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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
CDMIL
Codemill AB
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Codemill AB (CDMIL) Financial Statements

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Codemill AB Financial Overview

Codemill AB's market cap is currently kr217.95M. The company's EPS TTM is kr-0.124; its P/E ratio is 48.75; and it has a dividend yield of 3.13%. Codemill AB is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 91.97Mkr 78.79Mkr 57.31Mkr 34.64Mkr 30.20M
Gross Profitkr 40.19Mkr 26.78Mkr 14.02Mkr -4.28Mkr 569.00K
Operating Incomekr 10.89Mkr -2.43Mkr -13.31Mkr -27.61Mkr -14.60M
EBITDAkr 27.11Mkr 13.20Mkr 948.00Kkr -16.41Mkr -8.62M
Net Incomekr 10.94Mkr -2.69Mkr -13.69Mkr -28.23Mkr -13.68M
Balance Sheet
Cash & Short-Term Investmentskr 32.82Mkr 15.66Mkr 12.38Mkr 28.68Mkr 27.30M
Total Assetskr 91.69Mkr 81.19Mkr 82.99Mkr 98.83Mkr 70.23M
Total Debtkr 2.40Mkr 4.93Mkr 6.93Mkr 9.10Mkr 13.22M
Net Debtkr -30.43Mkr -10.62Mkr -5.34Mkr -19.47Mkr -13.96M
Total Liabilitieskr 34.81Mkr 35.30Mkr 34.40Mkr 36.45Mkr 31.60M
Stockholders' Equitykr 56.88Mkr 45.89Mkr 48.59Mkr 62.38Mkr 36.47M
Cash Flow
Free Cash Flowkr 19.92Mkr 5.84Mkr -14.78Mkr -45.30Mkr -18.01M
Operating Cash Flowkr 28.26Mkr 14.46Mkr -166.00Kkr -15.54Mkr -4.63M
Investing Cash Flowkr -8.34Mkr -8.61Mkr -14.00Mkr -36.40Mkr -13.38M
Financing Cash Flowkr -2.64Mkr -2.56Mkr -2.14Mkr 53.32Mkr 42.16M
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 >

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