CodeMill AB (publ) (STO:CDMIL)
Sweden · Delayed Price · Currency is SEK 14.00
-0.15 (-1.06%)
Jul 24, 2026, 11:45 AM 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 | 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 |
| 75.09 | 77.62 | 102.56 | 89.22 | 75.51 | 55.31 | |
Revenue Growth (YoY) | -24.00% | -24.31% | 14.95% | 18.16% | 36.51% | 21.05% |
Cost of Revenue | 8.04 | 7.17 | 9.13 | 13.95 | 6.85 | 6.92 |
Gross Profit | 67.05 | 70.46 | 93.42 | 75.27 | 68.66 | 48.39 |
Selling, General & Admin | 50.65 | 52.57 | 65.6 | 59.35 | 65.55 | 64.42 |
Depreciation & Amortization Expenses | 14.64 | 15.6 | 15.64 | 15.53 | 14.26 | 10.45 |
Other Operating Expenses | 1.66 | 2.25 | 1.29 | 2.82 | 2.17 | 1.13 |
Total Operating Expenses | 66.95 | 70.42 | 82.53 | 77.7 | 81.97 | 76 |
Operating Income | 0.1 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
Interest Income | 0.43 | 0.46 | 0.58 | 0.1 | 0.01 | 0.75 |
Interest Expense | -0.1 | -0.15 | -0.37 | -0.54 | -0.49 | -0.65 |
Total Non-Operating Income (Expense) | 0.32 | 0.31 | 0.21 | -0.45 | -0.48 | 0.1 |
Pretax Income | 0.42 | 0.35 | 11.1 | -2.88 | -13.8 | -27.51 |
Provision for Income Taxes | -0.38 | -0.39 | -0.17 | 0.19 | 0.11 | -1.31 |
Net Income | 0.04 | -0.04 | 10.94 | -2.69 | -13.69 | -28.82 |
Minority Interest in Earnings | - | - | - | 0 | 0 | -0.6 |
Net Income to Common | 0.04 | -0.04 | 10.94 | -2.69 | -13.69 | -28.23 |
Net Income Growth | -99.50% | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 11 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 11 |
Shares Change (YoY) | 0.88% | - | 0.07% | -0.05% | 19.66% | 8.22% |
EPS (Basic) | 0.01 | - | 0.80 | -0.20 | -1.00 | -2.54 |
EPS (Diluted) | 0.01 | - | 0.80 | -0.20 | -1.00 | -2.54 |
EPS Growth | -98.44% | - | - | - | - | - |
Free Cash Flow | 16.94 | 14.55 | 28.26 | 14.42 | -0.61 | -15.54 |
Free Cash Flow Growth | 16.43% | -48.51% | 96.00% | - | - | - |
Free Cash Flow Per Share | 1.23 | 1.07 | 2.07 | 1.06 | -0.04 | -1.36 |
Dividends Per Share | - | - | 0.500 | - | - | - |
Gross Margin | 89.29% | 90.77% | 91.09% | 84.36% | 90.93% | 87.49% |
Operating Margin | 0.14% | 0.05% | 10.62% | -2.72% | -17.63% | -49.92% |
Profit Margin | 0.06% | -0.05% | 10.66% | -3.01% | -18.13% | -52.11% |
FCF Margin | 22.56% | 18.74% | 27.55% | 16.16% | -0.81% | -28.09% |
EBITDA | 2.87 | 0.04 | 10.89 | -2.43 | 0.94 | -17.16 |
EBITDA Margin | 3.82% | 0.05% | 10.62% | -2.72% | 1.25% | -31.03% |
EBIT | 0.1 | 0.04 | 10.89 | -2.43 | -13.32 | -27.61 |
EBIT Margin | 0.14% | 0.05% | 10.62% | -2.72% | -17.63% | -49.92% |
Effective Tax Rate | -89.86% | -112.17% | -1.49% | -6.64% | -0.79% | 4.77% |