CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.42	28.74	32.82	15.55	12.27	28.57
Short-Term Investments	-	-	-	0.12	0.12	0.12
Cash & Short-Term Investments	34.42	28.74	32.82	15.67	12.38	28.69
Cash Growth	26.38%	-12.43%	109.54%	26.49%	-56.83%	5.09%
Accounts Receivable	9.45	13.26	15.95	15.66	12.19	10.85
Other Receivables	0.7	0.45	0.62	1.14	1.48	3.89
Receivables	10.15	13.71	16.57	16.8	13.67	14.74
Prepaid Expenses	3.7	3.72	3.11	2.43	3.72	1.92
Other Current Assets	-	0	-	0	0	-
Total Current Assets	48.27	46.17	52.51	34.89	29.77	45.35
Property, Plant & Equipment	0.11	0.16	0.26	0.38	0.47	0.07
Long-Term Investments	0.12	0.12	0.12	-	-	-
Goodwill	9.07	9.98	11.79	13.61	15.42	17.23
Long-Term Deferred Charges	24.25	22.99	27.02	32.31	37.33	35.56
Other Long-Term Assets	-	-	0	0	-	0.62
Total Assets	81.82	79.41	91.69	81.19	82.99	98.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.35	1.04	2.55	2.12	3	3.14
Accrued Expenses	25.75	4.94	8.06	7.74	7.59	8.17
Current Portion of Long-Term Debt	-	0.8	1.6	2	2	2.3
Current Income Taxes Payable	0.08	0.16	0.16	0.09	0.6	0.39
Current Unearned Revenue	-	21.37	16.86	16.82	15.14	10.18
Other Current Liabilities	1	1.29	4.41	2.76	-0.46	3.5
Total Current Liabilities	28.18	29.59	33.65	31.52	27.87	27.67
Long-Term Debt	-	-	0.8	2.93	4.93	6.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	0.3
Other Long-Term Liabilities	-	-	0.37	0.84	1.41	1.68
Total Liabilities	28.18	29.59	34.81	35.3	34.4	36.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36
Additional Paid-In Capital	101.01	99.79	99.79	99.79	99.79	99.79
Retained Earnings	-48.77	-51.34	-44.36	-55.27	-52.61	-38.82
Comprehensive Income & Other	0.04	0	0.09	0	0.05	0.05
Total Common Equity	53.64	49.82	56.88	45.89	48.59	62.38
Shareholders' Equity	53.64	49.82	56.88	45.89	48.59	62.38
Total Liabilities & Equity	81.82	79.41	91.69	81.19	82.99	98.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.8	2.4	4.93	6.93	9.1
Net Cash (Debt)	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	2.53	2.05	2.23	0.79	0.40	1.72
Filing Date Shares Outstanding	13.62	13.62	13.62	13.62	13.62	13.62
Total Common Shares Outstanding	13.62	13.62	13.62	13.62	13.62	13.62
Working Capital	20.09	16.58	18.86	3.37	1.9	17.68
Book Value Per Share	3.94	3.66	4.18	3.37	3.57	4.58
Tangible Book Value	44.57	39.84	45.09	32.28	33.17	45.15
Tangible Book Value Per Share	3.27	2.93	3.31	2.37	2.44	3.31
Machinery	-	1.63	1.63	1.63	1.59	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error