YOLFTbeta
CodeLab Capital A/S

CodeLab Capital A/S

CODE · OL · Healthcare / Health Information Services

4.84NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.64
Day Range4.64 – 4.84
52-Week Range1.90 – 6.02
Volume101
Market Cap97.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.90
Dividend Yield0.00%
Beta0.68
50-Day Avg4.05
200-Day Avg3.11

About

CodeLab Capital AS, an investment company, focuses on supporting tech companies in Norway and internationally. The company offers PatientSky, Programvareforlaget, Hove Medical, Infodoc, and Kuba, which are electronic health platforms, as well as PatientSky App, a healthcare communication application. It also provides Cloudya, a service that operates as a partner of Amazon Web Services. The company was formerly known as PatientSky Group AS and changed its name to CodeLab Capital AS in May 2023. CodeLab Capital AS was founded in 2014 and is headquartered in Trondheim, Norway.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Anton Lorenz Bondesen
  • Employees4
  • HeadquartersPostboks 1570, Trondheim, Norway, 7435, Norway
  • Websitehttps://www.codelabcapital.com

Leadership

  • Mr. Christoffer MathiesenChief Financial Officer
  • Ms. Sesame Turquoise BakerChief People & Culture Officer
  • Mr. Anton Lorenz BondesenCEO & Director
  • Mr. Andreas KrugerCo-founder & CTO of PaaS
  • Mr. Egil Natvik NoenChief Commercial Officer
  • Mr. Kjell Magne SolliManaging Director of Norway

Financials

Income Statement

Currency: NOK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.63M195.01M59.17M249.39K10.66M
Growth (%)--6.53%-69.66%-99.58%+4173.03%
Cost of Revenue32.17M32.29M8.76M1.86M3.51M
Gross Profit176.47M162.72M50.41M-1.61M7.15M
Gross Margin84.58%83.44%85.20%-646.79%67.09%
Operating Expense270.71M311.92M162.00M134.64M23.05M
Operating Income-94.25M-149.20M-111.58M-136.25M-15.90M
Operating Margin-45.17%-76.51%-188.58%-54633.67%-149.23%
EBITDA--20.34M91.23M-71.19M-12.09M
EBITDA Margin--10.43%154.18%-28545.55%-113.49%
Net Income-91.81M-154.59M30.04M-150.88M-14.88M
Net Income Margin-44.00%-79.27%50.77%-60501.91%-139.59%
R&D82.33M39.30M16.21M8.19M0
R&D as % of Total Revenue39.46%20.16%27.40%3282.54%0.00%
Interest Expense18.49M33.53M21.55M66.98K255.78K
Interest Expense % of Total Revenue8.86%17.19%36.41%26.86%2.40%

Balance Sheet

Currency: NOK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B914.83M138.10M20.64M58.82M
Total Liabilities396.28M315.41M4.55M2.73M29.46M
Total Equity750.90M599.42M133.55M17.91M28.64M
Cash241.58M55.79M56.03M20.12M14.39M
Net Debt-161.70M---

Cash Flow

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---34.83M-110.16M-59.34M-56.39M-13.22M
Capital Expenditure00111.16M80.10M37.31M13.27M0
Free Cash Flow---145.99M-190.25M-96.64M-69.67M-13.22M
Dividends Paid----497.16M--
FCF to OCF--419.15%172.71%162.87%123.54%100.00%
Dividend Paid to FCF-----514.42%--

Earnings

Report DateMar 3, 2021May 26, 2021Aug 31, 2021Nov 29, 2021May 20, 2022Aug 29, 2022Sep 30, 2022Dec 31, 2022May 25, 2023Aug 30, 2023May 7, 2024
EPS Estimate--1.00--0.04-1.53-3.59-3.45-0.12--
EPS Actual1.25-6.211.00-0.13-0.14-1.53-3.59--0.24-0.08-0.11
Surprise--0.00%--250.00%0.00%0.00%--96.33%--
Timing-After-hoursAfter-hoursPre-market-Pre-market--Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap97.19M
Enterprise Value103.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.01
Price / Book2.54
EPS-0.90
Book Value1.98
Revenue (TTM)32.25M
Gross Profit (TTM)-416.21K
EBITDA-9.36M
Profit Margin-51.84%
Operating Margin-36.97%
Return on Equity-47.49%
Return on Assets-20.87%
Shares Outstanding19.75M
Shares Float7.06M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
125.00May 2, 2023

Stock Splits

  • Mar 10, 20251:50