CodeMill AB (CDMIL) — Financial Flexibility Index
CodeMill AB (CDMIL) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Skr4.71 Million (operating CF Skr2.63 Million minus capex Skr2.08 Million) represents 0% of total liabilities (Skr22.14 Million). Also explore CDMIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CodeMill AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for CodeMill AB across 6 annual periods. Check CodeMill AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CodeMill AB (2019–2024)
Year-by-year free cash flow to debt coverage for CodeMill AB. For the full company profile including market capitalisation, see CodeMill AB (CDMIL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | Skr36.60 Million | Skr28.26 Million | Skr34.81 Million | ▲ +60.9% |
| 2023 | 0.65x | Skr23.07 Million | Skr14.46 Million | Skr35.30 Million | ▲ +55.6% |
| 2022 | 0.42x | Skr14.45 Million | Skr-166.00K | Skr34.40 Million | ▲ +7.6% |
| 2021 | 0.39x | Skr14.22 Million | Skr-15.54 Million | Skr36.45 Million | ▲ +41.0% |
| 2020 | 0.28x | Skr8.74 Million | Skr-4.63 Million | Skr31.60 Million | ▼ -32.1% |
| 2019 | 0.41x | Skr14.41 Million | Skr-2.27 Million | Skr35.37 Million | — |