ContextVision AB (publ) (CONTX.OL)
NOK 5.23
(-4.68%)
NOK 5.23
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.15 Million | 97.73 Million | 110.63 Million | 106.02 Million | 92.81 Million | 76.83 Million |
| Total Current Assets | 86.65 Million | 78.08 Million | 87.56 Million | 73.8 Million | 59.33 Million | 61.47 Million |
| Cash And Short Term Investments | 57.85 Million | 40.57 Million | 24.91 Million | 46.35 Million | 36.32 Million | 37.94 Million |
| Cash and Cash Equivalents | 56.83 Million | 40.57 Million | 24.91 Million | 46.35 Million | 36.32 Million | 37.94 Million |
| Short Term Investments | 1.01 Million | - | - | - | - | - |
| Net Receivables | 209 Thousand | - | - | - | - | - |
| Inventory | 1.85 Million | 1.27 Million | 1.02 Million | 768 Thousand | 884 Thousand | 714 Thousand |
| Other Current Assets | 26.74 Million | - | - | - | - | 22.81 Million |
| Total Non-Current Assets | 16.49 Million | 19.65 Million | 23.07 Million | 32.21 Million | 33.48 Million | 15.35 Million |
| Net PPE | 9.24 Million | 8.86 Million | 13.74 Million | 8.09 Million | 12.13 Million | 3.35 Million |
| Good Will And Intangible Assets | 6.32 Million | 9.54 Million | 8.62 Million | 23.72 Million | 19.15 Million | 11.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.32 Million | 9.54 Million | 8.62 Million | 23.72 Million | 19.15 Million | 11.68 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 926 Thousand | 1.25 Million | 704 Thousand | 395 Thousand | 2.19 Million | 323 Thousand |
| Other Assets | 2000.00 | -1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 25.33 Million | 31.2 Million | 72.82 Million | 26.23 Million | 26.67 Million | 18.27 Million |
| Total Current Liabilities | 23.37 Million | 29.18 Million | 67.82 Million | 21.77 Million | 20.38 Million | 17.3 Million |
| Account Payables | 5.34 Million | 3.33 Million | 10.23 Million | 2.32 Million | 3.83 Million | 4.23 Million |
| Tax Payables | 1.18 Million | 7.67 Million | 1.33 Million | 2.49 Million | 501 Thousand | - |
| Short Term Debt | 3.66 Million | 2.54 Million | 4.23 Million | 3.48 Million | 3.9 Million | - |
| Deferred Revenue | 13.34 Million | - | 55.86 Million | 18.45 Million | 13.13 Million | - |
| Other Current Liabilities | 1.01 Million | 23.3 Million | -2.5 Million | -2.49 Million | -502 Thousand | 13.07 Million |
| Total Non Current Liabilities | 1.96 Million | 2.02 Million | 5 Million | 4.46 Million | 6.29 Million | 968 Thousand |
| Long-Term Debt | 1.51 Million | 1.88 Million | 4.85 Million | 1.59 Million | 4.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.82 Million | 66.52 Million | 37.8 Million | 79.78 Million | 66.13 Million | 58.56 Million |
| Stock Holders Equity | 77.82 Million | 66.52 Million | 37.8 Million | 79.78 Million | 66.13 Million | 58.56 Million |
| Common Stock | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million |
| Retained Earnings | 71.73 Million | 62.21 Million | 33.13 Million | 72.51 Million | 60.43 Million | 53.03 Million |
| Accumulated other comprehensive income | 1.14 Million | - | - | - | - | - |
| Common Stock Equity | 77.82 Million | 66.52 Million | 37.8 Million | 79.78 Million | 66.13 Million | 58.56 Million |
| Capital Lease Obligation | 5.18 Million | 4.42 Million | 9.08 Million | 5.08 Million | 8.64 Million | - |
| Total Investments | 1.01 Million | - | - | - | - | - |
| Total Debt | 5.18 Million | 4.42 Million | 9.08 Million | 5.08 Million | 8.64 Million | - |
