CodeMill AB (publ)

CodeMill AB (publ) Financing Cash Flow

The Net Financing Cash Flow of CodeMill AB (publ) (CDMIL.ST) as of Nov 11, 2026 is -8.98 M SEK. In the previous year, Net Financing Cash Flow was -2.64 M SEK — a change of 239.70% (lower).

Financing Cash Flow

-8.98 MSEK

YoY

239.70%

Last updated:

Net Financing Cash Flow of CodeMill AB (publ) is 2025 -8.98 M SEK. Net Financing Cash Flow of CodeMill AB (publ) was 2024 -2.64 M SEK. It decreases by 239.70% lower compared to the previous year.

The CodeMill AB (publ) Financing Cash Flow history

  • 3 Years

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  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
15.43 M SEK
Jan 1, 2020
42.16 M SEK
Jan 1, 2021
53.32 M SEK
Jan 1, 2022
-2.14 M SEK
Jan 1, 2023
-2.56 M SEK
Jan 1, 2024
-2.64 M SEK
Jan 1, 2025
-8.98 M SEK
The CodeMill AB (publ) Financing Cash Flow history
YEARFinancing Cash FlowYoY
-8.98 MSEK+239.70%
-2.64 MSEK+3.12%
-2.56 MSEK+19.89%
-2.14 MSEK-104.01%
53.32 MSEK+26.47%
42.16 MSEK+173.30%
15.43 MSEK—

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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

Net Financing Cash Flow of CodeMill AB (publ) is -8.98 M SEK in 2025.

Net Financing Cash Flow of CodeMill AB (publ) changed from -2.64 M SEK to -8.98 M SEK, representing a 239.70% change. The value is lower than the previous year.

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

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CodeMill AB (publ) historically and in real time.

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Cash Flow — CodeMill AB (publ)

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