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CodeMill AB (publ)
Previous close
kr 17.00
Day range
kr 16.30 - kr 17.05
Year range
kr 11.60 - kr 24.00
Market cap
231.57M SEK
Avg Volume
17.04K
P/E ratio
21.25
Dividend yield
2.94%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.41M | 7.06% |
Operating expense | 20.95M | 4.42% |
Net income | 2.48M | 117.15% |
Net profit margin | 9.77 | 102.70% |
Earnings per share | — | — |
EBITDA | 6.44M | 31.73% |
Effective tax rate | 2.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.82M | 109.54% |
Total assets | 91.69M | 12.94% |
Total liabilities | 34.81M | -1.38% |
Total equity | 56.88M | — |
Shares outstanding | 13.62M | — |
Price to book | 4.07 | — |
Return on assets | 6.44% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.48M | 117.15% |
Cash from operations | 8.79M | 12.52% |
Cash from investing | -2.51M | -22.15% |
Cash from financing | -394.00K | 41.19% |
Net change in cash | 5.88M | 15.71% |
Free cash flow | 3.02M | -43.47% |
About
Founded
2008
Website
Employees
54
