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ContextVision AB (publ) (CONTX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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6.14+0.14 (+2.33%)
As of 12:05PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,838
40,570
24,917
46,356
-
Other short-term investments
1,013
-
-
-
-
Total cash
57,851
40,570
24,917
46,356
-
Net receivables
22,466
27,460
19,573
16,118
-
Inventory
1,854
1,272
1,027
768
-
Total current assets
86,658
78,083
87,561
73,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,041
18,631
22,296
16,810
-
Accumulated depreciation
-10,797
-9,770
-8,552
-8,711
-
Net property, plant and equipment
9,244
8,861
13,744
8,099
-
Intangible assets
6,329
9,541
8,622
23,720
-
Other long-term assets
-
-
-
1
1,669
Total non-current assets
16,499
19,656
23,070
32,214
-
Total assets
103,159
97,738
110,632
106,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,348
3,335
10,232
2,324
-
Other current liabilities
1,014
658
1,016
877
-
Total current liabilities
23,374
29,181
67,829
21,771
-
Non-current liabilities
Deferred tax liabilities
446
146
146
2,875
-
Other long-term liabilities
1
1
-
-1
-
Total non-current liabilities
1,960
2,028
5,000
4,467
-
Total liabilities
25,334
31,209
72,829
26,238
-
Stockholders' equity
Common stock
2,084
2,084
2,084
2,084
-
Retained earnings
71,736
62,217
33,131
72,515
-
Total stockholders' equity
77,825
66,529
37,803
79,782
-
Total liabilities and stockholders' equity
103,159
97,738
110,632
106,020
-