CodeMill AB (publ)

OM:CDMIL Stock Report

Market Cap: SEK 214.5m

CodeMill Balance Sheet Health

Financial Health criteria checks 6/6

CodeMill has a total shareholder equity of SEK56.9M and total debt of SEK2.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are SEK91.7M and SEK34.8M respectively. CodeMill's EBIT is SEK10.9M making its interest coverage ratio -51.9. It has cash and short-term investments of SEK32.8M.

Key information

4.2%

Debt to equity ratio

SEK 2.40m

Debt

Interest coverage ratio-51.9x
CashSEK 32.82m
EquitySEK 56.88m
Total liabilitiesSEK 34.81m
Total assetsSEK 91.69m

Recent financial health updates

Recent updates

Is It Too Late To Consider Buying CodeMill AB (publ) (STO:CDMIL)?

Jan 16
Is It Too Late To Consider Buying CodeMill AB (publ) (STO:CDMIL)?

Is It Time To Consider Buying CodeMill AB (publ) (STO:CDMIL)?

Oct 17
Is It Time To Consider Buying CodeMill AB (publ) (STO:CDMIL)?

What Is CodeMill AB (publ)'s (STO:CDMIL) Share Price Doing?

Jul 03
What Is CodeMill AB (publ)'s (STO:CDMIL) Share Price Doing?

Is Now The Time To Look At Buying CodeMill AB (publ) (STO:CDMIL)?

Feb 01
Is Now The Time To Look At Buying CodeMill AB (publ) (STO:CDMIL)?

Calculating The Intrinsic Value Of CodeMill AB (publ) (STO:CDMIL)

Jan 06
Calculating The Intrinsic Value Of CodeMill AB (publ) (STO:CDMIL)

Financial Position Analysis

Short Term Liabilities: CDMIL's short term assets (SEK52.5M) exceed its short term liabilities (SEK33.6M).

Long Term Liabilities: CDMIL's short term assets (SEK52.5M) exceed its long term liabilities (SEK1.2M).

Debt to Equity History and Analysis

Debt Level: CDMIL has more cash than its total debt.

Reducing Debt: CDMIL's debt to equity ratio has reduced from 42.9% to 4.2% over the past 5 years.

Debt Coverage: CDMIL's debt is well covered by operating cash flow (1178.8%).

Interest Coverage: CDMIL earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/23 01:55
End of Day Share Price 2025/04/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CodeMill AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugo LisjoPenser Access