CodeMill AB (OSTO:CDMIL) Payments of Debt: kr-2.10 Mil (TTM As of Mar. 2026)

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OSTO:CDMIL CodeMill AB OSTO:CDMIL
71 GF Score
Price kr15.05
GF Value kr12.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CodeMill AB Payments of Debt?

CodeMill AB OSTO:CDMIL -0.66% 71 Payments of Debt is kr-2.10 Mil as of Mar. 2026. GuruFocus rates OSTO:CDMIL with a GF Score™ of 71/100 and a GF Value™ of kr12.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CodeMill AB's Payments of Debt for the three months ended in Mar. 2026 was kr-0.64 Mil.

CodeMill AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2.10 Mil.

CodeMill AB Payments of Debt Related Terms

CodeMill AB Payments of Debt Historical Data

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The historical data trend for CodeMill AB's Payments of Debt 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 Payments of Debt Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1.73 -2.14 -2.56 -2.64 -2.17

CodeMill AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -0.71 -0.54 -0.39 -0.53 -0.64
OSTO:CDMIL
71GF Score
CodeMill AB OSTO:CDMIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CodeMill AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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-2.10 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 Payments of Debt →
What does a Payments of Debt of kr-2.10 Mil mean?
CodeMill AB (OSTO:CDMIL) has a Payments of Debt of kr-2.10 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CodeMill AB and its competitors.
Is CodeMill AB's Payments of Debt too high?
CodeMill AB's current Payments of Debt is kr-2.10 Mil. Overall, CodeMill AB has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CodeMill AB's Payments of Debt compare to UBER and SHOP?
CodeMill AB's Payments of Debt of kr-2.10 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CodeMill AB and its competitors. CodeMill AB's current Payments of Debt is kr-2.10 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 Modestly Overvalued. The stock's GF Value™ is kr12.86, compared to a current price of kr15.05 — trading 17% above its estimated fair value. The current Payments of Debt is kr-2.10 Mil. CodeMill AB's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CodeMill AB (OSTO:CDMIL), the current Payments of Debt is kr-2.10 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 kr15.05 is trading 17% above its estimated GF Value™ of kr12.86. GuruFocus considers CodeMill AB to be Modestly Overvalued.

Key valuation signals for OSTO:CDMIL:

  • Payments of Debt: kr-2.10 Mil
  • GF Value™: kr12.86 vs. price of kr15.05 (17% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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.
71GF Score

Get the complete analysis for OSTO:CDMIL

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr15.05
Price
kr12.86
GF Value