CodeMill AB (OSTO:CDMIL) Retained Earnings: kr-49.72 Mil (As of Mar. 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 kr14.10
GF Value kr12.99
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is CodeMill AB Retained Earnings?

CodeMill AB OSTO:CDMIL -0.70% 73 Retained Earnings is kr-49.72 Mil as of Mar. 2026. GuruFocus rates OSTO:CDMIL with a GF Score™ of 73/100 and a GF Value™ of kr12.99 (Fairly Valued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CodeMill AB's retained earnings for the quarter that ended in Mar. 2026 was kr-49.72 Mil.

CodeMill AB's quarterly retained earnings declined from Sep. 2025 (kr-50.99 Mil) to Dec. 2025 (kr-51.34 Mil) but then increased from Dec. 2025 (kr-51.34 Mil) to Mar. 2026 (kr-49.72 Mil).

CodeMill AB's annual retained earnings increased from Dec. 2023 (kr-55.27 Mil) to Dec. 2024 (kr-44.36 Mil) but then declined from Dec. 2024 (kr-44.36 Mil) to Dec. 2025 (kr-51.34 Mil).


CodeMill AB  (OSTO:CDMIL) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


CodeMill AB Retained Earnings Historical Data

* Premium members only.

The historical data trend for CodeMill AB's Retained Earnings 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 Retained Earnings Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -38.82 -52.61 -55.27 -44.36 -51.34

CodeMill AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -42.95 -51.47 -50.99 -51.34 -49.72
OSTO:CDMIL
73GF Score
CodeMill AB OSTO:CDMIL
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CodeMill AB Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of kr-49.72 Mil mean?
CodeMill AB (OSTO:CDMIL) has a Retained Earnings of kr-49.72 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on CodeMill AB and its competitors.
Is CodeMill AB's Retained Earnings too high?
CodeMill AB's current Retained Earnings is kr-49.72 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 Retained Earnings compare to UBER and SHOP?
CodeMill AB's Retained Earnings of kr-49.72 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 Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on CodeMill AB and its competitors. CodeMill AB's current Retained Earnings is kr-49.72 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 kr12.99, compared to a current price of kr14.10 — trading 8.5% above its estimated fair value. The current Retained Earnings is kr-49.72 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For CodeMill AB (OSTO:CDMIL), the current Retained Earnings is kr-49.72 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 kr14.10 is trading 8.5% above its estimated GF Value™ of kr12.99. GuruFocus considers CodeMill AB to be Fairly Valued.

Key valuation signals for OSTO:CDMIL:

  • Retained Earnings: kr-49.72 Mil
  • GF Value™: kr12.99 vs. price of kr14.10 (8.5% 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

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

kr14.10
Price
kr12.99
GF Value