ContextVision AB
OSE:CONTX

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ContextVision AB
OSE:CONTX
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Price: 5.76 NOK 2.86% Market Closed
Market Cap: 445.6m NOK
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Balance Sheet

Balance Sheet Decomposition
ContextVision AB

Current Assets 106.3m
Cash & Short-Term Investments 76.7m
Receivables 28.2m
Other Current Assets 1.4m
Non-Current Assets 12.5m
Long-Term Investments 2.4m
PP&E 6m
Intangibles 4.2m
Current Liabilities 22.9m
Other Current Liabilities 22.9m
Non-Current Liabilities 388k
Long-Term Debt 6k
Other Non-Current Liabilities 382k

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
Assets
Cash & Cash Equivalents
36
43
40
38
36
46
26
42
58
Cash Equivalents
36
43
40
38
36
46
26
42
58
Short-Term Investments
0
0
0
0
0
0
0
0
1
Total Receivables
16
19
22
21
21
22
28
33
24
Accounts Receivables
15
18
16
18
20
16
20
27
24
Other Receivables
2
1
6
3
1
6
8
5
0
Inventory
0
0
1
1
1
1
1
1
2
Other Current Assets
2
2
1
2
1
5
33
2
1
Total Current Assets
54
64
64
61
59
74
88
78
87
PP&E Net
1
1
4
3
12
8
14
9
9
PP&E Gross
1
1
4
3
12
8
14
9
9
Accumulated Depreciation
5
6
6
7
8
9
9
10
11
Intangible Assets
18
15
11
12
21
24
9
10
6
Long-Term Investments
0
0
0
0
1
0
1
1
1
Other Long-Term Assets
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%
103
+6%
Liabilities
Accounts Payable
2
3
7
4
3
5
23
13
5
Accrued Liabilities
11
13
11
11
10
11
18
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
3
4
3
4
Other Current Liabilities
1
1
1
2
4
2
34
10
3
Total Current Liabilities
14
16
19
17
20
22
68
29
23
Long-Term Debt
0
0
0
0
5
2
5
2
2
Deferred Income Tax
1
2
1
1
2
3
0
0
0
Other Liabilities
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%
25
-19%
Equity
Common Stock
2
2
2
2
2
2
3
2
2
Retained Earnings
52
56
54
53
60
73
0
62
72
Additional Paid In Capital
3
3
3
3
3
3
0
0
0
Other Equity
0
1
0
1
1
2
35
2
4
Total Equity
57
N/A
61
+8%
59
-3%
59
-1%
66
+13%
80
+21%
38
-53%
67
+76%
78
+17%
Total Liabilities & Equity
73
N/A
79
+9%
79
0%
77
-3%
93
+21%
106
+14%
111
+4%
98
-12%
103
+6%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
77
77

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