CodeMill AB (OSTO:CDMIL) Ending Cash Position: kr34.42 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:CDMIL CodeMill AB OSTO:CDMIL
73 GF Score
Price kr13.70
GF Value kr13.72
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is CodeMill AB Ending Cash Position?

CodeMill AB OSTO:CDMIL -0.36% 73 Ending Cash Position is kr34.42 Mil as of Jun. 2026. GuruFocus rates OSTO:CDMIL with a GF Score™ of 73/100 and a GF Value™ of kr13.72 (Fairly Valued). The stock has 2 warning signs investors should review.

CodeMill AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr34.42 Mil.

CodeMill AB's quarterly Ending Cash Position increased from Dec. 2025 (kr28.74 Mil) to Mar. 2026 (kr31.92 Mil) and increased from Mar. 2026 (kr31.92 Mil) to Jun. 2026 (kr34.42 Mil).

CodeMill AB's annual Ending Cash Position increased from Dec. 2023 (kr15.55 Mil) to Dec. 2024 (kr32.82 Mil) but then declined from Dec. 2024 (kr32.82 Mil) to Dec. 2025 (kr28.74 Mil).

CodeMill AB Ending Cash Position Related Terms

CodeMill AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CodeMill AB's Ending Cash Position 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 Ending Cash Position Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 28.57 12.27 15.55 32.82 28.74

CodeMill AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 27.23 27.40 28.74 31.92 34.42
OSTO:CDMIL
73GF Score
CodeMill AB OSTO:CDMIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CodeMill AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CodeMill AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.824+-4.08
=28.74

CodeMill AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.916+2.501
=34.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr34.42 Mil mean?
CodeMill AB (OSTO:CDMIL) has a Ending Cash Position of kr34.42 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CodeMill AB and its competitors.
Is CodeMill AB's Ending Cash Position too high?
CodeMill AB's current Ending Cash Position is kr34.42 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 Ending Cash Position compare to CRM and SHOP?
CodeMill AB's Ending Cash Position of kr34.42 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CodeMill AB and its competitors. CodeMill AB's current Ending Cash Position is kr34.42 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 kr13.72, compared to a current price of kr13.70 — trading 0.1% below its estimated fair value. The current Ending Cash Position is kr34.42 Mil. CodeMill AB's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CodeMill AB (OSTO:CDMIL), the current Ending Cash Position is kr34.42 Mil as of Jun. 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 undervalued. The current stock price of kr13.70 is trading 0.1% below its estimated GF Value™ of kr13.72. GuruFocus considers CodeMill AB to be Fairly Valued.

Key valuation signals for OSTO:CDMIL:

  • Ending Cash Position: kr34.42 Mil
  • GF Value™: kr13.72 vs. price of kr13.70 (0.1% below fair value)
  • GF Score™: 73/100 with 2 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.
73GF Score

Get the complete analysis for OSTO:CDMIL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr13.70
Price
kr13.72
GF Value