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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
CDMIL
Codemill AB
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Codemill AB (CDMIL) Ratios

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Codemill AB Ratios

SE:CDMIL's free cash flow for Q1 2026 was kr0.08. For the 2026 fiscal year, SE:CDMIL's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.56 1.56 1.11 1.07
Quick Ratio
 1.64 1.56 1.56 1.11 1.07
Cash Ratio
 1.14 0.97 0.98 0.49 0.44
Solvency Ratio
 0.53 0.53 0.76 0.36 0.02
Operating Cash Flow Ratio
 0.61 0.49 0.84 0.46 >-0.01
Short-Term Operating Cash Flow Coverage
 64.41 18.28 17.65 7.22 -0.08
Net Current Asset Value
kr 17.74Mkr 16.58Mkr 17.70Mkr -408.00Kkr -4.63M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.03 0.06 0.08
Debt-to-Equity Ratio
 <0.01 0.02 0.04 0.11 0.14
Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.06 0.09
Financial Leverage Ratio
 1.54 1.59 1.61 1.77 1.71
Debt Service Coverage Ratio
 40.32 17.65 13.65 5.26 0.43
Interest Coverage Ratio
 2.99 9.95 29.12 -4.48 -27.40
Debt to Market Cap
 <0.01 <0.01 0.01 0.07 0.10
Interest Debt Per Share
 0.03 0.07 0.20 0.40 0.54
Net Debt to EBITDA
 -2.09 -1.63 -1.12 -0.80 -5.63
Profitability Margins
Gross Profit Margin
26.12%2.24%43.69%33.99%24.46%
EBIT Margin
0.84%2.24%12.48%-2.96%-23.22%
EBITDA Margin
23.74%25.46%29.48%16.75%1.65%
Operating Profit Margin
0.49%2.24%11.84%-3.09%-23.23%
Pretax Profit Margin
0.66%0.51%12.07%-3.65%-24.07%
Net Profit Margin
0.07%-0.06%11.89%-3.41%-23.88%
Continuous Operations Profit Margin
0.07%-0.06%11.89%-3.41%-23.88%
Net Income Per EBT
10.38%-12.17%98.51%93.36%99.21%
EBT Per EBIT
136.33%22.95%101.93%118.35%103.60%
Return on Assets (ROA)
0.06%-0.05%11.93%-3.31%-16.49%
Return on Equity (ROE)
0.09%-0.08%19.23%-5.85%-28.16%
Return on Capital Employed (ROCE)
0.61%3.02%18.76%-4.89%-24.16%
Return on Invested Capital (ROIC)
0.06%-0.36%17.99%-4.39%-23.13%
Return on Tangible Assets
0.10%-0.09%20.68%-7.61%-45.25%
Earnings Yield
0.02%-0.02%5.02%-3.79%-20.09%
Efficiency Ratios
Receivables Turnover
 4.65 3.85 4.69 60.84 4.19
Payables Turnover
 23.70 63.46 20.31 24.52 14.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 466.64 419.91 356.48 205.18 121.15
Asset Turnover
 0.81 0.85 1.00 0.97 0.69
Working Capital Turnover Ratio
 3.72 3.79 8.28 29.91 5.85
Cash Conversion Cycle
 63.10 88.94 59.89 -8.89 61.77
Days of Sales Outstanding
 78.50 94.69 77.86 6.00 87.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.40 5.75 17.97 14.89 25.31
Operating Cycle
 78.50 94.69 77.86 6.00 87.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.07 2.07 1.06 -0.01
Free Cash Flow Per Share
 0.59 0.00 1.46 0.43 -1.08
CapEx Per Share
 0.65 1.07 0.61 0.63 1.07
Free Cash Flow to Operating Cash Flow
 0.48 0.00 0.70 0.40 89.02
Dividend Paid and CapEx Coverage Ratio
 1.08 0.68 3.39 1.68 -0.01
Capital Expenditure Coverage Ratio
 1.91 1.00 3.39 1.68 -0.01
Operating Cash Flow Coverage Ratio
 64.41 18.28 11.79 2.93 -0.02
Operating Cash Flow to Sales Ratio
 0.26 0.22 0.31 0.18 >-0.01
Free Cash Flow Yield
3.81%0.00%9.14%8.25%-21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.80K -4.96K 19.93 -26.37 -4.98
Price-to-Sales (P/S) Ratio
 3.30 3.10 2.37 0.90 1.19
Price-to-Book (P/B) Ratio
 4.11 4.18 3.83 1.54 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 26.22 0.00 10.94 12.12 -4.61
Price-to-Operating Cash Flow Ratio
 12.46 14.32 7.71 4.90 -410.29
Price-to-Earnings Growth (PEG) Ratio
 -48.24 49.43 -0.04 0.33 0.08
Price-to-Fair Value
 4.11 4.18 3.83 1.54 1.40
Enterprise Value Multiple
 11.83 10.55 6.92 4.56 66.21
Enterprise Value
 179.48M 180.46M 187.52M 60.21M 62.77M
EV to EBITDA
 11.83 10.55 6.92 4.56 66.21
EV to Sales
 2.81 2.69 2.04 0.76 1.10
EV to Free Cash Flow
 22.29 0.00 9.42 10.30 -4.25
EV to Operating Cash Flow
 10.59 12.40 6.64 4.17 -378.14
Tangible Book Value Per Share
 1.32 1.24 1.33 >-0.01 -0.30
Shareholders’ Equity Per Share
 3.77 3.66 4.18 3.37 3.57
Tax and Other Ratios
Effective Tax Rate
 0.90 1.12 0.01 0.07 <0.01
Revenue Per Share
 4.69 4.93 6.75 5.78 4.21
Net Income Per Share
 <0.01 >-0.01 0.80 -0.20 -1.00
Tax Burden
 0.10 -0.12 0.99 0.93 0.99
Interest Burden
 0.79 0.23 0.97 1.23 1.04
Research & Development to Revenue
 0.04 0.00 0.15 0.00 0.00
SG&A to Revenue
 0.24 0.00 0.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 186.16 -346.43 2.59 -5.38 0.01
Currency in SEK