CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.04	-0.04	10.94	-2.69	-13.69	-28.23
Depreciation & Amortization	14.64	15.6	15.64	15.53	14.26	10.45
Other Operating Activities	0.02	-0.21	0.02	-0.21	-0.6	-0.15
Change in Accounts Receivable	-0.42	2.25	-0.86	-1.84	-0.72	-8.05
Change in Other Net Operating Assets	2.66	-3.05	2.52	3.65	0.59	10.44
Operating Cash Flow	16.94	14.55	28.26	14.46	-0.17	-15.54
Operating Cash Flow Growth	-7.63%	-48.51%	95.48%	-	-	-
Capital Expenditures	-	-	-	-0.04	-0.45	-
Cash Acquisitions	-	-	-	-	-	-6.02
Sale (Purchase) of Intangibles	-10.13	-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	-10.13	-9.65	-8.34	-8.61	-14	-36.4
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	-2.1	-2.17	-2.64	-2.56	-2.14	-1.73
Net Debt Issued (Repaid)	-2.1	-2.17	-2.64	-2.56	-2.14	0.67
Issuance of Common Stock	-	-	-	-	-	59.82
Common Dividends Paid	-6.81	-6.81	-	-	-	-3.53
Other Financing Activities	-0.09	0	-	-	-	-3.63
Financing Cash Flow	-9	-8.98	-2.64	-2.56	-2.14	53.32
Net Cash Flow	-2.19	-4.08	17.27	3.28	-16.3	1.39
Free Cash Flow	16.94	14.55	28.26	14.42	-0.61	-15.54
Free Cash Flow Growth	-7.63%	-48.51%	96.00%	-	-	-
Free Cash Flow Margin	22.80%	18.94%	28.17%	16.53%	-0.86%	-29.83%
Free Cash Flow Per Share	1.24	1.07	2.07	1.06	-0.04	-1.37
Cash Interest Paid	0.15	0.15	0.37	0.54	0.49	0.16
Cash Income Tax Paid	-	-	-	-	0.39	-0.25
Levered Free Cash Flow	6.44	4.88	15.94	6.88	-9.21	-36.96
Unlevered Free Cash Flow	6.5	4.97	16.17	7.22	-8.9	-36.55
Change in Working Capital	2.24	-0.8	1.67	1.82	-0.14	2.39

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