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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 187 | 208 | 218 | 71 | 68 | 136 | |
Market Cap Growth | -14.06% | -4.38% | 207.69% | 4.00% | -50.10% | - |
Enterprise Value | 153 | 182 | 193 | 67 | 64 | 110 |
Last Close Price | 13.75 | 15.30 | 15.55 | 5.05 | 4.86 | 9.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 69.22 | - | 19.93 | - | - | - |
Forward PE | - | 19.83 | 17.58 | - | - | - |
PS Ratio | 2.88 | 2.71 | 2.17 | 0.81 | 0.96 | 2.62 |
PB Ratio | 3.49 | 4.18 | 3.83 | 1.54 | 1.40 | 2.19 |
P/TBV Ratio | 4.20 | 5.23 | 4.83 | 2.19 | 2.05 | 3.02 |
P/FCF Ratio | 10.13 | 14.32 | 7.71 | 4.91 | - | - |
P/OCF Ratio | 10.13 | 14.32 | 7.71 | 4.90 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.35 | 2.37 | 1.92 | 0.77 | 0.90 | 2.12 |
EV/EBITDA Ratio | 9.31 | 11.65 | 7.27 | 5.09 | 68.38 | - |
EV/EBIT Ratio | 56.25 | 5061.37 | 17.71 | - | - | - |
EV/FCF Ratio | 8.27 | 12.52 | 6.83 | 4.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | - | 0.02 | 0.04 | 0.11 | 0.14 | 0.15 |
Debt / EBITDA Ratio | - | 0.05 | 0.09 | 0.38 | 7.36 | - |
Debt / FCF Ratio | - | 0.06 | 0.09 | 0.34 | - | - |
Net Debt / Equity Ratio | -0.64 | -0.56 | -0.53 | -0.23 | -0.11 | -0.31 |
Net Debt / EBITDA Ratio | -2.10 | -1.79 | -1.15 | -0.82 | -5.79 | 1.14 |
Net Debt / FCF Ratio | -1.86 | -1.92 | -1.08 | -0.74 | 8.92 | 1.26 |
Asset Turnover | 0.83 | 0.90 | 1.16 | 1.06 | 0.78 | 0.62 |
Quick Ratio | 1.58 | 1.44 | 1.47 | 1.03 | 0.94 | 1.57 |
Current Ratio | 1.71 | 1.56 | 1.56 | 1.11 | 1.07 | 1.64 |
Return on Equity (ROE) | 5.24% | -0.08% | 21.28% | -5.69% | -24.66% | -57.07% |
Return on Assets (ROA) | 2.17% | 0.03% | 7.88% | -1.85% | -9.15% | -20.41% |
Return on Invested Capital (ROIC) | 12.42% | -0.02% | 34.83% | -6.21% | -30.99% | -81.98% |
Return on Capital Employed (ROCE) | 5.10% | 0.10% | 18.80% | -4.90% | -24.20% | -38.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 1.44% | -0.02% | 5.02% | -3.79% | -20.09% | -20.68% |
FCF Yield | 9.87% | 6.98% | 12.96% | 20.35% | -0.90% | -11.38% |
Dividend Yield | - | - | 3.22% | - | - | - |
Buyback Yield / Dilution | 0.25% | 0.25% | -0.07% | 0.05% | -20.14% | -12.19% |
Total Shareholder Return | 0.25% | 0.25% | 3.15% | 0.05% | -20.14% | -12.19% |