CodeMill AB (OSTO:CDMIL) Total Liabilities : kr39.60 Mil (As of Mar. 2024)

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What is CodeMill AB Total Liabilities?

CodeMill AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr39.60 Mil.

CodeMill AB's quarterly Total Liabilities increased from Sep. 2023 (kr30.21 Mil) to Dec. 2023 (kr35.30 Mil) and increased from Dec. 2023 (kr35.30 Mil) to Mar. 2024 (kr39.60 Mil).

CodeMill AB's annual Total Liabilities declined from Dec. 2021 (kr36.45 Mil) to Dec. 2022 (kr34.40 Mil) but then increased from Dec. 2022 (kr34.40 Mil) to Dec. 2023 (kr35.30 Mil).

CodeMill AB Total Liabilities Historical Data

The historical data trend for CodeMill AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CodeMill AB Total Liabilities Chart

CodeMill AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

35.37

31.60

36.45

34.40

35.30

CodeMill AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												34.40	35.23	30.21	35.30	39.60

CodeMill AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CodeMill AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.522	+	(2.931	+	0.844
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35.30

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	81.185	-	45.888
	=	35.30

CodeMill AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.372	+	(2.43	+	0.794
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.60

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	89.138	-	49.542
	=	39.60

CodeMill AB Total Liabilities Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CodeMill AB (OSTO:CDMIL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sodra Ersmarksgatan 7, Umea, SWE, 903 36

Website

https://www.codemill.se

CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

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