ContextVision AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ContextVision AB (publ)'s balance sheet done over the years? Its assets were worth $103,159,000 last year, which is more than in the previous period. 25% of ContextVision AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $25,334,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 63340000 | 12.58M | 19.87% |
|---|---|---|---|
| 2015 | 72512000 | 15.47M | 21.34% |
| 2016 | 79299000 | 17.87M | 22.54% |
| 2017 | 79066000 | 19.72M | 24.94% |
| 2018 | 76833000 | 18.27M | 23.78% |
| 2019 | 92812000 | 26.67M | 28.74% |
| 2020 | 106020000 | 26.23M | 24.75% |
| 2021 | 110632000 | 72.82M | 65.83% |
| 2022 | 97738000 | 31.20M | 31.93% |
| 2023 | 103159000 | 25.33M | 24.56% |
CONTX.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.83M | 40.57M | 24.91M | 46.35M | 36.32M | 37.94M | 40.32M | 42.91M | 35.64M | 31.13M |
Short term investments | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.46M | 0 | 0 | 0 | 0 | 0 | 16.16M | 0 | 14.76M | 11.69M |
Inventory | 1.85M | 1.27M | 1.02M | 768K | 884K | 714K | 576K | 294K | 396K | 490K |
Other current assets | 4.19M | 0 | 0 | 0 | 0 | 22.81M | 23.26M | 20.61M | 3.37M | 1.79M |
Total current assets | 86.65M | 78.08M | 87.56M | 73.80M | 59.33M | 61.47M | 64.17M | 63.82M | 54.18M | 45.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.24M | 8.86M | 13.74M | 8.09M | 12.13M | 3.35M | 3.74M | 527K | 536K | 704K |
Goodwill | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.32M | 9.54M | 8.62M | 23.72M | 19.15M | 11.68M | 10.77M | 14.62M | 17.53M | 16.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 323K | 0 | 0 | 0 |
Other non-current assets | 928K | 1.25M | 704K | 395K | 2.19M | 323K | -1K | 324K | 255K | 745K |
Total non-current assets | 16.50M | 19.65M | 23.07M | 32.21M | 33.48M | 15.35M | 14.89M | 15.47M | 18.33M | 18.23M |
Total assets | 103.15M | 97.73M | 110.63M | 106.02M | 92.81M | 76.83M | 79.06M | 79.29M | 72.51M | 63.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 55.86M | 18.45M | 13.13M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.66M | 2.54M | 4.23M | 3.48M | 3.90M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 23.37M | 29.18M | 67.82M | 21.77M | 20.38M | 17.30M | 18.59M | 16.36M | 14.28M | 11.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51M | 1.88M | 4.85M | 1.59M | 4.73M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 447K | 1K | 0 | -1K | 0 | 0 | 1.12M | 0 | 0 | 0 |
Total non-current liabilities | 1.96M | 2.02M | 5M | 4.46M | 6.29M | 968K | 1.12M | 1.50M | 1.19M | 759K |
Total liabilities | 25.33M | 31.20M | 72.82M | 26.23M | 26.67M | 18.27M | 19.72M | 17.87M | 15.47M | 12.58M |
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