CodeMill AB (publ) (STO:CDMIL)
Sweden · Delayed Price · Currency is SEK 14.00
-0.15 (-1.06%)
Jul 24, 2026, 11:45 AM 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 | 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 Revenue Growth | 75.09 | 77.62 | 102.56 | 89.22 | 75.51 | 55.31 |
Revenue Growth | -24.00% | -24.31% | 14.95% | 18.16% | 36.51% | 21.05% |
Gross Profit Gross Profit Growth | 67.05 | 70.46 | 93.42 | 75.27 | 68.66 | 48.39 |
Operating Income Operating Income Growth | 0.1 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
Net Income Net Income Growth | 0.04 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Earnings Per Share EPS Growth | 0.01 | - | 0.80 | -0.20 | -1.00 | -2.54 |
EPS Growth | -98.44% | - | - | - | - | - |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 31.92 | 28.74 | 32.82 | 15.67 | 12.38 | 28.69 |
Total Debt Total Debt Growth | 0.26 | 0.8 | 2.4 | 4.93 | 6.93 | 9.1 |
Net Cash (Debt) Net Cash Growth | 31.65 | 27.95 | 30.43 | 10.73 | 5.45 | 19.59 |
Net Cash Growth | -1.84% | -8.15% | 183.49% | 96.86% | -72.16% | 39.12% |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.94 | 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 | 16.94 | 14.55 | 28.26 | 14.42 | -0.61 | -15.54 |
Free Cash Flow Growth | -7.62% | -48.51% | 96.00% | - | - | - |
| 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 |
Gross Margin | 89.29% | 90.77% | 91.09% | 84.36% | 90.93% | 87.49% |
Operating Margin | 0.14% | 0.05% | 10.62% | -2.72% | -17.63% | -49.92% |
Pretax Margin | 0.56% | 0.44% | 10.83% | -3.22% | -18.27% | -49.74% |
Profit Margin | 0.06% | -0.05% | 10.66% | -3.01% | -18.13% | -52.11% |
FCF Margin | 22.56% | 18.74% | 27.55% | 16.16% | -0.81% | -28.09% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 0.500 | - | - | - |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 3.27% | 0.00% | 0.00% | 0.00% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 4380.60 | - | 20.00 | - | - | - |
Forward PE | - | 19.83 | 17.58 | - | - | - |
P/FCF Ratio | - | 14.32 | 7.71 | 4.91 | - | - |
PS Ratio | 2.60 | 2.68 | 2.13 | 0.79 | 0.90 | 2.06 |