CodeMill AB (CDMIL) - Total Assets
Based on the latest financial reports, CodeMill AB (CDMIL) holds total assets worth Skr72.32 Million SEK (≈ $7.78 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CDMIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CodeMill AB - Total Assets Trend (2018–2024)
This chart illustrates how CodeMill AB's total assets have evolved over time, based on quarterly financial data. See net assets of CodeMill AB for net asset value and shareholders' equity analysis.
CodeMill AB - Asset Composition Analysis
Current Asset Composition (December 2024)
CodeMill AB's total assets of Skr72.32 Million consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 35.8% |
| Accounts Receivable | Skr19.62 Million | 21.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr27.02 Million | 29.5% |
| Goodwill | Skr11.79 Million | 12.9% |
Asset Composition Trend (2018–2024)
This chart illustrates how CodeMill AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CodeMill AB (CDMIL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CodeMill AB's current assets represent 57.3% of total assets in 2024, a decrease from 83.8% in 2018.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, up from 6.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 29.5% of total assets.
CodeMill AB Competitors by Total Assets
Key competitors of CodeMill AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
CodeMill AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.54 | 1.88 |
| Quick Ratio | 1.70 | 1.54 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr15.40 Million | Skr15.15 Million | Skr16.45 Million |
CodeMill AB - Advanced Valuation Insights
This section examines the relationship between CodeMill AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | Skr91.69 Million |
| Market Capitalization | $21.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values CodeMill AB's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CodeMill AB's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CodeMill AB (2018–2024)
The table below shows the annual total assets of CodeMill AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr91.69 Million ≈ $9.87 Million |
+12.94% |
| 2023-12-31 | Skr81.19 Million ≈ $8.74 Million |
-2.18% |
| 2022-12-31 | Skr82.99 Million ≈ $8.93 Million |
-16.02% |
| 2021-12-31 | Skr98.83 Million ≈ $10.64 Million |
+40.72% |
| 2020-12-31 | Skr70.23 Million ≈ $7.56 Million |
+8.58% |
| 2019-12-31 | Skr64.68 Million ≈ $6.96 Million |
+166.23% |
| 2018-12-31 | Skr24.30 Million ≈ $2.61 Million |
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About CodeMill AB
CodeMill AB (publ) provides media workflow applications in Sweden and internationally. It offers Accurate.Video, a web-based platform for video production created for media and other companies; Accurate Player SDK, a cloud based video player; and Cantemo, a media management platform that helps customers order and structure in their media library. The company also provides digital services; and so… Read more