CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Statistics

Total Valuation

CodeMill AB has a market cap or net worth of SEK 211.14 million. The enterprise value is 183.19 million.

Market Cap	211.14M
Enterprise Value	183.19M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

CodeMill AB has 13.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	4.24
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4,361.61
EV / Sales	2.36
EV / EBITDA	11.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	1.94M
Profits Per Employee	-1,050
Employee Count	40
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, CodeMill AB has paid 387,000 in taxes.

Income Tax	387,000
Effective Tax Rate	112.17%

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.76, so CodeMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-32.61%
50-Day Moving Average	15.29
200-Day Moving Average	16.11
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	2,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CodeMill AB had revenue of SEK 77.62 million and -42,000 in losses. Loss per share was -0.00.

Revenue	77.62M
Gross Profit	70.46M
Operating Income	36,000
Pretax Income	345,000
Net Income	-42,000
EBITDA	15.41M
EBIT	36,000
Loss Per Share	-0.00

Balance Sheet

The company has 28.74 million in cash and 796,000 in debt, with a net cash position of 27.95 million or 2.05 per share.

Cash & Cash Equivalents	28.74M
Total Debt	796,000
Net Cash	27.95M
Net Cash Per Share	2.05
Equity (Book Value)	49.82M
Book Value Per Share	3.66
Working Capital	16.58M

Cash Flow

Operating Cash Flow	14.55M
Capital Expenditures	n/a
Depreciation & Amortization	15.61M
Net Borrowing	-2.03M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.77%, with operating and profit margins of 0.05% and -0.05%.

Gross Margin	90.77%
Operating Margin	0.05%
Pretax Margin	0.44%
Profit Margin	-0.05%
EBITDA Margin	19.85%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.50
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.21%
Earnings Yield	-0.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4