CodeMill AB (publ) (STO:CDMIL)
Sweden · Delayed Price · Currency is SEK 13.60
-0.10 (-0.73%)
Sep 22, 2026, 2:31 PM CET
CodeMill AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63.39 | 67.19 | 91.97 | 78.79 | 57.31 | 34.64 |
Revenue Growth | -21.20% | -26.95% | 16.73% | 37.49% | 65.45% | 14.70% |
Gross Profit Gross Profit Growth | 54.15 | 60.02 | 82.84 | 64.83 | 50.46 | 27.72 |
Operating Income Operating Income Growth | 2.72 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
Net Income Net Income Growth | 2.71 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Earnings Per Share EPS Growth | 0.20 | -0.00 | 0.80 | -0.20 | -1.00 | -2.48 |
EPS Growth | -38.10% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 1.9 | 2.24 | 87.21 | 71.23 | 52.1 |
EU EU Growth | 12.77 | 8.33 | - | - | - |
Countries Outside The EU Countries Outside The EU Growth | 52.51 | 81.41 | - | - | - |
Total Total Growth | 67.19 | 91.97 | 87.21 | 71.23 | 52.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.42 | 28.74 | 32.82 | 15.67 | 12.38 | 28.69 |
Total Debt Total Debt Growth | - | 0.8 | 2.4 | 4.93 | 6.93 | 9.1 |
Net Cash (Debt) Net Cash Growth | 34.42 | 27.95 | 30.43 | 10.73 | 5.45 | 19.59 |
Net Cash Growth | 33.55% | -8.15% | 183.49% | 96.86% | -72.16% | 39.12% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 2.05 | 2.23 | 0.79 | 0.40 | 1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.5 | 14.55 | 28.26 | 14.46 | -0.17 | -15.54 |
Capital Expenditures CapEx Growth | - | - | - | -0.04 | -0.45 | - |
Free Cash Flow Free Cash Flow Growth | 18.5 | 14.55 | 28.26 | 14.42 | -0.61 | -15.54 |
Free Cash Flow Growth | 8.27% | -48.51% | 96.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.43% | 89.33% | 90.07% | 82.29% | 88.05% | 80.02% |
Operating Margin | 4.29% | 0.05% | 11.84% | -3.08% | -23.23% | -79.71% |
Pretax Margin | 4.80% | 0.51% | 12.07% | -3.65% | -24.07% | -79.43% |
Profit Margin | 4.27% | -0.06% | 11.89% | -3.41% | -23.88% | -81.49% |
FCF Margin | 29.18% | 21.66% | 30.72% | 18.30% | -1.07% | -44.86% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.46 | - | 19.93 | - | - | - |
Forward PE | - | 19.83 | 17.58 | - | - | - |
P/FCF Ratio | 10.02 | 14.32 | 7.71 | 4.91 | - | - |
PS Ratio | 2.92 | 3.10 | 2.37 | 0.90 | 1.19 | 3.94 |