CodeMill AB (publ) (CDMIL.ST)
SEK 22.8
(0.0%)
SEK 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.18 Million | 82.99 Million | 98.82 Million | 90.07 Million | 64.68 Million | 24.29 Million |
| Total Current Assets | 34.88 Million | 29.77 Million | 45.34 Million | 35.29 Million | 16.51 Million | 20.35 Million |
| Cash And Short Term Investments | 15.66 Million | 12.38 Million | 28.68 Million | 20.9 Million | 3.14 Million | 1.63 Million |
| Cash and Cash Equivalents | 15.55 Million | 12.26 Million | 28.57 Million | 20.79 Million | 3.03 Million | 1.63 Million |
| Short Term Investments | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | - |
| Net Receivables | 19.22 Million | 17.38 Million | 14.74 Million | 6.75 Million | 11.36 Million | 18.71 Million |
| Inventory | -1000.00 | - | - | 7.63 Million | 2 Million | - |
| Other Current Assets | 1000.00 | 1000.00 | 1.92 Million | 1000.00 | 1000.00 | - |
| Total Non-Current Assets | 46.29 Million | 53.22 Million | 53.48 Million | 54.77 Million | 48.16 Million | 3.94 Million |
| Net PPE | 384 Thousand | 473 Thousand | 68 Thousand | 124 Thousand | 147 Thousand | 215.72 Thousand |
| Good Will And Intangible Assets | 45.91 Million | 52.74 Million | 52.79 Million | 54.03 Million | 27.54 Million | - |
| Good Will | 13.6 Million | 15.42 Million | 17.23 Million | - | - | - |
| Intangible Assets | 32.3 Million | 37.32 Million | 35.56 Million | 54.03 Million | 27.54 Million | - |
| Long-Term Investments | - | - | 500 Thousand | - | - | 3.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | 115 Thousand | 615 Thousand | 20.47 Million | 174.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.29 Million | 34.39 Million | 36.44 Million | 40.6 Million | 35.36 Million | 11.69 Million |
| Total Current Liabilities | 31.52 Million | 27.87 Million | 27.67 Million | 27.45 Million | 29.46 Million | 10.69 Million |
| Account Payables | 2.12 Million | 3 Million | 3.13 Million | 3.53 Million | 3.63 Million | 1.92 Million |
| Tax Payables | 85 Thousand | 598 Thousand | 388 Thousand | 180 Thousand | 656 Thousand | 1.76 Million |
| Short Term Debt | 2 Million | 2 Million | 2.3 Million | 2.15 Million | 12.02 Million | 400 Thousand |
| Deferred Revenue | 16.81 Million | 15.14 Million | 18.72 Million | 18.61 Million | 11.5 Million | 1.76 Million |
| Other Current Liabilities | 10.58 Million | 7.72 Million | 3.5 Million | 3.15 Million | 2.31 Million | 6.59 Million |
| Total Non Current Liabilities | 3.77 Million | 6.52 Million | 8.77 Million | 13.15 Million | 5.89 Million | 1 Million |
| Long-Term Debt | 2.93 Million | 4.93 Million | 6.79 Million | 11.06 Million | 567 Thousand | 966.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.99 Thousand | 1.4 Million | 1.67 Million | 1.93 Million | 5.32 Million | 40.25 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.88 Million | 48.59 Million | 62.38 Million | 49.46 Million | 29.31 Million | 9.29 Million |
| Stock Holders Equity | 45.88 Million | 48.59 Million | 62.38 Million | 47.29 Million | 27.11 Million | 9.29 Million |
| Common Stock | 1.36 Million | 1.36 Million | 1.36 Million | 1.07 Million | 19.92 Million | 152.6 Thousand |
| Retained Earnings | -55.26 Million | -52.61 Million | -38.82 Million | -7.84 Million | 5.44 Million | 7.21 Million |
| Accumulated other comprehensive income | 4000.00 | 51 Thousand | 51 Thousand | 90 Thousand | 5.55 Million | 174.2 Thousand |
| Common Stock Equity | 45.88 Million | 48.59 Million | 62.38 Million | 47.29 Million | 27.11 Million | 9.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115 Thousand | 115 Thousand | 615 Thousand | 115 Thousand | 115 Thousand | 3.55 Million |
| Total Debt | 4.93 Million | 6.93 Million | 9.1 Million | 13.21 Million | 12.58 Million | 1.36 Million |
| Net Debt | -10.61 Million | -5.33 Million | -19.47 Million | -7.57 Million | 9.55 Million | -271.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.81 Million | 89.13 Million | 81.18 Million | 81.18 Million | 74.85 Million | 79.78 Million |
