Codemill AB

Codemill AB

SSTO:CDMIL
13.30
SEK
-0.20
(-1.48%)
0.19EPS
77.02P/E
208.41MMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.32
2.88
2.54
4.21
5.78
6.75
4.93
4.65
Basic EPS, GAAP
-0.56
-1.31
-2.07
-1
-0.2
0.8
- -
0.2
Free Cash Flow per Basic Share
-1.81
-1.72
-3.33
-1.08
0.43
1.46
0.36
0.58
Dividend per Share
- -
- -
0.26
- -
- -
- -
0.5
- -
Book Value per Share
1.99
2.68
4.58
3.57
3.37
4.18
3.66
3.94
Tangible Book Value per Share
-0.03
0.1
0.7
-0.3
- -
1.33
1.24
1.49
Basic Weighted Avg Shares
10
10
14
14
14
14
14
14
Sales/Revenue/Turnover
35
30
35
57
79
92
67
63
Operating Margin (%)
-19.9
-48.36
-79.71
-23.23
-3.08
11.84
0.05
4.28
Depreciation Expense
4
6
9
14
16
16
16
14
Net Income, GAAP
-6
-14
-28
-14
-3
11
- -
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.49
112.5
11.18
Profit Margin (%)
-16.75
-45.32
-81.49
-23.88
-3.41
11.89
-0.06
4.27
Working Capital
-13
16
18
2
3
19
17
20
LT Debt
1
11
7
5
3
1
- -
- -
Total Equity
29
39
62
49
46
57
50
54
Return on Invested Capital (%)
- -
- -
- -
- -
- -
19.45
-0.01
4.6
Return on Capital (%)
- -
- -
- -
- -
- -
20.54
-0.11
5.29
Return on Common Equity (%)
- -
-43.05
-57.11
-24.67
-5.69
21.28
-0.08
5.24

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
208
199
208

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46
46
48
Cash, Cash Equivalents & STI
29
32
34
Accounts Receivable, Net
13
9
9
Inventories
- -
- -
- -
Total Current Liabilities
30
28
28
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.07%
-12.41%
Free Cash Flow
- -
21.98%
-75.42%
Net Income, GAAP
- -
-126.63%
-100.38%
Sales/Revenue/Turnover
- -
21.48%
-26.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
25
21
23
92
2025
19
17
15
16
67
2026
16
17
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.19
0.16
0.18
0.8
2025
0.11
-0.12
0.04
-0.02
- -
2026
0.11
0.07
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.5
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maria Hellström
Full Time Employees
39
Sector
Technology services
Industry
Packaged software
Address
Storgatan 69 Umeå VN Sweden 903 30
IPO Date
Jun 18, 2021
Business
CodeMill AB (publ) (CDMIL.ST) develops and provides cloud-based media workflow software solutions that streamline video production, editing, quality control, localization, and distribution processes for media and entertainment companies worldwide. The company offers its core Accurate.Video product suite, a modular web-based platform for frame-accurate video editing, segmentation, versioning, QC, compliance checking, subtitling, and metadata-driven workflows; Accurate Player SDK, a cloud-native video player for integration into broadcast, VOD/OTT, and content supply chain platforms; Cantemo MAM, a media asset management system for organizing, archiving, and structuring video libraries; and bespoke Digital Services encompassing custom software development and technical consulting for video workflows. CodeMill integrates artificial intelligence into its offerings to automate and simplify production tasks, serving major clients including Amazon Studios, ViacomCBS (Paramount), Disney, and Warner Brothers through SaaS subscriptions for large enterprises and SMEs, professional services, and partner ecosystem integrations. Founded in 2008 and headquartered in Umeå, Sweden, with approximately 41-45 employees, the company operates primarily from Sweden but generates international revenue via framework agreements and cloud-deployed solutions across Europe, North America, and global markets. Recent developments include a failed acquisition attempt by Ateliere Creative Technologies, which launched a SEK 313 million ($29 million) public tender offer in March 2025 to combine supply chain technologies but withdrew in April 2025 amid financing disputes and global trade uncertainties, prompting CodeMill to pursue regulatory complaints; board changes with Henrik Wenckert elected chairman in May 2025; declaration of an annual dividend payable June 4, 2025; and ongoing revenue growth to SEK 100 million in 2024 from computer graphics and media software sales, alongside workforce expansion and case study-highlighted optimizations for clients like Paramount.