CodeMill AB Income Statement

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	Mar '26 Mar 31, 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	74.31	76.84	100.31	87.21	71.23	52.1
Revenue Growth (YoY)	-23.71%	-23.40%	15.02%	22.44%	36.73%	18.84%
Cost of Revenue	8.04	7.17	9.13	13.95	6.85	6.92
Gross Profit	66.27	69.67	91.18	73.26	64.38	45.17
Selling, General & Admin	50.65	52.57	65.6	59.35	65.55	64.42
Other Operating Expenses	0.88	1.47	-0.95	0.81	-2.11	-2.09
Operating Expenses	66.17	69.64	80.29	75.69	77.69	72.78
Operating Income	0.1	0.04	10.89	-2.43	-13.32	-27.61
Interest Expense	-0.1	-0.15	-0.37	-0.54	-0.49	-0.65
Interest & Investment Income	0.42	0.46	0.58	0.1	0.01	0.75
Other Non Operating Income (Expenses)	0	0	-	-	-	-
Pretax Income	0.42	0.35	11.1	-2.88	-13.8	-27.51
Income Tax Expense	0.38	0.39	0.17	-0.19	-0.11	1.31
Earnings From Continuing Operations	0.04	-0.04	10.94	-2.69	-13.69	-28.82
Net Income to Company	-	-0.04	10.94	-2.69	-13.69	-28.82
Minority Interest in Earnings	-	-	-	-	-	0.6
Net Income	0.04	-0.04	10.94	-2.69	-13.69	-28.23
Net Income to Common	0.04	-0.04	10.94	-2.69	-13.69	-28.23
Net Income Growth	-99.50%	-	-	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14	11
Shares Outstanding (Diluted)	14	14	14	14	14	11
Shares Change (YoY)	-0.25%	-0.25%	0.07%	-0.05%	20.14%	12.19%
EPS (Basic)	0.00	-0.00	0.80	-0.20	-1.00	-2.48
EPS (Diluted)	0.00	-0.00	0.80	-0.20	-1.00	-2.48
Free Cash Flow	16.94	14.55	28.26	14.42	-0.61	-15.54
Free Cash Flow Per Share	1.24	1.07	2.07	1.06	-0.04	-1.37
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	89.18%	90.67%	90.89%	84.00%	90.38%	86.71%
Operating Margin	0.14%	0.05%	10.86%	-2.79%	-18.69%	-53.00%
Profit Margin	0.06%	-0.06%	10.90%	-3.08%	-19.21%	-54.18%
Free Cash Flow Margin	22.80%	18.94%	28.17%	16.53%	-0.86%	-29.83%
EBITDA	14.74	15.64	26.53	13.1	0.94	-17.16
EBITDA Margin	19.84%	20.35%	26.45%	15.02%	1.32%	-32.94%
D&A For EBITDA	14.64	15.6	15.64	15.53	14.26	10.45
EBIT	0.1	0.04	10.89	-2.43	-13.32	-27.61
EBIT Margin	0.14%	0.05%	10.86%	-2.79%	-18.69%	-53.00%
Effective Tax Rate	89.62%	112.17%	1.49%	-	-	-
Revenue as Reported	-	-	-	-	61.58	55.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.