CodeMill AB (publ) (CDMIL.ST)
SEK 22.8
(0.0%)
SEK 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.45 Million | -166 Thousand | -15.53 Million | -4.63 Million | -2.27 Million |
| Net Income | -2.68 Million | -13.31 Million | -27.61 Million | -14.6 Million | -6.93 Million |
| Depreciation & Amortization | 15.53 Million | 14.15 Million | 9.49 Million | 5.89 Million | 3.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.81 Million | -136 Thousand | 2.42 Million | 5.15 Million | 2.2 Million |
| Other non-cash items | -208 Thousand | -869 Thousand | 156 Thousand | -1.08 Million | -1.51 Million |
| Investing Cash Flow | -8.61 Million | -13.99 Million | -36.39 Million | -13.38 Million | -16.79 Million |
| Investments in PPE | -8.61 Million | -14.61 Million | -29.76 Million | -13.38 Million | -16.68 Million |
| Acquisitions | - | - | -6.02 Million | - | - |
| Investment purchases | - | - | -615 Thousand | - | -115 Thousand |
| Sales/Maturities of investments | - | 615 Thousand | 615 Thousand | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -614 Thousand | -13.31 Million | -1000.00 |
| Financing Cash Flow | -2.56 Million | -2.13 Million | 53.32 Million | 42.16 Million | 15.42 Million |
| Debt repayment | -2.56 Million | -2.13 Million | -1.73 Million | -1.4 Million | -550 Thousand |
| Dividends payments | - | - | -3.53 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.82 Million | 44.24 Million | -1.66 Million |
| Other Financing Activities | - | -2.13 Million | -1.23 Million | -674 Thousand | 17.64 Million |
| Accounts receivables | -1.83 Million | -724 Thousand | -8.01 Million | 5.61 Million | -4.44 Million |
| Accounts payables | 3.65 Million | 588 Thousand | 10.44 Million | -455 Thousand | 6.65 Million |
| Inventory | -3.65 Million | -588 Thousand | - | 455 Thousand | -6.65 Million |
| Other working capital | 3.65 Million | 588 Thousand | -1.00 | -455 Thousand | 6.65 Million |
| Cash at beginning of period | 12.26 Million | 28.57 Million | 27.18 Million | 3.03 Million | 6.67 Million |
| Cash at end of period | 15.55 Million | 12.26 Million | 28.57 Million | 27.18 Million | 3.03 Million |
| Capital Expenditure | -8.61 Million | -14.61 Million | -29.76 Million | -13.38 Million | -16.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.28 Million | -16.3 Million | 1.39 Million | 24.14 Million | -3.64 Million |
| Free Cash Flow | 5.84 Million | -14.77 Million | -45.29 Million | -18.01 Million | -18.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 3.63 Million | 1.14 Million | -2.68 Million | -467 Thousand | -1.21 Million |
| Depreciation & Amortization | 3.86 Million | 3.76 Million | 3.9 Million | 15.53 Million | 3.9 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Million | 7.08 Million | 2.95 Million | 1.81 Million | -5.93 Million | 4.66 Million |
| Other non-cash items | 10.12 Million | 512 Thousand | -193 Thousand | -208 Thousand | -66 Thousand | 3.3 Million |
| Investing Cash Flow | -2.02 Million | -2 Million | -2.05 Million | -8.61 Million | -1.44 Million | -1.97 Million |
| Investments in PPE | -2.02 Million | -2 Million | -2.05 Million | -8.61 Million | -1.44 Million | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -115 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 115 Thousand | - | - | - | - |
| Other Investing Activities | -2.02 Million | -2 Million | -2.01 Million | -1000.00 | -1.44 Million | -1.97 Million |
| Financing Cash Flow | -636 Thousand | -604 Thousand | -670 Thousand | -2.56 Million | -505 Thousand | -618 Thousand |
| Debt repayment | -636 Thousand | -604 Thousand | -670 Thousand | -2.56 Million | -505 Thousand | -618 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 10 Thousand |
| Accounts receivables | 3.01 Million | 2.23 Million | -3.1 Million | -1.83 Million | -2.02 Million | 4.66 Million |
| Accounts payables | -5.37 Million | 4.85 Million | 6.05 Million | 3.65 Million | -3.9 Million | 4000.00 |
| Inventory | - | - | -6.05 Million | -3.65 Million | 3.9 Million | -4000.00 |
| Other working capital | -5.37 Million | 4.85 Million | 6.05 Million | 3.65 Million | -3.9 Million | 4000.00 |
| Cash at beginning of period | 27.49 Million | 15.55 Million | 10.46 Million | 12.26 Million | 14.97 Million | 10.05 Million |
| Cash at end of period | 28.97 Million | 27.49 Million | 15.55 Million | 15.55 Million | 10.46 Million | 14.97 Million |
| Capital Expenditure | -2.02 Million | -2 Million | -2.05 Million | -8.61 Million | -1.44 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.48 Million | 11.94 Million | 5.08 Million | 3.28 Million | -4.5 Million | 4.91 Million |
| Free Cash Flow | 2.12 Million | 12.54 Million | 5.75 Million | 5.84 Million | -4 Million | 5.53 Million |
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