
3
3
3
3
3
3
0
0
3
3
Other Equity
0
1
0
1
1
2
35
2
1
1
Total Equity
57
N/A
61
+8%
59
-3%
59
-1%
66
+13%
80
+21%
38
-53%
67
+76%
78
+17%
94
+21%
Total Liabilities & Equity
73
N/A
79
+9%
79
0%
77
-3%
93
+21%
106
+14%
111
+4%
98
-12%
110
+12%
130
+19%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
77
77
77