CodeMill AB Balance Sheet

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
Cash & Equivalents	31.92	28.74	32.82	15.55	12.27	28.57
Short-Term Investments	-	-	-	0.12	0.12	0.12
Cash & Short-Term Investments	31.92	28.74	32.82	15.67	12.38	28.69
Cash Growth	-6.43%	-12.43%	109.54%	26.49%	-56.83%	5.09%
Accounts Receivable	8.95	13.26	15.95	15.66	12.19	10.85
Other Receivables	0.62	0.45	0.62	1.14	1.48	3.89
Receivables	9.57	13.71	16.57	16.8	13.67	14.74
Prepaid Expenses	4.18	3.72	3.11	2.43	3.72	1.92
Other Current Assets	-	0	-	0	0	-
Total Current Assets	45.67	46.17	52.51	34.89	29.77	45.35
Property, Plant & Equipment	0.14	0.16	0.26	0.38	0.47	0.07
Long-Term Investments	0.12	0.12	0.12	-	-	-
Goodwill	9.52	9.98	11.79	13.61	15.42	17.23
Long-Term Deferred Charges	23.81	22.99	27.02	32.31	37.33	35.56
Other Long-Term Assets	-	-	0	0	-	0.62
Total Assets	79.26	79.41	91.69	81.19	82.99	98.83
Accounts Payable	1.99	1.04	2.55	2.12	3	3.14
Accrued Expenses	24.55	4.94	8.06	7.74	7.59	8.17
Current Portion of Long-Term Debt	0.26	0.8	1.6	2	2	2.3
Current Income Taxes Payable	0.1	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	1.02	1.29	4.41	2.76	-0.46	3.5
Total Current Liabilities	27.92	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	27.92	29.59	34.81	35.3	34.4	36.45
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36
Additional Paid-In Capital	99.64	99.79	99.79	99.79	99.79	99.79
Retained Earnings	-49.72	-51.34	-44.36	-55.27	-52.61	-38.82
Comprehensive Income & Other	0.05	0	0.09	0	0.05	0.05
Total Common Equity	51.33	49.82	56.88	45.89	48.59	62.38
Shareholders' Equity	51.33	49.82	56.88	45.89	48.59	62.38
Total Liabilities & Equity	79.26	79.41	91.69	81.19	82.99	98.83
Total Debt	0.26	0.8	2.4	4.93	6.93	9.1
Net Cash (Debt)	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	2.32	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	17.74	16.58	18.86	3.37	1.9	17.68
Book Value Per Share	3.77	3.66	4.18	3.37	3.57	4.58
Tangible Book Value	41.81	39.84	45.09	32.28	33.17	45.15
Tangible Book Value Per Share	3.07	2.93	3.31	2.37	2.44	3.31
Machinery	-	1.63	1.63	1.63	1.59	1.29

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