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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 193 | 208 | 218 | 71 | 68 | 114 | |
Market Cap Growth | -20.28% | -4.38% | 207.69% | 4.00% | -40.19% | - |
Enterprise Value | 161.09 | 180.46 | 187.52 | 60.1 | 62.66 | 94.29 |
Last Close Price | 14.00 | 15.30 | 16.00 | 5.20 | 5.00 | 10.02 |
PE Ratio | 4380.60 | - | 20.00 | - | - | - |
Forward PE | - | 19.83 | 17.58 | - | - | - |
PS Ratio | 2.60 | 2.68 | 2.13 | 0.79 | 0.90 | 2.06 |
PB Ratio | 3.75 | 4.18 | 3.83 | 1.54 | 1.40 | 1.83 |
P/TBV Ratio | 10.72 | 12.39 | 12.09 | - | - | 11.93 |
P/FCF Ratio | - | 14.32 | 7.71 | 4.91 | - | - |
P/OCF Ratio | 11.38 | 14.32 | 7.71 | 4.90 | - | - |
EV/Sales Ratio | 2.18 | 2.32 | 1.83 | 0.67 | 0.83 | 1.70 |
EV/EBITDA Ratio | 56.15 | 4877.39 | 17.22 | - | 66.51 | - |
EV/EBIT Ratio | 1548.97 | 4877.39 | 17.22 | - | - | - |
EV/FCF Ratio | - | 12.40 | 6.64 | 4.17 | - | - |
Debt / Equity Ratio | - | 0 | 0.01 | 0.06 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 0.09 | 21.51 | 0.22 | - | 7.36 | - |
Debt / FCF Ratio | 0.02 | 0.06 | 0.09 | 0.34 | - | - |
Net Debt / Equity Ratio | -0.62 | -0.56 | -0.53 | -0.23 | -0.11 | -0.31 |
Net Debt / EBITDA Ratio | -11.03 | -755.35 | -2.79 | 4.42 | -5.79 | 1.14 |
Net Debt / FCF Ratio | -1.87 | -1.92 | -1.08 | -0.74 | 8.92 | 1.26 |
Asset Turnover | 0.95 | 0.91 | 1.19 | 1.09 | 0.83 | 0.65 |
Quick Ratio | 1.49 | 1.43 | 1.47 | 1.03 | 0.93 | 1.52 |
Current Ratio | 1.64 | 1.56 | 1.56 | 1.11 | 1.07 | 1.64 |
Return on Equity (ROE) | 0.09% | -0.08% | 21.28% | -5.69% | -24.66% | -57.07% |
Return on Assets (ROA) | 0.25% | 0.09% | 12.79% | -3.16% | -14.76% | -31.10% |
Return on Invested Capital (ROIC) | 0.95% | 0.33% | 35.88% | -6.62% | -31.23% | -78.07% |
Return on Capital Employed (ROCE) | 0.21% | 0.07% | 20.22% | -4.64% | -21.09% | -44.97% |
Earnings Yield | 0.02% | 0.00% | 5.00% | - | - | - |
FCF Yield | - | 6.98% | 12.97% | 20.35% | - | - |
Dividend Yield | - | 3.27% | 0.00% | 0.00% | 0.00% | 3.10% |
Payout Ratio | 15479.55% | -16216.70% | 0.00% | 0.00% | 0.00% | -12.52% |
Buyback Yield / Dilution | 0.25% | 0.00% | -0.07% | 0.05% | -19.66% | -8.22% |
Total Shareholder Return | 0.25% | 3.27% | -0.07% | 0.05% | -19.66% | -5.12% |