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 Income Statement
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 | 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 |
| 65.05 | 76.84 | 100.31 | 87.21 | 71.23 | 52.1 | |
Revenue Growth | -24.17% | -23.40% | 15.02% | 22.44% | 36.73% | 18.84% |
Cost of Revenue | 9.24 | 7.17 | 9.13 | 13.95 | 6.85 | 6.92 |
Gross Profit | 55.81 | 69.67 | 91.18 | 73.26 | 64.38 | 45.17 |
Selling, General & Admin | 48.5 | 52.57 | 65.6 | 59.35 | 65.55 | 64.42 |
Other Operating Expenses | -9.1 | 1.47 | -0.95 | 0.81 | -2.11 | -2.09 |
Operating Expenses | 53.09 | 69.64 | 80.29 | 75.69 | 77.69 | 72.78 |
Operating Income | 2.72 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
Interest Expense | -0.07 | -0.15 | -0.37 | -0.54 | -0.49 | -0.65 |
Interest & Investment Income | 0.46 | 0.46 | 0.58 | 0.1 | 0.01 | 0.75 |
Other Non Operating Income (Expenses) | -0.06 | 0 | - | - | - | - |
Pretax Income | 3.05 | 0.35 | 11.1 | -2.88 | -13.8 | -27.51 |
Income Tax Expense | 0.34 | 0.39 | 0.17 | -0.19 | -0.11 | 1.31 |
Earnings From Continuing Operations | 2.71 | -0.04 | 10.94 | -2.69 | -13.69 | -28.82 |
Net Income to Company | - | -0.04 | 10.94 | -2.69 | -13.69 | -28.82 |
Minority Interest in Earnings | - | - | - | - | - | 0.6 |
Net Income | 2.71 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Net Income to Common | 2.71 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Net Income Growth | -39.48% | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 11 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 11 |
Shares Change | -0.25% | -0.25% | 0.07% | -0.05% | 20.14% | 12.19% |
EPS (Basic) | 0.20 | -0.00 | 0.80 | -0.20 | -1.00 | -2.48 |
EPS (Diluted) | 0.20 | -0.00 | 0.80 | -0.20 | -1.00 | -2.48 |
EPS Growth | -38.10% | - | - | - | - | - |
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 |
Free Cash Flow | 18.5 | 14.55 | 28.26 | 14.42 | -0.61 | -15.54 |
Free Cash Flow Per Share | 1.36 | 1.07 | 2.07 | 1.06 | -0.04 | -1.37 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 85.80% | 90.67% | 90.89% | 84.00% | 90.38% | 86.71% |
Operating Margin | 4.18% | 0.05% | 10.86% | -2.79% | -18.69% | -53.00% |
Profit Margin | 4.16% | -0.06% | 10.90% | -3.08% | -19.21% | -54.18% |
Free Cash Flow Margin | 28.43% | 18.94% | 28.17% | 16.53% | -0.86% | -29.83% |
EBITDA | 16.41 | 15.64 | 26.53 | 13.1 | 0.94 | -17.16 |
EBITDA Margin | 25.23% | 20.35% | 26.45% | 15.02% | 1.32% | -32.94% |
D&A For EBITDA | 13.7 | 15.6 | 15.64 | 15.53 | 14.26 | 10.45 |
EBIT | 2.72 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
EBIT Margin | 4.18% | 0.05% | 10.86% | -2.79% | -18.69% | -53.00% |
Effective Tax Rate | 11.13% | 112.17% | 1.49% | - | - | - |
Revenue as Reported | - | - | - | - | 61.58 | 55.31 |