CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.11	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	34.11	32.82	15.67	12.38	28.69	27.3
Cash Growth	24.06%	109.54%	26.49%	-56.83%	5.09%	767.61%
Accounts Receivable	8.72	15.95	15.66	12.19	10.85	5.35
Other Receivables	0.53	0.62	1.14	1.48	3.89	1.4
Receivables	9.25	16.57	16.8	13.67	14.74	6.75
Prepaid Expenses	4.08	3.11	2.43	3.72	1.92	1.01
Other Current Assets	-	-	0	0	-	-
Total Current Assets	47.44	52.51	34.89	29.77	45.35	35.05
Property, Plant & Equipment	0.23	0.26	0.38	0.47	0.07	0.12
Long-Term Investments	0.12	0.12	-	-	-	-
Goodwill	11.34	11.79	13.61	15.42	17.23	-
Long-Term Deferred Charges	26.41	27.02	32.31	37.33	35.56	35.05
Other Long-Term Assets	-	0	0	-	0.62	-
Total Assets	85.54	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	22.14	8.06	7.74	7.59	8.17	7.33
Current Portion of Long-Term Debt	1.6	1.6	2	2	2.3	2.16
Current Income Taxes Payable	0.2	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	1.89	4.41	2.76	-0.46	3.5	4.24
Total Current Liabilities	26.91	33.65	31.52	27.87	27.67	18.6
Long-Term Debt	0.26	0.8	2.93	4.93	6.8	11.06
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.3	-
Other Long-Term Liabilities	0.16	0.37	0.84	1.41	1.68	1.93
Total Liabilities	27.34	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	-42.95	-44.36	-55.27	-52.61	-38.82	-7.84
Comprehensive Income & Other	0	0.09	0	0.05	0.05	0.09
Total Common Equity	58.2	56.88	45.89	48.59	62.38	36.47
Minority Interest	-	-	-	-	-	2.17
Shareholders' Equity	58.2	56.88	45.89	48.59	62.38	38.64
Total Liabilities & Equity	85.54	91.69	81.19	82.99	98.83	70.23
Total Debt	1.86	2.4	4.93	6.93	9.1	13.22
Net Cash (Debt)	32.25	30.43	10.73	5.45	19.59	14.08
Net Cash Growth	39.81%	183.49%	96.86%	-72.16%	39.12%	-
Net Cash Per Share	2.36	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	20.53	18.86	3.37	1.9	17.68	16.45
Book Value Per Share	4.27	4.18	3.37	3.57	4.58	3.60
Tangible Book Value	46.87	45.09	32.28	33.17	45.15	36.47
Tangible Book Value Per Share	3.44	3.31	2.37	2.44	3.31	3.60
Machinery	-	1.63	1.63	1.59	1.29	1.29

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.