ContextVision AB
OSE:CONTX
ContextVision AB
OSE:CONTX
Price:
5.76
NOK
2.86%
Market Closed
Market Cap:
445.6m
NOK
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CONTX Alert
ContextVision AB
5.76
+0.16 (+2.86%)
| 52 Week Range |
4.73
9.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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ContextVision AB
Cash Flow Statement
Cash Flow Statement
ContextVision AB
ContextVision AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
1
|
0
|
(2)
|
(0)
|
7
|
6
|
5
|
4
|
6
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
4
|
13
|
17
|
10
|
19
|
14
|
11
|
15
|
(1)
|
(5)
|
33
|
44
|
2
|
19
|
(10)
|
41
|
45
|
45
|
46
|
40
|
40
|
31
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
5
|
5
|
4
|
5
|
7
|
7
|
8
|
9
|
18
|
18
|
19
|
19
|
10
|
11
|
12
|
10
|
11
|
11
|
10
|
11
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
2
|
1
|
(1)
|
(39)
|
(56)
|
(4)
|
(6)
|
33
|
(4)
|
(2)
|
0
|
2
|
2
|
3
|
3
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
1
|
1
|
3
|
1
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
0
|
3
|
1
|
3
|
3
|
4
|
4
|
4
|
6
|
4
|
5
|
3
|
3
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
(3)
|
1
|
(2)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(8)
|
(1)
|
(1)
|
2
|
5
|
3
|
(1)
|
(1)
|
3
|
(3)
|
(3)
|
(17)
|
(7)
|
(8)
|
(5)
|
12
|
5
|
4
|
10
|
(8)
|
(7)
|
(8)
|
(20)
|
(12)
|
(11)
|
(13)
|
(7)
|
(8)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
6
N/A
|
3
-55%
|
(2)
N/A
|
(0)
+97%
|
(2)
-2 554%
|
9
N/A
|
12
+31%
|
10
-15%
|
6
-38%
|
10
+51%
|
4
-54%
|
1
-81%
|
5
+515%
|
2
-63%
|
4
+131%
|
5
+15%
|
5
+0%
|
5
-1%
|
11
+116%
|
24
+115%
|
22
-7%
|
25
+14%
|
20
-20%
|
26
+31%
|
23
-12%
|
22
-3%
|
23
+3%
|
11
-53%
|
8
-22%
|
9
+13%
|
2
-81%
|
15
+756%
|
25
+66%
|
26
+2%
|
40
+53%
|
43
+9%
|
44
+1%
|
45
+3%
|
43
-4%
|
36
-18%
|
30
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(1)
|
1
|
2
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(14)
|
(19)
|
(23)
|
(23)
|
(20)
|
(17)
|
(12)
|
(9)
|
(5)
|
(1)
|
(1)
|
(5)
|
0
|
(6)
|
(8)
|
(5)
|
(10)
|
(9)
|
(9)
|
(1)
|
0
|
5
|
6
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
10
|
0
|
0
|
(0)
|
(10)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-36%
|
(1)
+81%
|
1
N/A
|
2
+99%
|
(5)
N/A
|
(4)
+9%
|
(4)
+12%
|
(3)
+18%
|
(2)
+25%
|
(1)
+36%
|
(2)
-13%
|
(1)
+16%
|
(5)
-233%
|
(5)
-4%
|
(6)
-26%
|
(7)
-21%
|
(8)
-4%
|
(14)
-82%
|
(19)
-41%
|
(23)
-18%
|
(23)
-1%
|
(21)
+11%
|
(17)
+16%
|
(12)
+27%
|
(9)
+30%
|
(5)
+48%
|
(1)
+74%
|
(1)
+13%
|
(5)
-355%
|
5
N/A
|
(6)
N/A
|
(7)
-25%
|
(5)
+28%
|
(20)
-283%
|
(9)
+54%
|
(9)
+1%
|
(1)
+91%
|
4
N/A
|
5
+19%
|
5
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
(4)
|
(4)
|
(5)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(12)
|
(12)
|
(23)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-101%
|
(3)
-51%
|
(4)
-34%
|
(4)
+0%
|
(3)
+5%
|
(4)
-1%
|
(4)
-1%
|
(4)
-3%
|
(4)
-7%
|
(4)
+6%
|
(4)
-15%
|
(36)
-761%
|
(25)
+30%
|
(26)
-2%
|
(26)
+0%
|
6
N/A
|
(17)
N/A
|
(11)
+34%
|
(28)
-146%
|
(27)
+3%
|
(16)
+40%
|
(21)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(3)
-40%
|
1
N/A
|
0
-84%
|
5
+2 886%
|
8
+72%
|
6
-16%
|
3
-49%
|
7
+120%
|
3
-60%
|
(1)
N/A
|
4
N/A
|
(3)
N/A
|
(0)
+92%
|
(1)
-256%
|
(2)
-165%
|
(2)
-18%
|
(4)
-47%
|
3
N/A
|
(3)
N/A
|
(2)
+53%
|
(4)
-156%
|
6
N/A
|
7
+28%
|
10
+41%
|
15
+47%
|
6
-62%
|
4
-35%
|
1
-84%
|
(29)
N/A
|
(16)
+45%
|
(8)
+52%
|
(5)
+33%
|
26
N/A
|
17
-35%
|
23
+38%
|
16
-30%
|
20
+26%
|
25
+20%
|
13
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(3)
-21%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
7
+88%
|
6
-10%
|
3
-49%
|
7
+124%
|
3
-59%
|
(1)
N/A
|
4
N/A
|
(3)
N/A
|
(0)
+92%
|
(1)
-258%
|
(2)
-163%
|
(2)
-18%
|
(3)
-9%
|
4
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
9
N/A
|
11
+15%
|
14
+28%
|
18
+33%
|
10
-48%
|
7
-22%
|
5
-36%
|
2
-63%
|
9
+420%
|
18
+92%
|
21
+18%
|
30
+41%
|
34
+16%
|
35
+2%
|
44
+26%
|
43
-2%
|
41
-5%
|
36
-13%
|
|
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