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Modelon AB (publ)
Previous close
kr 11.90
Day range
kr 10.50 - kr 11.50
Year range
kr 8.92 - kr 14.20
Market cap
198.08M SEK
Avg Volume
619.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.81M | 10.22% |
Operating expense | 10.18M | -22.81% |
Net income | -14.04M | -4.79% |
Net profit margin | -61.57 | 4.93% |
Earnings per share | — | — |
EBITDA | -23.12M | -42.48% |
Effective tax rate | 2.20% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.62M | 6.16% |
Total assets | 120.96M | 16.05% |
Total liabilities | 74.45M | 47.90% |
Total equity | 46.51M | — |
Shares outstanding | 17.22M | — |
Price to book | 4.41 | — |
Return on assets | -50.24% | — |
Return on capital | -108.91% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.04M | -4.79% |
Cash from operations | -11.38M | 39.16% |
Cash from investing | -142.00K | -57.78% |
Cash from financing | 7.00K | 143.75% |
Net change in cash | -11.17M | 41.75% |
Free cash flow | 36.51M | 31.50% |
About
Founded
2004
Website
Employees
90
