CONTX — ContextVision AB Cashflow Statement
0.000.00%
Last trade - 00:00- NOK243.71m
- NOK184.73m
- SEK110.28m
Annual cashflow statement for ContextVision AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.4 | 41.1 | 40 | 29.8 | 0.417 |
| Depreciation | |||||
| Non-Cash Items | -56.3 | -4.21 | 10.1 | 7.94 | 6.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -19.7 | -5.38 | -4.81 | -2.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.47 | 25.9 | 44.7 | 32.9 | 4.44 |
| Capital Expenditures | -4.67 | -4.83 | -6 | -3.65 | -4.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.037 | -0.472 | — | -1.18 | 0.569 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | -5.3 | -6 | -4.83 | -3.67 |
| Financing Cash Flow Items | — | -20.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.19 | -25.7 | -22.5 | -11.9 | -5.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | -5.07 | 16.3 | 16.2 | -4.54 |