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Codemill AB
(CDMIL)
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Rating:57Neutral
Price Target:
kr14.50
▼(-3.01% Downside)
Action:Reiterated
Date:08/24/26
The score is mainly supported by improved profitability and a low-risk balance sheet (zero debt), but is held back by sharp TTM revenue decline and weaker gross margin. Technicals are mixed with the price below key longer-term averages, and valuation is a major negative due to the extremely high P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt and substantial equity relative to assets reduce refinancing risk and provide resilience during demand volatility. This conservative structure can preserve strategic flexibility and support continued investment without significant leverage-related cash burdens.
Negative Factors
Sharp revenue contraction
A material top-line decline signals weaker demand, customer concentration, project timing, or adverse business mix. Unless growth resumes, shrinking scale can constrain investment capacity, dilute operating leverage, and make the recent profitability recovery difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and substantial equity relative to assets reduce refinancing risk and provide resilience during demand volatility. This conservative structure can preserve strategic flexibility and support continued investment without significant leverage-related cash burdens.
Read all positive factors
Codemill AB (CDMIL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr190.70M
Dividend Yield3.25%
Average Volume (3M)4.57K
Price to Earnings (P/E)74.0
Beta (1Y)-0.20
Revenue Growth-21.20%
EPS Growth-39.49%
CountrySE
Employees39
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.20
Shares Outstanding13,621,653
10 Day Avg. Volume6,443
30 Day Avg. Volume4,565
Financial Highlights & Ratios
PEG Ratio49.16
Price to Book (P/B)4.18
Price to Sales (P/S)3.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.29
Revenue Forecast (FY)kr96.00M
Codemill AB Business Overview & Revenue Model
Company Description
Based in Umeå, Sweden, and established in 2007, CodeMill AB (publ) specializes in crafting media and video software solutions for both Swedish and global markets. The company offers Accurate.Video, a web-based platform engineered for seamless inte...
How the Company Makes Money
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Codemill AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.39M | 67.19M | 91.97M | 78.79M | 57.31M | 34.64M |
| Gross Profit | 9.64M | 1.50M | 40.19M | 26.78M | 14.02M | -4.28M |
| EBITDA | 16.41M | 17.11M | 27.11M | 13.20M | 948.00K | -16.41M |
| Net Income | 2.71M | -42.00K | 10.94M | -2.69M | -13.69M | -28.23M |
Balance Sheet | ||||||
| Total Assets | 81.82M | 79.41M | 91.69M | 81.19M | 82.99M | 98.83M |
| Cash, Cash Equivalents and Short-Term Investments | 34.42M | 28.74M | 32.82M | 15.66M | 12.38M | 28.68M |
| Total Debt | 0.00 | 796.00K | 2.40M | 4.93M | 6.93M | 9.10M |
| Total Liabilities | 28.18M | 29.59M | 34.81M | 35.30M | 34.40M | 36.45M |
| Stockholders Equity | 53.64M | 49.82M | 56.88M | 45.89M | 48.59M | 62.38M |
Cash Flow | ||||||
| Free Cash Flow | 8.90M | 0.00 | 19.92M | 5.84M | -14.78M | -45.30M |
| Operating Cash Flow | 18.50M | 14.55M | 28.26M | 14.46M | -166.00K | -15.54M |
| Investing Cash Flow | -10.59M | -9.65M | -8.34M | -8.61M | -14.00M | -36.40M |
| Financing Cash Flow | -717.00K | -8.97M | -2.64M | -2.56M | -2.14M | 53.32M |
Codemill AB Technical Analysis
Positive
14.95
Price Trends
14.47
Negative
14.76
Negative
15.09
Negative
Market Momentum
-0.07
Negative
54.31
Neutral
57.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CDMIL, the sentiment is Positive. The current price of 14.95 is above the 20-day moving average (MA) of 13.97, above the 50-day MA of 14.47, and below the 200-day MA of 15.09, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 57.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CDMIL.
Codemill AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr493.36M | 21.54 | ― | 7.40% | 10.39% | 30.32% | |
71 Outperform | kr3.33B | 27.00 | 32.94% | 1.41% | 8.48% | 19.59% | |
69 Neutral | kr853.01M | 3.24 | ― | 1.92% | -40.78% | 2331.24% | |
67 Neutral | kr10.40B | 21.76 | 9.37% | 1.69% | 5.39% | 16.79% | |
62 Neutral | kr232.19M | -99.74 | -2.10% | ― | 25.37% | -69.77% | |
57 Neutral | kr190.70M | 73.99 | ― | 3.25% | -21.20% | -39.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:CDMIL
Codemill AB
14.45
-1.10
-7.07%
SE:LITI
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11.65
-1.24
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SE:LIME
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242.50
-101.12
-29.43%
SE:VIT.B
Vitec Software Group AB Class B
254.60
-110.58
-30.28%
SE:UPSALE
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29.30
-3.85
-11.61%
SE:LASER
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29.10
2.07
7.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.