Education
About Us
Working with TipRanks
Follow Us
Modelon AB (SE:MODEL)
:MODEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 71.50M | kr 83.61M | kr 79.00M | kr 67.58M | kr 68.85M |
| Gross Profit | kr -27.80M | kr -19.72M | kr -7.27M | kr -13.92M | kr -2.48M |
| Operating Income | kr -27.80M | kr -61.21M | kr -57.19M | kr -64.65M | kr -39.45M |
| EBITDA | kr -27.00M | kr -58.52M | kr -54.16M | kr -63.54M | kr -38.32M |
| Net Income | kr -32.60M | kr -59.45M | kr -55.60M | kr -64.83M | kr -28.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 42.10M | kr 62.63M | kr 58.99M | kr 111.86M | kr 169.40M |
| Total Assets | kr 79.10M | kr 120.96M | kr 105.21M | kr 160.26M | kr 212.65M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -42.10M | kr -62.63M | kr -38.99M | kr -111.86M | kr -169.40M |
| Total Liabilities | kr 45.80M | kr 74.45M | kr 51.31M | kr 50.43M | kr 39.55M |
| Stockholders' Equity | kr 33.30M | kr 46.51M | kr 53.89M | kr 109.83M | kr 173.11M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -48.12M | kr -52.49M | kr -58.33M | kr -19.49M |
| Operating Cash Flow | kr -37.50M | kr -47.68M | kr -52.20M | kr -55.62M | kr -19.31M |
| Investing Cash Flow | kr -200.00K | kr -442.00K | kr -290.00K | kr -2.71M | kr -180.00K |
| Financing Cash Flow | kr 19.60M | kr 51.61M | kr -16.00K | kr -52.00K | kr 137.74M |