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Modelon AB (publ)
Previous close
kr 12.10
Day range
kr 12.90 - kr 12.90
Year range
kr 8.92 - kr 14.20
Market cap
222.20M SEK
Avg Volume
1.24K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.80M | 10.17% |
Operating expense | 10.20M | -22.34% |
Net income | -14.10M | -5.20% |
Net profit margin | -61.84 | 4.51% |
Earnings per share | — | — |
EBITDA | -11.40M | 29.91% |
Effective tax rate | 2.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.60M | 6.12% |
Total assets | 121.00M | 15.01% |
Total liabilities | 74.50M | 45.19% |
Total equity | 46.50M | — |
Shares outstanding | 17.22M | — |
Price to book | 4.48 | — |
Return on assets | -25.00% | — |
Return on capital | -54.21% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.10M | -5.20% |
Cash from operations | -11.40M | 39.04% |
Cash from investing | -100.00K | -11.11% |
Cash from financing | — | — |
Net change in cash | -11.20M | 41.57% |
Free cash flow | -28.34M | -202.89% |
About
Founded
2004
Website
Employees
100
