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Modelon AB (SE:MODEL)
:MODEL
Sweden Market
MODEL
Modelon AB
RESEARCH TOOLSreports

Modelon AB (MODEL) Financial Statements

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Modelon AB Financial Overview

Modelon AB's market cap is currently kr200.47M. The company's EPS TTM is kr-0.221; its P/E ratio is -4.57; Modelon AB is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 83.61Mkr 79.00Mkr 67.58Mkr 68.85Mkr 112.40M
Gross Profitkr -19.72Mkr -7.27Mkr -13.92Mkr -2.48Mkr 43.60M
Operating Incomekr -61.21Mkr -57.19Mkr -64.65Mkr -39.45Mkr 4.50M
EBITDAkr -58.52Mkr -54.16Mkr -63.54Mkr -38.32Mkr 5.19M
Net Incomekr -59.45Mkr -55.60Mkr -64.83Mkr -28.50Mkr 3.29M
Balance Sheet
Cash & Short-Term Investmentskr 62.63Mkr 58.99Mkr 111.86Mkr 169.40Mkr 50.30M
Total Assetskr 120.96Mkr 105.21Mkr 160.26Mkr 212.65Mkr 98.30M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -62.63Mkr -38.99Mkr -111.86Mkr -169.40Mkr -50.30M
Total Liabilitieskr 74.45Mkr 51.31Mkr 50.43Mkr 39.55Mkr 35.40M
Stockholders' Equitykr 46.51Mkr 53.89Mkr 109.83Mkr 173.11Mkr 62.90M
Cash Flow
Free Cash Flowkr -48.12Mkr -52.49Mkr -58.33Mkr -19.49Mkr -1.50M
Operating Cash Flowkr -47.68Mkr -52.20Mkr -55.62Mkr -19.31Mkr -600.00K
Investing Cash Flowkr -442.00Kkr -290.00Kkr -2.71Mkr -180.00Kkr -900.00K
Financing Cash Flowkr 51.61Mkr -16.00Kkr -52.00Kkr 137.74Mkr 20.00M
Currency in SEK

Modelon AB Earnings and Revenue History

Income Statement >

Modelon AB Debt to Assets

Balance Sheet >

Modelon AB Cash Flow

Cash Flow >

Modelon AB Forecast EPS vs Actual EPS

Earnings >