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Modelon AB (publ)
Previous close
kr 14.40
Day range
kr 13.30 - kr 13.30
Year range
kr 9.50 - kr 19.00
Market cap
241.15M SEK
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.40M | -16.36% |
Operating expense | 6.30M | -36.36% |
Net income | -14.60M | -17.74% |
Net profit margin | -79.35 | -40.79% |
Earnings per share | — | — |
EBITDA | -9.30M | 16.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.30M | 23.56% |
Total assets | 80.10M | -5.54% |
Total liabilities | 57.20M | 0.00% |
Total equity | 22.90M | — |
Shares outstanding | 17.22M | — |
Price to book | 10.83 | — |
Return on assets | -26.87% | — |
Return on capital | -78.90% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.60M | -17.74% |
Cash from operations | -14.60M | 0.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -14.60M | 3.31% |
Free cash flow | -4.10M | 72.39% |
About
Founded
2004
Website
Employees
100
