ContextVision AB
OSE:CONTX
Balance Sheet
Balance Sheet Decomposition
ContextVision AB
ContextVision AB
Balance Sheet
ContextVision AB
| 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
|
|