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Modelon AB (publ)
Previous close
kr 11.70
Day range
kr 11.20 - kr 11.70
Year range
kr 8.88 - kr 13.50
Market cap
192.92M SEK
Avg Volume
1.97K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.50M | 7.33% |
Operating expense | 9.40M | -18.97% |
Net income | -18.80M | -62.07% |
Net profit margin | -91.71 | -51.01% |
Earnings per share | — | — |
EBITDA | -11.70M | -3.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.80M | -5.63% |
Total assets | 111.00M | -3.98% |
Total liabilities | 50.50M | 5.87% |
Total equity | 60.50M | — |
Shares outstanding | 17.22M | — |
Price to book | 3.33 | — |
Return on assets | -30.39% | — |
Return on capital | -67.54% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.80M | -62.07% |
Cash from operations | -17.60M | -47.90% |
Cash from investing | — | — |
Cash from financing | 51.60M | — |
Net change in cash | 33.90M | 377.87% |
Free cash flow | -3.14M | -102.42% |
About
Founded
2004
Website
Employees
100
