CodeMill AB (publ)

CodeMill AB (publ) CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CodeMill AB (publ) (CDMIL.ST) as of Nov 11, 2026 is 100.00 %. In the previous year, CapEx to Operating Cash Flow Ratio was 29.52 % — a change of 238.77% (higher).

CapEx/OCF

100.00 %

YoY

238.77%

Last updated:

CapEx to Operating Cash Flow Ratio of CodeMill AB (publ) is 2025 100.00 % . CapEx to Operating Cash Flow Ratio of CodeMill AB (publ) was 2024 29.52 % . It decreases by 238.77% higher compared to the previous year.

The CodeMill AB (publ) CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-734.15 SEK
Jan 1, 2020
-288.65 SEK
Jan 1, 2021
-191.54 SEK
Jan 1, 2022
-8,802.41 SEK
Jan 1, 2023
59.57 SEK
Jan 1, 2024
29.52 SEK
Jan 1, 2025
100.00 SEK
The CodeMill AB (publ) CapEx/OCF history
YEARCapEx/OCFYoY
100.00 %+238.77%
29.52 %-50.45%
59.57 %-100.68%
-8,802.41 %+4,495.67%
-191.54 %-33.64%
-288.65 %-60.68%
-734.15 %—

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CodeMill AB (publ) Stock analysis

What does CodeMill AB (publ) do? Codemill AB offers modular and cloud-based software solutions like Accurate Video, designed to streamline video and film production and distribution for media companies. The company generates revenue through SaaS Large Enterprises, targeting major clients such as Amazon, ViacomCBS, Disney, and Warner Brothers with its AI-integrated platform. Professional Services Large Enterprises provides consulting services to these large companies, while SaaS SME caters to small and medium-sized businesses with tailored software offerings. Partner collaborations further enhance integration capabilities across the media industry. The firm's product portfolio includes Accurate Video, which handles editing, cutting, quality control for video, audio, and subtitles, supported by AI-driven workflow optimization. Framework agreements with key media companies like Amazon, ViacomCBS, Disney, and Warner Brothers form the backbone of its B2B revenue streams. Codemill's business model leverages these partnerships to deliver both software and consulting services across enterprise and SME segments. SaaS Large Enterprises and Professional Services Large Enterprises focus on delivering comprehensive solutions to top media corporations, while SaaS SME targets smaller clients with scalable software. Partner strategy collaborations ensure seamless integration with industry-standard tools, expanding the reach of Accurate Video across diverse media workflows. The company's revenue is driven by recurring subscription fees from enterprise clients and project-based consulting contracts. CodeMill AB (publ) is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CodeMill AB (publ) stock

CapEx to Operating Cash Flow Ratio of CodeMill AB (publ) is 100.00 % in 2025.

CapEx to Operating Cash Flow Ratio of CodeMill AB (publ) changed from 29.52 % to 100.00 %, representing a 238.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CodeMill AB (publ) since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CodeMill AB (publ) with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CodeMill AB (publ)

All Key Metrics — CodeMill AB (publ)