CodeMill AB (publ)

CodeMill AB (publ) Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of CodeMill AB (publ) (CDMIL.ST) as of Nov 11, 2026 is -34,642.86 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 258.36 % — a change of -13,508.67% (lower).

Cash Conversion

-34,642.86 %

YoY

-13,508.67%

Last updated:

Cash Conversion Rate (OCF/Net Income) of CodeMill AB (publ) is 2025 -34,642.86 % . Cash Conversion Rate (OCF/Net Income) of CodeMill AB (publ) was 2024 258.36 % . It decreases by -13,508.67% lower compared to the previous year.

The CodeMill AB (publ) Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
38.95 SEK
Jan 1, 2020
33.87 SEK
Jan 1, 2021
55.05 SEK
Jan 1, 2022
1.21 SEK
Jan 1, 2023
-538.16 SEK
Jan 1, 2024
258.36 SEK
Jan 1, 2025
-34,642.86 SEK
The CodeMill AB (publ) Cash Conversion history
YEARCash ConversionYoY
-34,642.86 %-13,508.67%
258.36 %-148.01%
-538.16 %-44,469.09%
1.21 %-97.80%
55.05 %+62.52%
33.87 %-13.04%
38.95 %—

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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

Cash Conversion Rate (OCF/Net Income) of CodeMill AB (publ) is -34,642.86 % in 2025.

Cash Conversion Rate (OCF/Net Income) of CodeMill AB (publ) changed from 258.36 % to -34,642.86 %, representing a -13,508.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CodeMill AB (publ) since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CodeMill AB (publ) with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — CodeMill AB (publ)

All Key Metrics — CodeMill AB (publ)