| Net Debt | -51.65 Million | -36.14 Million | -15.83 Million | -41.27 Million | -27.68 Million | -37.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 116.43 Million | 117.11 Million | 103.15 Million | 103.15 Million | 111.31 Million | 114.76 Million |
| Total Current Assets | 104.04 Million | 102.4 Million | 86.65 Million | 86.65 Million | 91.38 Million | 93.48 Million |
| Cash And Short Term Investments | 76.29 Million | 64.91 Million | 57.85 Million | 57.85 Million | 63.72 Million | 51.75 Million |
| Cash and Cash Equivalents | 76.29 Million | 64.91 Million | 56.83 Million | 56.83 Million | 63.72 Million | 51.75 Million |
| Short Term Investments | - | - | 1.01 Million | 1.01 Million | - | - |
| Net Receivables | 26.5 Million | - | - | - | - | - |
| Inventory | 1.24 Million | 1.03 Million | 1.85 Million | 1.85 Million | 2.05 Million | 1.7 Million |
| Other Current Assets | 26.5 Million | - | - | - | - | - |
| Total Non-Current Assets | 12.39 Million | 14.7 Million | 16.49 Million | 16.49 Million | 19.93 Million | 21.27 Million |
| Net PPE | 6.77 Million | 8.19 Million | 9.24 Million | 9.24 Million | 10.54 Million | 11.19 Million |
| Good Will And Intangible Assets | 4.65 Million | 5.54 Million | 6.32 Million | 6.32 Million | 8.27 Million | 8.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 5.54 Million | 6.32 Million | 6.32 Million | 8.27 Million | 8.62 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 966 Thousand | 966 Thousand | 926 Thousand | 926 Thousand | 1.1 Million | 1.45 Million |
| Other Assets | 1000.00 | - | 2000.00 | 2000.00 | - | - |
| Total Liabilities | 26.57 Million | 31.02 Million | 25.33 Million | 25.33 Million | 26.49 Million | 40.98 Million |
| Total Current Liabilities | 25.78 Million | 29.8 Million | 23.37 Million | 23.37 Million | 24.46 Million | 37.89 Million |
| Account Payables | - | - | 5.34 Million | 5.34 Million | - | - |
| Tax Payables | - | - | 1.18 Million | 1.18 Million | - | - |
| Short Term Debt | 2.4 Million | 3.15 Million | 3.66 Million | 3.66 Million | 4.36 Million | 4.36 Million |
| Deferred Revenue | - | - | 13.34 Million | 13.34 Million | - | - |
| Other Current Liabilities | 23.37 Million | 26.64 Million | 1.01 Million | 1.01 Million | 20.1 Million | 33.53 Million |
| Total Non Current Liabilities | 790 Thousand | 1.21 Million | 1.96 Million | 1.96 Million | 2.02 Million | 3.08 Million |
| Long-Term Debt | 411 Thousand | 812 Thousand | 1.51 Million | 1.51 Million | 1.88 Million | 2.94 Million |
| Deferred Revenue Non Current | -379 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379 Thousand | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 89.86 Million | 86.09 Million | 77.82 Million | 77.82 Million | 84.82 Million | 73.77 Million |
| Stock Holders Equity | 89.86 Million | 86.09 Million | 77.82 Million | 77.82 Million | 84.82 Million | 73.77 Million |
| Common Stock | 89.86 Million | - | 2.08 Million | 2.08 Million | - | - |
| Retained Earnings | - | - | 71.73 Million | 71.73 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 89.86 Million | 86.09 Million | 77.82 Million | 77.82 Million | 84.82 Million | 73.77 Million |
| Capital Lease Obligation | 2.81 Million | 3.96 Million | 5.18 Million | 5.18 Million | 6.24 Million | 7.3 Million |
| Total Investments | 966 Thousand | 966 Thousand | 1.01 Million | 1.01 Million | 1.1 Million | 1.45 Million |
| Total Debt | 2.81 Million | 3.96 Million | 5.18 Million | 5.18 Million | 6.24 Million | 7.3 Million |
| Net Debt | -73.47 Million | -60.94 Million | -51.65 Million | -51.65 Million | -57.48 Million | -44.45 Million |
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