CDMIL — CodeMill AB (publ) Balance Sheet
0.000.00%
- SEK212.50m
- SEK189.43m
- SEK78.79m
- 82
- 23
- 88
- 73
Annual balance sheet for CodeMill AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.573 | 27.3 | 28.7 | 12.4 | 15.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.62 | 6.75 | 13.4 | 13.7 | 16.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.2 | 35.1 | 45.3 | 29.8 | 34.9 |
Net Property, Plant And Equipment | 0.147 | 0.124 | 0.068 | 0.473 | 0.384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55 | 70.2 | 98.8 | 83 | 81.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.4 | 18.6 | 27.7 | 27.9 | 31.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.3 | 33.8 | 36.4 | 34.4 | 35.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.8 | 36.5 | 62.4 | 48.6 | 45.9 |
Total Liabilities & Shareholders' Equity | 55 | 70.2 | 98.8 | 83 | 81.2 |
Total Common Shares Outstanding |