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CodeMill AB (publ)
Previous close
kr 15.20
Year range
kr 8.00 - kr 20.00
Market cap
205.69M SEK
Avg Volume
9.87K
P/E ratio
21.47
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.04M | 22.23% |
Operating expense | 19.12M | 12.14% |
Net income | 2.21M | 491.17% |
Net profit margin | 9.61 | 420.33% |
Earnings per share | — | — |
EBITDA | 6.00M | 74.68% |
Effective tax rate | 0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.94M | 154.65% |
Total assets | 84.06M | 12.31% |
Total liabilities | 29.72M | -1.62% |
Total equity | 54.34M | — |
Shares outstanding | 13.62M | — |
Price to book | 3.81 | — |
Return on assets | 6.07% | — |
Return on capital | 9.11% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.21M | 491.17% |
Cash from operations | 776.00K | 130.34% |
Cash from investing | -1.81M | -25.19% |
Cash from financing | -1.01M | -99.60% |
Net change in cash | -2.04M | 54.74% |
Free cash flow | -1.47M | 61.63% |
About
Founded
2008
Website
Employees
54
