Aurora Financial JournalContextVision AB (0L8Z.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), ContextVision AB reported revenue of SEK 130.7M and net income of SEK 24.7M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 130.7M | SEK 132.2M | SEK 117.8M | SEK 98.1M | – |
| Operating income | SEK 29.8M | SEK 40.0M | SEK 36.6M | −SEK 9.0M | SEK 47.8M |
| Net income | SEK 24.7M | SEK 32.7M | SEK 28.8M | −SEK 7.7M | SEK 12.1M |
| Diluted EPS | SEK 32.00 | SEK 42.00 | SEK 0.37 | −SEK 0.10 | SEK 0.16 |
| Cash flow | |||||
| Operating cash flow | SEK 32.9M | SEK 44.7M | SEK 25.9M | SEK 9.5M | SEK 22.3M |
| Capital expenditure | SEK 3.7M | SEK 703.0K | SEK 1.2M | SEK 3.2M | SEK 457.0K |
| Free cash flow | SEK 29.3M | SEK 44.0M | SEK 24.7M | SEK 6.2M | SEK 21.9M |
| Balance sheet | |||||
| Cash and equivalents | SEK 74.4M | SEK 58.1M | SEK 41.9M | SEK 26.2M | SEK 46.4M |
| Total assets | SEK 130.3M | SEK 109.6M | SEK 97.7M | SEK 110.6M | SEK 106.0M |
| Total liabilities | SEK 36.0M | SEK 31.8M | SEK 31.2M | SEK 72.8M | SEK 26.2M |
| Shareholders' equity | SEK 94.3M | SEK 77.8M | SEK 66.5M | SEK 37.8M | SEK 79.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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