CodeMill AB (OSTO:CDMIL) FCF Margin %: 24.69% (As of Mar. 2026)

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OSTO:CDMIL CodeMill AB OSTO:CDMIL
72 GF Score
Price kr14.05
GF Value kr13.40
Valuation Fairly Valued
! 1 Warning Sign
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What is CodeMill AB FCF Margin %?

CodeMill AB OSTO:CDMIL 72 FCF Margin % is 24.69% as of Mar. 2026. GuruFocus rates OSTO:CDMIL with a GF Score™ of 72/100 and a GF Value™ of kr13.40 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,817 Software companies, CodeMill AB ranks better than 72.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CodeMill AB's Free Cash Flow for the three months ended in Mar. 2026 was kr3.91 Mil. CodeMill AB's Revenue for the three months ended in Mar. 2026 was kr15.82 Mil. Therefore, CodeMill AB's FCF Margin % for the quarter that ended in Mar. 2026 was 24.69%.

As of today, CodeMill AB's current FCF Yield % is 3.56%.

The historical rank and industry rank for CodeMill AB's FCF Margin % or its related term are showing as below:

OSTO:CDMIL' s FCF Margin % Range Over the Past 10 Years
Min: -130.78   Med: -25.79   Max: 21.65
Current: 10.65


During the past 7 years, the highest FCF Margin % of CodeMill AB was 21.65%. The lowest was -130.78%. And the median was -25.79%.

OSTO:CDMIL's FCF Margin % is ranked better than
72.42% of 2817 companies
in the Software industry
Industry Median: 2.14 vs OSTO:CDMIL: 10.65


CodeMill AB FCF Margin % Related Terms


CodeMill AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for CodeMill AB's FCF Margin % 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 FCF Margin % Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -130.78 -25.79 7.42 21.65 7.29

CodeMill AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 10.46 2.77 3.65 11.94 24.69

OSTO:CDMIL vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, CodeMill AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CodeMill AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, CodeMill AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CodeMill AB's FCF Margin % falls into.


OSTO:CDMIL
72GF Score
CodeMill AB OSTO:CDMIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CodeMill AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CodeMill AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.896/67.185
=7.29 %

CodeMill AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.906/15.818
=24.69 %

* 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 FCF Margin % →
What does a FCF Margin % of 24.69% mean?
CodeMill AB (OSTO:CDMIL) has a FCF Margin % of 24.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CodeMill AB and its competitors. According to the industry distribution chart, CodeMill AB ranks #777 out of 2817 companies in the Software industry, placing it in the top 27.6%.
Is CodeMill AB's FCF Margin % too high?
CodeMill AB's current FCF Margin % is 24.69%. The Software industry median FCF Margin % is 2.14. CodeMill AB's value of 24.69% is 1053.7% above this industry median. Based on the distribution chart, CodeMill AB ranks #777 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, CodeMill AB has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CodeMill AB's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, CodeMill AB ranks #777 out of 2817 companies for FCF Margin %. This puts CodeMill AB in the upper half of its industry. The industry median FCF Margin % is 2.14. CodeMill AB's value of 24.69% is 1053.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.14, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CodeMill AB's current FCF Margin % of 24.69% is 1053.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CodeMill AB and its competitors. For the Software industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CodeMill AB's current FCF Margin % is 24.69%. 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 kr13.40, compared to a current price of kr14.05 — trading 4.9% above its estimated fair value. The current FCF Margin % is 24.69% and 1053.7% above the Software industry median of 2.14. CodeMill AB's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CodeMill AB (OSTO:CDMIL), the current FCF Margin % is 24.69% 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 kr14.05 is trading 4.9% above its estimated GF Value™ of kr13.40. GuruFocus considers CodeMill AB to be Fairly Valued.

Key valuation signals for OSTO:CDMIL:

  • FCF Margin %: 24.69%
  • GF Value™: kr13.40 vs. price of kr14.05 (4.9% above fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 1053.7% above the Software median (#777 of 2817)

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.
72GF Score

Get the complete analysis for OSTO:CDMIL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.05
Price
kr13.40
GF Value