CodeMill AB (publ) (STO:CDMIL)
Sweden
· Delayed Price · Currency is SEK 15.40
+0.45 (3.01%)
Apr 29, 2026, 11:09 AM CET
CodeMill AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.74 | 32.82 | 15.55 | 12.27 | 28.57 | Upgrade
|
| Short-Term Investments | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 28.74 | 32.82 | 15.67 | 12.38 | 28.69 | Upgrade
|
| Cash Growth | -12.43% | 109.54% | 26.49% | -56.83% | 5.09% | Upgrade
|
| Accounts Receivable | 13.26 | 15.95 | 15.66 | 12.19 | 10.85 | Upgrade
|
| Other Receivables | 0.45 | 0.62 | 1.14 | 1.48 | 3.89 | Upgrade
|
| Receivables | 13.71 | 16.57 | 16.8 | 13.67 | 14.74 | Upgrade
|
| Prepaid Expenses | 3.72 | 3.11 | 2.43 | 3.72 | 1.92 | Upgrade
|
| Other Current Assets | 0 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 46.17 | 52.51 | 34.89 | 29.77 | 45.35 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.26 | 0.38 | 0.47 | 0.07 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | - | - | - | Upgrade
|
| Goodwill | 9.98 | 11.79 | 13.61 | 15.42 | 17.23 | Upgrade
|
| Long-Term Deferred Charges | 22.99 | 27.02 | 32.31 | 37.33 | 35.56 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | 0.62 | Upgrade
|
| Total Assets | 79.41 | 91.69 | 81.19 | 82.99 | 98.83 | Upgrade
|
| Accounts Payable | 1.04 | 2.55 | 2.12 | 3 | 3.14 | Upgrade
|
| Accrued Expenses | 4.94 | 8.06 | 7.74 | 7.59 | 8.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 1.6 | 2 | 2 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.09 | 0.6 | 0.39 | Upgrade
|
| Current Unearned Revenue | 21.37 | 16.86 | 16.82 | 15.14 | 10.18 | Upgrade
|
| Other Current Liabilities | 1.29 | 4.41 | 2.76 | -0.46 | 3.5 | Upgrade
|
| Total Current Liabilities | 29.59 | 33.65 | 31.52 | 27.87 | 27.67 | Upgrade
|
| Long-Term Debt | - | 0.8 | 2.93 | 4.93 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.37 | 0.84 | 1.41 | 1.68 | Upgrade
|
| Total Liabilities | 29.59 | 34.81 | 35.3 | 34.4 | 36.45 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | Upgrade
|
| Retained Earnings | -51.34 | -44.36 | -55.27 | -52.61 | -38.82 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.09 | 0 | 0.05 | 0.05 | Upgrade
|
| Total Common Equity | 49.82 | 56.88 | 45.89 | 48.59 | 62.38 | Upgrade
|
| Shareholders' Equity | 49.82 | 56.88 | 45.89 | 48.59 | 62.38 | Upgrade
|
| Total Liabilities & Equity | 79.41 | 91.69 | 81.19 | 82.99 | 98.83 | Upgrade
|
| Total Debt | 0.8 | 2.4 | 4.93 | 6.93 | 9.1 | Upgrade
|
| Net Cash (Debt) | 27.95 | 30.43 | 10.73 | 5.45 | 19.59 | Upgrade
|
| Net Cash Growth | -8.15% | 183.49% | 96.86% | -72.16% | 39.12% | Upgrade
|
| Net Cash Per Share | 2.05 | 2.23 | 0.79 | 0.40 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
|
| Total Common Shares Outstanding | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | Upgrade
|
| Working Capital | 16.58 | 18.86 | 3.37 | 1.9 | 17.68 | Upgrade
|
| Book Value Per Share | 3.66 | 4.18 | 3.37 | 3.57 | 4.58 | Upgrade
|
| Tangible Book Value | 39.84 | 45.09 | 32.28 | 33.17 | 45.15 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 3.31 | 2.37 | 2.44 | 3.31 | Upgrade
|
| Machinery | 1.63 | 1.63 | 1.63 | 1.59 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.