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CodeMill AB

CodeMill AB

CDMIL · ST · Technology / Software - Application

13.90SEK-0.30 (-2.11%)

Price History

Full chart

Market Stats

Previous Close14.20
Open14.10
Day Range13.80 – 14.10
52-Week Range12.05 – 20.00
Volume1.89K
Market Cap208.41M
P/E (TTM)76.50
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.75
50-Day Avg13.97
200-Day Avg14.85

About

CodeMill AB (publ) provides media workflow applications in Sweden and internationally. It offers Accurate.Video, a web-based platform for video production created for media and other companies; Accurate Player SDK, a cloud based video player; and Cantemo, a media management platform that helps customers order and structure in their media library. The company also provides digital services; and software development and technical services for video and media companies. CodeMill AB (publ) was incorporated in 2008 and is based in Umeå, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Maria Hellström
  • Employees39
  • HeadquartersStorgatan 69, Umeå, Sweden, 903 30, Sweden
  • Websitehttps://www.codemill.se

Leadership

  • Ms. Maria HellströmMD & CEO · b. 1972
  • Ms. Karin BergnerChief Financial Officer
  • Lars EkmanChief Auditor & Chief Accountant

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.15M34.82M30.20M34.64M57.31M78.79M91.97M67.19M
Growth (%)--26.16%-13.27%+14.70%+65.45%+37.49%+16.73%-26.95%
Cost of Revenue42.98M29.81M29.63M38.92M43.29M52.01M51.79M65.68M
Gross Profit4.17M5.00M569.00K-4.28M14.02M26.78M40.19M1.50M
Gross Margin8.85%14.38%1.88%-12.36%24.46%33.99%43.69%2.24%
Operating Expense1.79M11.93M15.17M23.33M27.33M29.21M29.29M0
Operating Income2.39M-6.93M-14.60M-27.61M-13.31M-2.43M10.89M1.50M
Operating Margin5.06%-19.90%-48.36%-79.71%-23.23%-3.09%11.84%2.24%
EBITDA3.23M-6.62M-8.62M-16.41M948.00K13.20M27.11M17.11M
EBITDA Margin6.84%-19.01%-28.55%-47.39%1.65%16.75%29.48%25.46%
Net Income3.70M-5.83M-13.68M-28.23M-13.69M-2.69M10.94M-42.00K
Net Income Margin7.85%-16.75%-45.32%-81.49%-23.88%-3.41%11.89%-0.06%
R&D55.01K3.84M5.80M9.30M12.16M13.45M13.70M-
R&D as % of Total Revenue0.12%11.02%19.22%26.86%21.22%17.07%14.89%-
Interest Expense144.90K473.00K685.00K649.00K486.00K543.00K374.00K151.00K
Interest Expense % of Total Revenue0.31%1.36%2.27%1.87%0.85%0.69%0.41%0.22%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.30M64.68M70.23M98.83M82.99M81.19M91.69M79.41M
Total Liabilities11.70M35.37M31.60M36.45M34.40M35.30M34.81M29.59M
Total Equity9.29M27.11M36.47M62.38M48.59M45.89M56.88M49.82M
Cash1.64M3.03M27.18M28.57M12.27M15.55M32.82M28.74M
Total Debt1.37M12.59M13.22M9.10M6.93M4.93M2.40M796.00K
Net Debt-271.92K9.56M-13.96M-19.47M-5.34M-10.62M-30.43M-27.95M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.27M-4.63M-15.54M-166.00K14.46M28.26M14.55M
Investing Cash Flow-16.80M-13.38M-36.40M-14.00M-8.61M-8.34M-9.65M
Financing Cash Flow15.43M42.16M53.32M-2.14M-2.56M-2.64M-8.97M
Capital Expenditure16.68M13.38M29.76M14.61M8.61M8.34M14.55M
Free Cash Flow-18.95M-18.01M-45.30M-14.78M5.84M19.92M4.90M
Dividends Paid3.53M3.53M3.53M---6.81M
FCF to OCF834.15%388.65%291.54%8902.41%40.43%70.48%33.65%
Dividend Paid to FCF-18.65%-19.62%-7.80%---139.11%

Earnings

Report DateAug 26, 2021Nov 19, 2021Feb 11, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 14, 2023May 12, 2023Aug 25, 2023Nov 17, 2023Feb 16, 2024May 3, 2024Aug 23, 2024Nov 15, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------
EPS Actual-0.61-0.35-0.57-0.32-0.40-0.11-0.18-0.15-0.09-0.040.080.270.190.160.180.11-0.120.04-0.020.11
Surprise--------------------
TimingAfter-hoursAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap208.41M
Enterprise Value150.16M
Trailing P/E76.50
Forward P/E0.00
Price / Sales3.29
Price / Book3.44
EPS0.20
Book Value3.94
Revenue (TTM)63.39M
Gross Profit (TTM)54.15M
EBITDA16.41M
Profit Margin4.27%
Operating Margin5.84%
Return on Equity5.24%
Return on Assets2.17%
Shares Outstanding13.62M
Shares Float5.53M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50May 28, 2025