ContextVision AB (CONTX.OL)

Every figure this model derived for CONTX.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,651,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 74,370,000 CashAndCashEquivalents 2025-01-01
current assets 108,054,000 CurrentAssets 2025-01-01
current liabilities 28,330,000 CurrentLiabilities 2025-01-01
equity 94,257,000 Equity 2025-01-01
interest expense 204,000 FinanceCosts 2024-12-31
ocf 32,935,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 130,670,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CONTX.OL on one particular measure came for.

RatioValue
cash operating margin22.81
current ratio3.81
current ratio reported3.81
fcf margin22.41
interest cover146.11
operating margin22.81
owner earnings margin22.41
revenue growth-1.15
revenue growth per share-1.15
roic118.41
rule of 4021.66
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CONTX.OL's figures. Written by the derivation as it ran, not added afterwards.