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 Cash Flow Statement
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 |
| Net Income | 2.77 | 10.94 | -2.69 | -13.69 | -28.23 | -13.68 | Upgrade
|
| Depreciation & Amortization | 15.61 | 15.64 | 15.53 | 14.26 | 10.45 | 5.89 | Upgrade
|
| Other Operating Activities | -0.11 | 0.02 | -0.21 | -0.6 | -0.15 | -2 | Upgrade
|
| Change in Accounts Receivable | 6.26 | -0.86 | -1.84 | -0.72 | -8.05 | 5.61 | Upgrade
|
| Change in Other Net Operating Assets | -5.58 | 2.52 | 3.65 | 0.59 | 10.44 | -0.46 | Upgrade
|
| Operating Cash Flow | 18.94 | 28.26 | 14.46 | -0.17 | -15.54 | -4.64 | Upgrade
|
| Operating Cash Flow Growth | -30.57% | 95.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.45 | - | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.64 | -8.34 | -8.57 | -14.17 | -29.76 | -13.32 | Upgrade
|
| Investment in Securities | - | - | - | 0.62 | -0.62 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -9.64 | -8.34 | -8.61 | -14 | -36.4 | -13.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.4 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.4 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.42 | Upgrade
|
| Long-Term Debt Repaid | - | -2.64 | -2.56 | -2.14 | -1.73 | -1.41 | Upgrade
|
| Total Debt Repaid | -2.03 | -2.64 | -2.56 | -2.14 | -1.73 | -12.83 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -2.64 | -2.56 | -2.14 | 0.67 | -2.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 59.82 | 44.24 | Upgrade
|
| Common Dividends Paid | -6.81 | - | - | - | -3.53 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.63 | 0.75 | Upgrade
|
| Financing Cash Flow | -8.84 | -2.64 | -2.56 | -2.14 | 53.32 | 42.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.46 | 17.27 | 3.28 | -16.3 | 1.39 | 24.15 | Upgrade
|
| Free Cash Flow | 18.94 | 28.26 | 14.42 | -0.61 | -15.54 | -4.7 | Upgrade
|
| Free Cash Flow Growth | -30.47% | 96.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.54% | 28.17% | 16.53% | -0.86% | -29.83% | -10.72% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 2.07 | 1.06 | -0.04 | -1.37 | -0.46 | Upgrade
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| Cash Interest Paid | 0.17 | 0.37 | 0.54 | 0.49 | 0.16 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.39 | -0.25 | 0.49 | Upgrade
|
| Levered Free Cash Flow | - | 15.94 | 6.88 | -9.21 | -36.96 | -12.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.17 | 7.22 | -8.9 | -36.55 | -12 | Upgrade
|
| Change in Working Capital | 0.68 | 1.67 | 1.82 | -0.14 | 2.39 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.