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	15.6	15.45	11.77	10.55
Other Receivables	0.62	0.44	0.95	1.35	1.9	2.87
Total Trade Receivables	9.57	13.7	16.55	16.8	13.67	13.41
Other Current Assets	4.18	3.73	3.14	2.43	3.72	3.25
Total Current Assets	45.67	46.17	52.51	34.89	29.77	45.35
Net Property, Plant & Equipment	0.14	0.16	0.26	0.38	0.47	0.07
Other Intangible Assets	23.81	22.99	27.02	32.31	37.33	35.56
Goodwill	9.52	9.98	11.79	13.61	15.42	17.23
Long-Term Investments	0.23	0.23	0.23	-	-	0.62
Other Long-Term Assets	-	-	-	-	-	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	26.41	27.34	25.47	20.07	19.45
Current Portion of Long-Term Debt	0.26	0.8	1.6	2	2	2.3
Other Current Liabilities	1.11	1.36	2.16	1.93	2.8	2.78
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
Other Long-Term Liabilities	-	-	0.37	0.84	1.79	1.98
Total Long-Term Liabilities	-	-	1.16	3.77	6.34	8.77
Total Liabilities	27.92	29.59	34.81	35.3	34.21	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
Accumulated Other Comprehensive Income	0.05	-	-	-	-	-
Retained Earnings	-49.72	-51.33	-44.27	-55.27	-52.56	-38.77
Total Common Shareholders' 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	13.26%	-8.15%	183.49%	96.86%	-72.16%	39.12%
Net Cash Per Share	2.30	2.05	2.23	0.79	0.40	1.72
Book Value	51.33	49.82	56.88	45.89	48.59	62.38
Book Value Per Share	3.73	3.65	4.17	3.36	3.56	5.47
Tangible Book Value	18	16.86	18.07	-0.02	-4.15	9.59
Tangible Book Value Per Share	1.31	1.23	1.32	-0.00	-0.30	0.84