CodeMill AB Income 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
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
Revenue	84.04	100.31	87.21	71.23	52.1	43.84
Revenue Growth (YoY)	-14.80%	15.02%	22.44%	36.73%	18.84%	-9.82%
Cost of Revenue	7.27	9.13	13.95	6.85	6.92	5.68
Gross Profit	76.77	91.18	73.26	64.38	45.17	38.16
Selling, General & Admin	57.83	65.6	59.35	65.55	64.42	47.18
Other Operating Expenses	0.69	-0.95	0.81	-2.11	-2.09	-0.31
Operating Expenses	74.12	80.29	75.69	77.69	72.78	52.77
Operating Income	2.65	10.89	-2.43	-13.32	-27.61	-14.6
Interest Expense	-0.17	-0.37	-0.54	-0.49	-0.65	-0.68
Interest & Investment Income	0.58	0.58	0.1	0.01	0.75	-
Other Non Operating Income (Expenses)	0	-	-	-	-	-
Pretax Income	3.06	11.1	-2.88	-13.8	-27.51	-15.29
Income Tax Expense	0.3	0.17	-0.19	-0.11	1.31	0.34
Earnings From Continuing Operations	2.77	10.94	-2.69	-13.69	-28.82	-15.62
Net Income to Company	-	10.94	-2.69	-13.69	-28.82	-15.62
Minority Interest in Earnings	-	-	-	-	0.6	1.94
Net Income	2.77	10.94	-2.69	-13.69	-28.23	-13.68
Net Income to Common	2.77	10.94	-2.69	-13.69	-28.23	-13.68
Net Income Growth	-71.19%	-	-	-	-	-
Shares Outstanding (Basic)	14	14	14	14	11	10
Shares Outstanding (Diluted)	14	14	14	14	11	10
Shares Change (YoY)	0.02%	0.07%	-0.05%	20.14%	12.19%	-
EPS (Basic)	0.20	0.80	-0.20	-1.00	-2.48	-1.35
EPS (Diluted)	0.20	0.80	-0.20	-1.00	-2.48	-1.35
Free Cash Flow	18.94	28.26	14.42	-0.61	-15.54	-4.7
Free Cash Flow Per Share	1.39	2.07	1.06	-0.04	-1.37	-0.46
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	91.35%	90.89%	84.00%	90.38%	86.71%	87.05%
Operating Margin	3.15%	10.86%	-2.79%	-18.69%	-53.00%	-33.31%
Profit Margin	3.29%	10.90%	-3.08%	-19.21%	-54.18%	-31.21%
Free Cash Flow Margin	22.54%	28.17%	16.53%	-0.86%	-29.83%	-10.72%
EBITDA	18.25	26.53	13.1	0.94	-17.16	-8.71
EBITDA Margin	21.72%	26.45%	15.02%	1.32%	-32.94%	-19.87%
D&A For EBITDA	15.61	15.64	15.53	14.26	10.45	5.89
EBIT	2.65	10.89	-2.43	-13.32	-27.61	-14.6
EBIT Margin	3.15%	10.86%	-2.79%	-18.69%	-53.00%	-33.31%
Effective Tax Rate	9.67%	1.49%	-	-	-	-
Revenue as Reported	-	-	-	61.58	55.31	45.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.