CodeMill AB (publ) (STO:CDMIL)
Sweden
· Delayed Price · Currency is SEK 17.40
-0.05 (-0.29%)
Jul 4, 2025, 5:02 PM CET
CodeMill AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 8.76 | 10.94 | -2.69 | -13.69 | -28.23 | -13.68 | Upgrade
|
Depreciation & Amortization | 15.61 | 15.64 | 15.53 | 14.26 | 10.45 | 5.89 | Upgrade
|
Other Operating Activities | -0.23 | 0.02 | -0.21 | -0.6 | -0.15 | -2 | Upgrade
|
Change in Accounts Receivable | 3.26 | -0.86 | -1.84 | -0.72 | -8.05 | 5.61 | Upgrade
|
Change in Other Net Operating Assets | -9.06 | 2.52 | 3.65 | 0.59 | 10.44 | -0.46 | Upgrade
|
Operating Cash Flow | 18.34 | 28.26 | 14.46 | -0.17 | -15.54 | -4.64 | Upgrade
|
Operating Cash Flow Growth | -32.84% | 95.48% | - | - | - | - | Upgrade
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Capital Expenditures | - | - | -0.04 | -0.45 | - | -0.06 | Upgrade
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Cash Acquisitions | - | - | - | - | -6.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -8.98 | -8.34 | -8.57 | -14.17 | -29.76 | -13.32 | Upgrade
|
Investment in Securities | - | - | - | 0.62 | -0.62 | - | Upgrade
|
Other Investing Activities | - | - | -0 | -0 | 0 | - | Upgrade
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Investing Cash Flow | -8.98 | -8.34 | -8.61 | -14 | -36.4 | -13.38 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 2.4 | 10 | Upgrade
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Total Debt Issued | - | - | - | - | 2.4 | 10 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -11.42 | Upgrade
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Long-Term Debt Repaid | - | -2.64 | -2.56 | -2.14 | -1.73 | -1.41 | Upgrade
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Total Debt Repaid | -2.75 | -2.64 | -2.56 | -2.14 | -1.73 | -12.83 | Upgrade
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Net Debt Issued (Repaid) | -2.75 | -2.64 | -2.56 | -2.14 | 0.67 | -2.83 | Upgrade
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Issuance of Common Stock | - | - | - | - | 59.82 | 44.24 | Upgrade
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Common Dividends Paid | - | - | - | - | -3.53 | - | Upgrade
|
Other Financing Activities | - | - | - | - | -3.63 | 0.75 | Upgrade
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Financing Cash Flow | -2.75 | -2.64 | -2.56 | -2.14 | 53.32 | 42.16 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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Net Cash Flow | 6.62 | 17.27 | 3.28 | -16.3 | 1.39 | 24.15 | Upgrade
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Free Cash Flow | 18.34 | 28.26 | 14.42 | -0.61 | -15.54 | -4.7 | Upgrade
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Free Cash Flow Growth | -32.77% | 96.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 18.86% | 28.17% | 16.53% | -0.86% | -29.83% | -10.72% | Upgrade
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Free Cash Flow Per Share | 1.34 | 2.07 | 1.06 | -0.04 | -1.37 | -0.46 | Upgrade
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Cash Interest Paid | 0.32 | 0.37 | 0.54 | 0.49 | 0.16 | 0.68 | Upgrade
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Cash Income Tax Paid | - | - | - | 0.39 | -0.25 | 0.49 | Upgrade
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Levered Free Cash Flow | 6.37 | 15.94 | 6.88 | -9.21 | -36.96 | -12.43 | Upgrade
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Unlevered Free Cash Flow | 6.57 | 16.17 | 7.22 | -8.9 | -36.55 | -12 | Upgrade
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Change in Net Working Capital | 5.4 | -2.07 | -1.82 | 0.23 | -0.02 | -4.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.