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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
CDMIL
Codemill AB
RESEARCH TOOLSreports

Codemill AB (CDMIL) Financial Statements

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Codemill AB Financial Overview

Codemill AB's market cap is currently kr200.24M. The company's EPS TTM is kr-0.024; its P/E ratio is -4,741.94; and it has a dividend yield of 3.25%. Codemill AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 67.19Mkr 91.97Mkr 78.79Mkr 57.31Mkr 34.64M
Gross Profitkr 1.50Mkr 40.19Mkr 26.78Mkr 14.02Mkr -4.28M
Operating Incomekr 1.50Mkr 10.89Mkr -2.43Mkr -13.31Mkr -27.61M
EBITDAkr 17.11Mkr 27.11Mkr 13.20Mkr 948.00Kkr -16.41M
Net Incomekr -42.00Kkr 10.94Mkr -2.69Mkr -13.69Mkr -28.23M
Balance Sheet
Cash & Short-Term Investmentskr 28.74Mkr 32.82Mkr 15.66Mkr 12.38Mkr 28.68M
Total Assetskr 79.41Mkr 91.69Mkr 81.19Mkr 82.99Mkr 98.83M
Total Debtkr 796.00Kkr 2.40Mkr 4.93Mkr 6.93Mkr 9.10M
Net Debtkr -27.95Mkr -30.43Mkr -10.62Mkr -5.34Mkr -19.47M
Total Liabilitieskr 29.59Mkr 34.81Mkr 35.30Mkr 34.40Mkr 36.45M
Stockholders' Equitykr 49.82Mkr 56.88Mkr 45.89Mkr 48.59Mkr 62.38M
Cash Flow
Free Cash Flowkr 0.00kr 19.92Mkr 5.84Mkr -14.78Mkr -45.30M
Operating Cash Flowkr 14.55Mkr 28.26Mkr 14.46Mkr -166.00Kkr -15.54M
Investing Cash Flowkr -9.65Mkr -8.34Mkr -8.61Mkr -14.00Mkr -36.40M
Financing Cash Flowkr -8.97Mkr -2.64Mkr -2.56Mkr -2.14Mkr 53.32M
Currency in SEK

Codemill AB Earnings and Revenue History

Income Statement >

Codemill AB Debt to Assets

Balance Sheet >

Codemill AB Cash Flow

Cash Flow >

Codemill AB Forecast EPS vs Actual EPS

Earnings >