CDMIL — CodeMill AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK186.62m
- SEK158.67m
- SEK67.19m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -13.3 | -2.43 | 10.9 | 0.037 |
| Depreciation | |||||
| Non-Cash Items | -0.956 | -0.103 | -0.016 | -0.147 | -0.595 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | -1 | 1.37 | 1.87 | -0.494 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | -0.166 | 14.5 | 28.3 | 14.6 |
| Capital Expenditures | -29.8 | -14.6 | -8.61 | -8.34 | -9.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.63 | 0.614 | -0.001 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -14 | -8.61 | -8.34 | -9.65 |
| Financing Cash Flow Items | -3.63 | 0 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.3 | -2.14 | -2.56 | -2.64 | -8.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -16.3 | 3.28 | 17.3 | -4.08 |