CDMIL — CodeMill AB (publ) Balance Sheet

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Annual balance sheet for CodeMill AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.7	12.4	15.7	32.8	28.7
Net Total Accounts Receivable
Net Total Receivables	13.4	13.7	16.8	16.5	13.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.3	29.8	34.9	52.5	46.2
Net Property, Plant And Equipment	0.068	0.473	0.384	0.258	0.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98.8	83	81.2	91.7	79.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.7	27.9	31.5	33.6	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	34.4	35.3	34.8	29.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.4	48.6	45.9	56.9	49.8
Total Liabilities & Shareholders' Equity	98.8	83	81.2	91.7	79.4
Total Common Shares Outstanding