ContextVision AB financials
ContextVision AB
549300DGJB24U1VKHC98 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 130.7M | SEK 132.2M |
| Other income | SEK 8.5M | SEK 2.8M |
| Operating expenses | SEK 109.4M | SEK 95.1M |
| Employee benefits expense | SEK 56.6M | SEK 49.6M |
| Depreciation & amortisation | SEK 8.6M | SEK 8.8M |
| Operating profit (EBIT) | SEK 29.8M | SEK 40.0M |
| Net finance income / (cost) | SEK 1.6M | SEK 1.2M |
| Finance costs | SEK 204.0K | SEK 214.0K |
| Profit before tax | SEK 31.4M | SEK 41.3M |
| Income tax expense | SEK 6.8M | SEK 8.4M |
| Profit for the year | SEK 24.7M | SEK 32.7M |
| Total comprehensive income | SEK 24.3M | SEK 34.5M |
| Per share | ||
| Basic EPS | SEK 32.00 | SEK 42.00 |
| Free cash flow / share | SEK 37.97 | SEK 56.52 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 32.9M | SEK 44.7M |
| Net cash from investing activities | -SEK 4.8M | -SEK 6.0M |
| Purchase of PP&E (capex) | SEK 3.7M | SEK 703.0K |
| Purchase of intangibles | SEK 0 | SEK 110.0K |
| Net cash from financing activities | -SEK 11.9M | -SEK 22.5M |
| Dividends paid | SEK 0 | SEK 23.2M |
| Lease liability payments | SEK 4.0M | -SEK 753.0K |
| Balance sheet | ||
| Total assets | SEK 130.3M | SEK 109.6M |
| Non-current assets | SEK 22.2M | SEK 16.5M |
| Property, plant & equipment | SEK 5.6M | SEK 3.3M |
| Right-of-use assets | SEK 10.9M | SEK 5.9M |
| Current assets | SEK 108.1M | SEK 93.1M |
| Inventories | SEK 1.1M | SEK 1.9M |
| Trade & other receivables | SEK 21.3M | SEK 22.5M |
| Cash & equivalents | SEK 74.4M | SEK 58.1M |
| Total equity | SEK 94.3M | SEK 77.8M |
| Non-current liabilities | SEK 7.7M | SEK 2.0M |
| Lease liabilities (non-current) | SEK 7.5M | SEK 1.5M |
| Current liabilities | SEK 28.3M | SEK 29.8M |
| Lease liabilities (current) | SEK 3.0M | SEK 3.7M |
| Trade & other payables | SEK 4.8M | SEK 5.6M |
| Deferred tax liabilities | SEK 219.0K | SEK 446.0K |
| Derived metrics | ||
| Free cash flow | SEK 29.3M | SEK 44.0M |
| Operating margin | 22.8% | 30.3% |
| Net margin | 18.9% | 24.8% |
| Return on equity | 26.2% | 42.1% |
| Cash conversion ratio | 1.33× | 1.37× |
| Capex coverage | 9.02× | 63.65× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.9M | SEK 2.9M |
| Adjustments For Decrease Increase In Inventories | SEK 762.0K | -SEK 582.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 1.2M | SEK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 58.1M | SEK 41.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 27.7M | SEK 43.5M |
| Cost of Merchandise Sold | SEK 3.3M | SEK 2.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 12.5M | SEK 11.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 4.4M | SEK 3.2M |
| Current Tax Assets Current | SEK 1.0M | SEK 934.0K |
| Current Tax Liabilities Current | SEK 1.9M | SEK 6.7M |
| Equity and Liabilities | SEK 130.3M | SEK 109.6M |
| Finance Income | SEK 1.8M | SEK 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 11.6M | -SEK 7.8M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | SEK 16.2M | SEK 16.3M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 5.0K | — |
| Increase Decrease Through Treasury Share Transactions | -SEK 7.9M | — |
| Intangible Assets Other Than Goodwill | SEK 3.6M | SEK 6.3M |
| Interest Paid Classified As Operating Activities | -SEK 204.0K | -SEK 214.0K |
| Interest Received Classified As Operating Activities | SEK 1.8M | SEK 1.4M |
| Issued Capital | SEK 2.1M | SEK 2.1M |
| Liabilities | SEK 36.0M | SEK 31.8M |
| Other Comprehensive Income | -SEK 402.0K | SEK 1.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 583.0K | SEK 1.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 182.0K | -SEK 68.0K |
| Other Current Financial Assets | SEK 0 | SEK 1.0M |
| Other Current Payables | SEK 4.3M | SEK 1.4M |
| Other Current Receivables | SEK 5.9M | SEK 5.5M |
| Other Expense By Nature | SEK 34.3M | SEK 28.0M |
| Other Noncurrent Receivables | SEK 2.1M | SEK 926.0K |
| Other Reserves | SEK 739.0K | SEK 1.1M |
| Other Work Performed By Entity and Capitalised | SEK 0 | SEK 110.0K |
| Payments To Acquire Or Redeem Entitys Shares | SEK 7.9M | SEK 0 |
| Retained Earnings | SEK 88.6M | SEK 71.7M |
| Revenue and Operating Income | SEK 139.2M | SEK 135.1M |
| Weighted Average Shares | 77.3M | 77.4M |
Every line item above is a fact tagged in ContextVision AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.