CodeMill AB Balance Sheet

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
Cash & Equivalents	27.4	32.82	15.55	12.27	28.57	27.18
Short-Term Investments	-	-	0.12	0.12	0.12	0.12
Cash & Short-Term Investments	27.4	32.82	15.67	12.38	28.69	27.3
Cash Growth	-	109.54%	26.49%	-56.83%	5.09%	767.61%
Accounts Receivable	5.77	15.95	15.66	12.19	10.85	5.35
Other Receivables	0.51	0.62	1.14	1.48	3.89	1.4
Receivables	6.27	16.57	16.8	13.67	14.74	6.75
Prepaid Expenses	3.87	3.11	2.43	3.72	1.92	1.01
Other Current Assets	-	-	0	0	-	-
Total Current Assets	37.54	52.51	34.89	29.77	45.35	35.05
Property, Plant & Equipment	0.18	0.26	0.38	0.47	0.07	0.12
Long-Term Investments	0.12	0.12	-	-	-	-
Goodwill	10.43	11.79	13.61	15.42	17.23	-
Long-Term Deferred Charges	24.05	27.02	32.31	37.33	35.56	35.05
Other Long-Term Assets	0	0	0	-	0.62	-
Total Assets	72.32	91.69	81.19	82.99	98.83	70.23
Accounts Payable	1.08	2.55	2.12	3	3.14	2.78
Accrued Expenses	18.35	8.06	7.74	7.59	8.17	7.33
Current Portion of Long-Term Debt	1.2	1.6	2	2	2.3	2.16
Current Income Taxes Payable	0.11	0.16	0.09	0.6	0.39	0.17
Current Unearned Revenue	-	16.86	16.82	15.14	10.18	1.93
Other Current Liabilities	1.41	4.41	2.76	-0.46	3.5	4.24
Total Current Liabilities	22.14	33.65	31.52	27.87	27.67	18.6
Long-Term Debt	-	0.8	2.93	4.93	6.8	11.06
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.3	-
Other Long-Term Liabilities	-	0.37	0.84	1.41	1.68	1.93
Total Liabilities	22.14	34.81	35.3	34.4	36.45	31.6
Common Stock	1.36	1.36	1.36	1.36	1.36	1.01
Additional Paid-In Capital	99.79	99.79	99.79	99.79	99.79	43.2
Retained Earnings	-50.99	-44.36	-55.27	-52.61	-38.82	-7.84
Comprehensive Income & Other	0.02	0.09	0	0.05	0.05	0.09
Total Common Equity	50.19	56.88	45.89	48.59	62.38	36.47
Minority Interest	-	-	-	-	-	2.17
Shareholders' Equity	50.19	56.88	45.89	48.59	62.38	38.64
Total Liabilities & Equity	72.32	91.69	81.19	82.99	98.83	70.23
Total Debt	1.2	2.4	4.93	6.93	9.1	13.22
Net Cash (Debt)	26.2	30.43	10.73	5.45	19.59	14.08
Net Cash Growth	-	183.49%	96.86%	-72.16%	39.12%	-
Net Cash Per Share	1.92	2.23	0.79	0.40	1.72	1.39
Filing Date Shares Outstanding	13.62	13.62	13.62	13.62	13.62	10.13
Total Common Shares Outstanding	13.62	13.62	13.62	13.62	13.62	10.13
Working Capital	15.4	18.86	3.37	1.9	17.68	16.45
Book Value Per Share	3.68	4.18	3.37	3.57	4.58	3.60
Tangible Book Value	39.75	45.09	32.28	33.17	45.15	36.47
Tangible Book Value Per Share	2.92	3.31	2.37	2.44	3.31	3.60
Machinery	-	1.63	1.63	1.59	1.29	1.29

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