CodeMill AB (publ) (STO:CDMIL)
Sweden · Delayed Price · Currency is SEK 13.35
-0.40 (-2.91%)
Sep 2, 2026, 3:01 PM CET
CodeMill AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 2.71 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Depreciation & Amortization | 13.7 | 15.6 | 15.64 | 15.53 | 14.26 | 10.45 |
Other Operating Activities | -0.07 | -0.21 | 0.02 | -0.21 | -0.6 | -0.15 |
Change in Accounts Receivable | -3.04 | 2.25 | -0.86 | -1.84 | -0.72 | -8.05 |
Change in Other Net Operating Assets | 5.21 | -3.05 | 2.52 | 3.65 | 0.59 | 10.44 |
Operating Cash Flow | 18.5 | 14.55 | 28.26 | 14.46 | -0.17 | -15.54 |
Operating Cash Flow Growth | 8.27% | -48.51% | 95.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | -0.04 | -0.45 | - |
Cash Acquisitions | - | - | - | - | - | -6.02 |
Sale (Purchase) of Intangibles | -10.59 | -9.65 | -8.34 | -8.57 | -14.17 | -29.76 |
Investment in Securities | - | - | - | - | 0.62 | -0.62 |
Other Investing Activities | - | - | - | -0 | -0 | 0 |
Investing Cash Flow | -10.59 | -9.65 | -8.34 | -8.61 | -14 | -36.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 2.4 |
Total Debt Issued | - | - | - | - | - | 2.4 |
Long-Term Debt Repaid | - | -2.17 | -2.64 | -2.56 | -2.14 | -1.73 |
Total Debt Repaid | -1.94 | -2.17 | -2.64 | -2.56 | -2.14 | -1.73 |
Net Debt Issued (Repaid) | -1.94 | -2.17 | -2.64 | -2.56 | -2.14 | 0.67 |
Issuance of Common Stock | - | - | - | - | - | 59.82 |
Common Dividends Paid | - | -6.81 | - | - | - | -3.53 |
Other Financing Activities | 1.22 | 0 | - | - | - | -3.63 |
Financing Cash Flow | -0.72 | -8.98 | -2.64 | -2.56 | -2.14 | 53.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 7.18 | -4.08 | 17.27 | 3.28 | -16.3 | 1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 18.5 | 14.55 | 28.26 | 14.42 | -0.61 | -15.54 |
Free Cash Flow Growth | 8.27% | -48.51% | 96.00% | - | - | - |
Free Cash Flow Margin | 28.43% | 18.94% | 28.17% | 16.53% | -0.86% | -29.83% |
Free Cash Flow Per Share | 1.36 | 1.07 | 2.07 | 1.06 | -0.04 | -1.37 |
Levered Free Cash Flow | 6.36 | 4.88 | 15.94 | 6.88 | -9.21 | -36.96 |
Unlevered Free Cash Flow | 6.4 | 4.97 | 16.17 | 7.22 | -8.9 | -36.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.15 | 0.15 | 0.37 | 0.54 | 0.49 | 0.16 |
Cash Income Tax Paid | - | - | - | - | 0.39 | -0.25 |
Change in Working Capital | 2.17 | -0.8 | 1.67 | 1.82 | -0.14 | 2.39 |