CodeMill AB Total Liabilities
CodeMill AB 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. Check CodeMill AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CodeMill AB (2018–2024)
Total liabilities of CodeMill AB from 2018 to 2024. This chart illustrates how CodeMill AB's total liabilities have evolved over time, based on quarterly financial data.
CodeMill AB Competitors by Total Liabilities
The table below lists competitors of CodeMill AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
Turkey | TL1.29 Billion |
|
BLUELAKE MINERAL AB
F:5KG0
|
Germany | €11.75 Million |
|
HLscience Co. Ltd
KQ:239610
|
Korea | ₩2.15 Billion |
|
Riverside Resources Inc
V:RRI
|
Canada | CA$1.50 Million |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Jindo.Co. Ltd
KO:088790
|
Korea | ₩28.56 Billion |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩63.17 Billion |
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 complete balance sheet picture, see CodeMill AB asset portfolio.
Liquidity & Leverage Metrics
CodeMill AB Total Liabilities Ratios Explained
CodeMill AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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