CONTXo — ContextVision AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapFalling Star

Annual balance sheet for ContextVision AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.3	46.4	26.2	41.9	58.1
Net Total Accounts Receivable
Net Total Receivables	21.4	22	27.6	32.7	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	73.8	87.6	78.1	86.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	8.1	13.7	8.86	9.24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.8	106	111	97.7	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	21.8	67.8	29.2	23.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.7	26.2	72.8	31.2	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.1	79.8	37.8	66.5	77.8
Total Liabilities & Shareholders' Equity	92.8	106	111	97.7	103
Total Common Shares Outstanding