CodeMill AB (publ)

CodeMill AB (publ) Net Change in Cash

The Net Change in Cash of CodeMill AB (publ) (CDMIL.ST) as of Nov 11, 2026 is -4.08 M SEK. In the previous year, Net Change in Cash was 17.27 M SEK — a change of -123.62% (lower).

Net Change in Cash

-4.08 MSEK

YoY

-123.62%

Last updated:

Net Change in Cash of CodeMill AB (publ) is 2025 -4.08 M SEK. Net Change in Cash of CodeMill AB (publ) was 2024 17.27 M SEK. It decreases by -123.62% lower compared to the previous year.

The CodeMill AB (publ) Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2019
-3.64 M SEK
Jan 1, 2020
24.15 M SEK
Jan 1, 2021
1.39 M SEK
Jan 1, 2022
-16.30 M SEK
Jan 1, 2023
3.28 M SEK
Jan 1, 2024
17.27 M SEK
Jan 1, 2025
-4.08 M SEK
The CodeMill AB (publ) Net Change in Cash history
YEARNet Change in CashYoY
-4.08 MSEK-123.62%
17.27 MSEK+426.49%
3.28 MSEK-120.13%
-16.30 MSEK-1,272.73%
1.39 MSEK-94.24%
24.15 MSEK-763.43%
-3.64 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 Change in Cash of CodeMill AB (publ) is -4.08 M SEK in 2025.

Net Change in Cash of CodeMill AB (publ) changed from 17.27 M SEK to -4.08 M SEK, representing a -123.62% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's CodeMill AB (publ) historically and in real time.

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Cash Flow — CodeMill AB (publ)

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