| Total Current Assets | 42.95 Million | 44.48 Million | 34.88 Million | 34.88 Million | 26.7 Million | 29.18 Million |
| Cash And Short Term Investments | 28.97 Million | 27.49 Million | 15.66 Million | 15.66 Million | 10.57 Million | 15.08 Million |
| Cash and Cash Equivalents | 28.97 Million | 27.49 Million | 15.55 Million | 15.55 Million | 10.46 Million | 14.97 Million |
| Short Term Investments | - | - | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Net Receivables | 13.98 Million | 16.99 Million | 19.22 Million | 19.22 Million | 16.12 Million | 14.09 Million |
| Inventory | -13.98 Million | 1.00 | -1000.00 | -1000.00 | -4.59 Million | - |
| Other Current Assets | 13.98 Million | -1000.00 | 1000.00 | 1000.00 | 4.59 Million | 1000.00 |
| Total Non-Current Assets | 42.85 Million | 44.65 Million | 46.29 Million | 46.29 Million | 48.14 Million | 50.6 Million |
| Net PPE | 320 Thousand | 351 Thousand | 384 Thousand | 384 Thousand | 379 Thousand | 412 Thousand |
| Good Will And Intangible Assets | 42.42 Million | 44.18 Million | 45.91 Million | 45.91 Million | 47.77 Million | 50.19 Million |
| Good Will | 12.69 Million | 13.15 Million | 13.6 Million | 13.6 Million | 14.06 Million | 14.51 Million |
| Intangible Assets | 29.72 Million | 31.03 Million | 32.3 Million | 32.3 Million | 33.71 Million | 35.68 Million |
| Long-Term Investments | 115 Thousand | 115 Thousand | - | - | - | - |
| Tax Assets | -29.72 Million | -31.03 Million | - | - | - | - |
| Other Non Current Assets | 29.72 Million | 31.03 Million | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.57 Million | 39.59 Million | 35.29 Million | 35.29 Million | 30.21 Million | 34.61 Million |
| Total Current Liabilities | 30.99 Million | 36.37 Million | 31.52 Million | 31.52 Million | 25.46 Million | 29.36 Million |
| Account Payables | 2.67 Million | 3.35 Million | 2.12 Million | 2.12 Million | 3.48 Million | 2.02 Million |
| Tax Payables | 48 Thousand | 88 Thousand | 85 Thousand | 85 Thousand | 88 Thousand | 408 Thousand |
| Short Term Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Deferred Revenue | 48 Thousand | 88 Thousand | 16.81 Million | 16.81 Million | 18.31 Million | 408 Thousand |
| Other Current Liabilities | 26.26 Million | 30.93 Million | 10.58 Million | 10.58 Million | 1.66 Million | 24.93 Million |
| Total Non Current Liabilities | 2.58 Million | 3.22 Million | 3.77 Million | 3.77 Million | 4.74 Million | 5.24 Million |
| Long-Term Debt | 1.93 Million | 2.43 Million | 2.93 Million | 2.93 Million | 4.44 Million | 4.94 Million |
| Deferred Revenue Non Current | - | - | - | - | -300 Thousand | 4.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.99 Thousand | 792 Thousand | 843.99 Thousand | 843.99 Thousand | 300 Thousand | -4.94 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 52.23 Million | 49.54 Million | 45.88 Million | 45.88 Million | 44.63 Million | 45.17 Million |
| Stock Holders Equity | 52.23 Million | 49.54 Million | 45.88 Million | 45.88 Million | 44.63 Million | 45.17 Million |
| Common Stock | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million |
| Retained Earnings | -49.05 Million | -51.66 Million | -55.26 Million | -55.26 Million | -56.57 Million | -56 Million |
| Accumulated other comprehensive income | 144 Thousand | 56 Thousand | 4000.00 | 4000.00 | 61 Thousand | 23 Thousand |
| Common Stock Equity | 52.23 Million | 49.54 Million | 45.88 Million | 45.88 Million | 44.63 Million | 45.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Total Debt | 3.93 Million | 4.43 Million | 4.93 Million | 4.93 Million | 6.44 Million | 6.95 Million |
| Net Debt | -25.04 Million | -23.06 Million | -10.61 Million | -10.61 Million | -4.01 Million | -8.02 Million |
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