CodeMill AB (publ) (STO:CDMIL)
Sweden
· Delayed Price · Currency is SEK 15.95
0.00 (0.00%)
Mar 6, 2026, 12:34 PM CET
CodeMill AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.4 | 32.82 | 15.55 | 12.27 | 28.57 | 27.18 | Upgrade
|
| Short-Term Investments | - | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 27.4 | 32.82 | 15.67 | 12.38 | 28.69 | 27.3 | Upgrade
|
| Cash Growth | - | 109.54% | 26.49% | -56.83% | 5.09% | 767.61% | Upgrade
|
| Accounts Receivable | 5.77 | 15.95 | 15.66 | 12.19 | 10.85 | 5.35 | Upgrade
|
| Other Receivables | 0.51 | 0.62 | 1.14 | 1.48 | 3.89 | 1.4 | Upgrade
|
| Receivables | 6.27 | 16.57 | 16.8 | 13.67 | 14.74 | 6.75 | Upgrade
|
| Prepaid Expenses | 3.87 | 3.11 | 2.43 | 3.72 | 1.92 | 1.01 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 37.54 | 52.51 | 34.89 | 29.77 | 45.35 | 35.05 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.26 | 0.38 | 0.47 | 0.07 | 0.12 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Goodwill | 10.43 | 11.79 | 13.61 | 15.42 | 17.23 | - | Upgrade
|
| Long-Term Deferred Charges | 24.05 | 27.02 | 32.31 | 37.33 | 35.56 | 35.05 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | 0.62 | - | Upgrade
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| Total Assets | 72.32 | 91.69 | 81.19 | 82.99 | 98.83 | 70.23 | Upgrade
|
| Accounts Payable | 1.08 | 2.55 | 2.12 | 3 | 3.14 | 2.78 | Upgrade
|
| Accrued Expenses | 18.35 | 8.06 | 7.74 | 7.59 | 8.17 | 7.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 1.6 | 2 | 2 | 2.3 | 2.16 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.16 | 0.09 | 0.6 | 0.39 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 16.86 | 16.82 | 15.14 | 10.18 | 1.93 | Upgrade
|
| Other Current Liabilities | 1.41 | 4.41 | 2.76 | -0.46 | 3.5 | 4.24 | Upgrade
|
| Total Current Liabilities | 22.14 | 33.65 | 31.52 | 27.87 | 27.67 | 18.6 | Upgrade
|
| Long-Term Debt | - | 0.8 | 2.93 | 4.93 | 6.8 | 11.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.3 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.37 | 0.84 | 1.41 | 1.68 | 1.93 | Upgrade
|
| Total Liabilities | 22.14 | 34.81 | 35.3 | 34.4 | 36.45 | 31.6 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 43.2 | Upgrade
|
| Retained Earnings | -50.99 | -44.36 | -55.27 | -52.61 | -38.82 | -7.84 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.09 | 0 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Common Equity | 50.19 | 56.88 | 45.89 | 48.59 | 62.38 | 36.47 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.17 | Upgrade
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| Shareholders' Equity | 50.19 | 56.88 | 45.89 | 48.59 | 62.38 | 38.64 | Upgrade
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| Total Liabilities & Equity | 72.32 | 91.69 | 81.19 | 82.99 | 98.83 | 70.23 | Upgrade
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| Total Debt | 1.2 | 2.4 | 4.93 | 6.93 | 9.1 | 13.22 | Upgrade
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| Net Cash (Debt) | 26.2 | 30.43 | 10.73 | 5.45 | 19.59 | 14.08 | Upgrade
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| Net Cash Growth | - | 183.49% | 96.86% | -72.16% | 39.12% | - | Upgrade
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| Net Cash Per Share | 1.92 | 2.23 | 0.79 | 0.40 | 1.72 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 10.13 | Upgrade
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| Total Common Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 10.13 | Upgrade
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| Working Capital | 15.4 | 18.86 | 3.37 | 1.9 | 17.68 | 16.45 | Upgrade
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| Book Value Per Share | 3.68 | 4.18 | 3.37 | 3.57 | 4.58 | 3.60 | Upgrade
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| Tangible Book Value | 39.75 | 45.09 | 32.28 | 33.17 | 45.15 | 36.47 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 3.31 | 2.37 | 2.44 | 3.31 | 3.60 | Upgrade
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| Machinery | - | 1.63 | 1.63 | 1.59 | 1.29 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.