CodeMill AB (OSTO:CDMIL) Change In Receivables: kr-0.42 Mil (TTM As of Mar. 2026)

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OSTO:CDMIL CodeMill AB OSTO:CDMIL
73 GF Score
Price kr13.70
GF Value kr13.29
Valuation Fairly Valued
! 1 Warning Sign
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What is CodeMill AB Change In Receivables?

CodeMill AB OSTO:CDMIL -1.08% 73 Change In Receivables is kr-0.42 Mil as of Mar. 2026. GuruFocus rates OSTO:CDMIL with a GF Score™ of 73/100 and a GF Value™ of kr13.29 (Fairly Valued). The stock has 1 warning sign investors should review.

CodeMill AB's change in receivables for the quarter that ended in Mar. 2026 was kr3.68 Mil. It means CodeMill AB's Accounts Receivable declined by kr3.68 Mil from Dec. 2025 to Mar. 2026 .

CodeMill AB's change in receivables for the fiscal year that ended in Dec. 2025 was kr2.25 Mil. It means CodeMill AB's Accounts Receivable declined by kr2.25 Mil from Dec. 2024 to Dec. 2025 .

CodeMill AB's Accounts Receivable for the quarter that ended in Mar. 2026 was kr8.95 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CodeMill AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CodeMill AB's liquidation value for the three months ended in Mar. 2026 was kr10.71 Mil.

CodeMill AB  (OSTO:CDMIL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

CodeMill AB's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.954/15.818*91
=51.65

2. In Ben Graham's calculation of liquidation value, CodeMill AB's accounts receivable are only considered to be worth 75% of book value:

CodeMill AB's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.916-27.923+0.75 * 8.954+0.5 * 0
=10.71

* 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.

CodeMill AB Change In Receivables Related Terms

CodeMill AB Change In Receivables Historical Data

* Premium members only.

The historical data trend for CodeMill AB's Change In Receivables 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.

CodeMill AB Change In Receivables Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -8.05 -0.72 -1.84 -0.86 2.25

CodeMill AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.35 2.52 0.67 -7.29 3.68
OSTO:CDMIL
73GF Score
CodeMill AB OSTO:CDMIL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CodeMill AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.42 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of kr-0.42 Mil mean?
CodeMill AB (OSTO:CDMIL) has a Change In Receivables of kr-0.42 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CodeMill AB and its competitors.
Is CodeMill AB's Change In Receivables too high?
CodeMill AB's current Change In Receivables is kr-0.42 Mil. Overall, CodeMill AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CodeMill AB's Change In Receivables compare to QH and SHOP?
CodeMill AB's Change In Receivables of kr-0.42 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CodeMill AB and its competitors. CodeMill AB's current Change In Receivables is kr-0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CodeMill AB stock overvalued right now?
Based on GuruFocus' analysis, CodeMill AB (OSTO:CDMIL) is currently considered Fairly Valued. The stock's GF Value™ is kr13.29, compared to a current price of kr13.70 — trading 3.1% above its estimated fair value. The current Change In Receivables is kr-0.42 Mil. CodeMill AB's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CodeMill AB (OSTO:CDMIL), the current Change In Receivables is kr-0.42 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CodeMill AB (OSTO:CDMIL) Overvalued in 2026?

Based on GuruFocus' analysis, CodeMill AB stock appears to be overvalued. The current stock price of kr13.70 is trading 3.1% above its estimated GF Value™ of kr13.29. GuruFocus considers CodeMill AB to be Fairly Valued.

Key valuation signals for OSTO:CDMIL:

  • Change In Receivables: kr-0.42 Mil
  • GF Value™: kr13.29 vs. price of kr13.70 (3.1% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the OSTO:CDMIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CodeMill AB Business Description

Address Sodra Ersmarksgatan 7, Umea, SWE, 903 36
CodeMill AB is a technology company that offers software development and technical services for video and media companies. The company's products include Accurate Player SDK, Accurate Video and Cantemo, as well as the product service, Digital Service, enable the streamlining of video and film production and distribution, from editing to archiving. Codemill has framework agreements with some of the world's key media companies such as Amazon Studios.
73GF Score

Get the complete analysis for OSTO:CDMIL

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.70
Price
kr13.29
GF Value