CodeMill AB (CDMIL) - Total Liabilities
Based on the latest financial reports, CodeMill AB (CDMIL) has total liabilities worth Skr22.14 Million SEK (≈ $2.38 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CDMIL net asset momentum to track the company's year-over-year net asset growth rate.
CodeMill AB - Total Liabilities Trend (2018–2024)
This chart illustrates how CodeMill AB's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of CodeMill AB to measure how efficiently the company converts operating cash flow to free cash.
CodeMill AB Competitors by Total Liabilities
The table below lists competitors of CodeMill AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
Citigold Corporation Limited
F:CHP
|
Germany | €17.07 Million |
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$488.99 Million |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
|
G11 Resources Ltd
AU:G11
|
Australia | AU$408.92K |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
Norway | Nkr12.70 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down CodeMill AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDMIL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CodeMill AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CodeMill AB (2018–2024)
The table below shows the annual total liabilities of CodeMill AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr34.81 Million ≈ $3.75 Million |
-1.38% |
| 2023-12-31 | Skr35.30 Million ≈ $3.80 Million |
+2.61% |
| 2022-12-31 | Skr34.40 Million ≈ $3.70 Million |
-5.62% |
| 2021-12-31 | Skr36.45 Million ≈ $3.92 Million |
+15.35% |
| 2020-12-31 | Skr31.60 Million ≈ $3.40 Million |
-10.66% |
| 2019-12-31 | Skr35.37 Million ≈ $3.81 Million |
+202.27% |
| 2018-12-31 | Skr11.70 Million ≈ $1.26 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