CodeMill AB (publ) CDMIL.ST
Nasdaq Stockholm · Technology · Software - Application
14.10 SEK
+0.7%
2026-11-06
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Annual accounts for CodeMill
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 57 | 79 | 92 | 67 |
| EBITDA | 1 | 13 | 27 | 16 |
| Net income | −14 | −3 | 11 | −0 |
| Balance sheet | ||||
| Equity | 49 | 46 | 57 | 50 |
| Total debt | 7 | 5 | 2 | 1 |
| Cash | 12 | 16 | 33 | 29 |
| Net debt | −5 | −11 | −30 | −28 |
| Ratios and per share | ||||
| EBITDA margin | 1.7% | 16.8% | 29.5% | 24.0% |
| Profit margin | −23.9% | −3.4% | 11.9% | −0.1% |
| Return on equity | −28.2% | −5.9% | 19.2% | −0.1% |
| Earnings/share (SEK) | −1.00 | −0.20 | 0.80 | −0.00 |
| Book value/share (SEK) | 3.57 | 3.37 | 4.18 | 3.66 |
| Shares outstanding (M) | 14 | 14 | 14 | 14 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | – |
| P/B | 3.9 |
| EV / EBITDA | 10.2 |
| Net debt / EBITDA | −1.7 |
| Return on equity | −0.1% |
| Profit margin | −0.1% |
| Beta 1Y | 0.21 |
| Revenue growth 1Y | −27.0% |
| Revenue CAGR 3Y | +5.4% |
| ROE avg. 3Y | 4.4% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2025 | 0.50 |
Not investment advice. Figures may contain errors from the data source.