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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
CDMIL
Codemill AB
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Codemill AB (CDMIL) Ratios

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Codemill AB Ratios

SE:CDMIL's free cash flow for Q2 2026 was kr0.04. For the 2026 fiscal year, SE:CDMIL's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.56 1.56 1.11 1.07
Quick Ratio
 1.71 1.56 1.56 1.11 1.07
Cash Ratio
 1.22 0.97 0.98 0.49 0.44
Solvency Ratio
 0.58 0.53 0.76 0.36 0.02
Operating Cash Flow Ratio
 0.66 0.49 0.84 0.46 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 18.28 17.65 7.22 -0.08
Net Current Asset Value
kr 20.09Mkr 16.58Mkr 17.70Mkr -408.00Kkr -4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.03 0.06 0.08
Debt-to-Equity Ratio
 0.00 0.02 0.04 0.11 0.14
Debt-to-Capital Ratio
 0.00 0.02 0.04 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.06 0.09
Financial Leverage Ratio
 1.53 1.59 1.61 1.77 1.71
Debt Service Coverage Ratio
 223.26 17.65 13.65 5.26 0.43
Interest Coverage Ratio
 38.32 9.95 29.12 -4.48 -27.40
Debt to Market Cap
 0.00 <0.01 0.01 0.07 0.10
Interest Debt Per Share
 <0.01 0.07 0.20 0.40 0.54
Net Debt to EBITDA
 -2.10 -1.63 -1.12 -0.80 -5.63
Profitability Margins
Gross Profit Margin
15.20%2.24%43.69%33.99%24.46%
EBIT Margin
4.29%2.24%12.48%-2.96%-23.22%
EBITDA Margin
25.89%25.46%29.48%16.75%1.65%
Operating Profit Margin
4.35%2.24%11.84%-3.09%-23.23%
Pretax Profit Margin
4.81%0.51%12.07%-3.65%-24.07%
Net Profit Margin
4.27%-0.06%11.89%-3.41%-23.88%
Continuous Operations Profit Margin
4.27%-0.06%11.89%-3.41%-23.88%
Net Income Per EBT
88.84%-12.17%98.51%93.36%99.21%
EBT Per EBIT
110.40%22.95%101.93%118.35%103.60%
Return on Assets (ROA)
3.31%-0.05%11.93%-3.31%-16.49%
Return on Equity (ROE)
5.28%-0.08%19.23%-5.85%-28.16%
Return on Capital Employed (ROCE)
5.14%3.02%18.76%-4.89%-24.16%
Return on Invested Capital (ROIC)
4.57%-0.36%17.99%-4.39%-23.13%
Return on Tangible Assets
5.58%-0.09%20.68%-7.61%-45.25%
Earnings Yield
1.44%-0.02%5.02%-3.79%-20.09%
Efficiency Ratios
Receivables Turnover
 4.58 3.85 4.69 60.84 4.19
Payables Turnover
 39.70 63.46 20.31 24.52 14.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 560.99 419.91 356.48 205.18 121.15
Asset Turnover
 0.77 0.85 1.00 0.97 0.69
Working Capital Turnover Ratio
 3.35 3.79 8.28 29.91 5.85
Cash Conversion Cycle
 70.56 88.94 59.89 -8.89 61.77
Days of Sales Outstanding
 79.76 94.69 77.86 6.00 87.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.19 5.75 17.97 14.89 25.31
Operating Cycle
 79.76 94.69 77.86 6.00 87.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.07 2.07 1.06 -0.01
Free Cash Flow Per Share
 0.65 0.00 1.46 0.43 -1.08
CapEx Per Share
 0.92 1.07 0.61 0.63 1.07
Free Cash Flow to Operating Cash Flow
 0.48 0.00 0.70 0.40 89.02
Dividend Paid and CapEx Coverage Ratio
 1.48 0.68 3.39 1.68 -0.01
Capital Expenditure Coverage Ratio
 1.48 1.00 3.39 1.68 -0.01
Operating Cash Flow Coverage Ratio
 0.00 18.28 11.79 2.93 -0.02
Operating Cash Flow to Sales Ratio
 0.29 0.22 0.31 0.18 >-0.01
Free Cash Flow Yield
4.75%0.00%9.14%8.25%-21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.40 -4.94K 19.93 -26.37 -4.98
Price-to-Sales (P/S) Ratio
 2.95 3.10 2.37 0.90 1.19
Price-to-Book (P/B) Ratio
 3.49 4.18 3.83 1.54 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 21.04 0.00 10.94 12.12 -4.61
Price-to-Operating Cash Flow Ratio
 10.13 14.32 7.71 4.90 -410.29
Price-to-Earnings Growth (PEG) Ratio
 -1.79 49.16 -0.04 0.33 0.08
Price-to-Fair Value
 3.49 4.18 3.83 1.54 1.40
Enterprise Value Multiple
 9.31 10.55 6.92 4.56 66.21
Enterprise Value
 152.88M 180.46M 187.52M 60.21M 62.77M
EV to EBITDA
 9.31 10.55 6.92 4.56 66.21
EV to Sales
 2.41 2.69 2.04 0.76 1.10
EV to Free Cash Flow
 17.17 0.00 9.42 10.30 -4.25
EV to Operating Cash Flow
 8.27 12.40 6.64 4.17 -378.14
Tangible Book Value Per Share
 1.49 1.24 1.33 >-0.01 -0.30
Shareholders’ Equity Per Share
 3.94 3.66 4.18 3.37 3.57
Tax and Other Ratios
Effective Tax Rate
 0.11 1.12 0.01 0.07 <0.01
Revenue Per Share
 4.65 4.93 6.75 5.78 4.21
Net Income Per Share
 0.20 >-0.01 0.80 -0.20 -1.00
Tax Burden
 0.89 -0.12 0.99 0.93 0.99
Interest Burden
 1.12 0.23 0.97 1.23 1.04
Research & Development to Revenue
 0.05 0.00 0.15 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.82 -346.43 2.59 -5.38 0.01
Currency in SEK