Modelon AB (publ) (MODEL-B.ST) - Balans per kwartaal

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MODEL-B.ST
Financiële Gegevens

10.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.9	35	58.991	78.2	90.4	109.9	111.86	127.1	148.1	157.6	169.403	184.9	191.4	55.3	50.3
Kortetermijnbeleggingen Numbers are in millions	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.9	55	58.991	78.2	90.4	109.9	111.86	127.1	148.1	157.6	169.403	184.9	191.4	55.3	50.3
Nettovorderingen Numbers are in millions	26.3	18	24.032	18.7	22.9	17.9	25.654	19.2	18.5	24.9	25.8	17.8	28.9	37.5	31.369
Voorraad Numbers are in millions	0	-8.3	0	-8.1	0	0	0	-19.2	-18.5	0	-25.8	0	-28.9	-13.1	0
Overige vlottende activa Numbers are in millions	0	8.3	3.746	8.1	-0.1	7.6	3.518	19.2	18.5	0.1	25.777	17.8	28.9	13.1	40.7
Totaal vlottende activa Numbers are in millions	66.2	73	86.769	96.9	113.2	127.8	141.032	146.3	166.6	182.6	195.18	202.7	220.3	92.8	91
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.4	2.5	2.551	2.8	3	3.1	3.284	3.4	2.7	1.8	1.234	1.3	1.4	1.5	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029
Immateriële activa Numbers are in millions	0	0	0.037	0.1	0.1	0.2	0.198	0.2	0.3	0.3	0.429	0.5	0.6	0.6	0.671
Goodwill en immateriële activa Numbers are in millions	0	0	0.037	0.1	0.1	0.2	0.198	0.2	0.3	0.3	0.429	0.5	0.6	0.6	0.7
Langetermijnbeleggingen Numbers are in millions	0	0	-0.037	0	3.1	0	3.482	3.6	3	-16	-15.811	0	-0.6	-5.2	0
Belastingvorderingen Numbers are in millions	16.2	16.3	15.849	15.9	16	15.9	15.743	16.1	16.1	16	15.811	5.1	5.2	5.2	5.1
Overige niet-vlottende activa Numbers are in millions	-0	0.1	0.037	-0.1	-3.1	-0.1	-3.482	-3.6	-3	16	15.811	0.1	0.6	5.3	-0.1
Totaal niet-vlottende activa Numbers are in millions	18.6	18.9	18.437	18.7	19.1	19.1	19.225	19.7	19.1	18.1	17.474	7	7.2	7.4	7.3
Totaal activa Numbers are in millions	84.8	91.9	105.206	115.6	132.3	146.9	160.257	166	185.7	200.7	212.654	209.6	227.5	100.2	98.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6	5.4	5.383	4.4	3.1	3.2	5.13	3.9	4.6	2.4	4.311	2	3.3	3.8	4.8
Kortlopende schulden Numbers are in millions	0	0	0.051	0	0	0	-33.125	-20.6	-23.4	-23.6	-21.5	-18.4	-21.6	0	0
Belastingschulden Numbers are in millions	0	0	0.051	0	0	0	0.123	0	0	0	0.132	0	0	0	0.8
Uitgestelde opbrengsten Numbers are in millions	0	0	34.977	0	0	0	33.125	20.6	23.4	23.6	21.5	18.4	21.6	0	0
Overige kortlopende verplichtingen Numbers are in millions	51.2	46.3	10.896	27.3	29.3	52	45.291	33.5	37.2	37.6	35.236	33.6	39.6	39.4	30.6
Totaal kortlopende verplichtingen Numbers are in millions	57.2	51.7	51.307	31.7	32.4	55.2	50.421	37.4	41.8	40	39.547	35.6	42.9	43.2	35.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.005	0	0	0	0.006	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.3	14.9	-0	16	20.2	0.1	0	3.9	4.6	0.1	4.311	15.2	-0.1	0	5.6
Totaal niet-vlottende verplichtingen Numbers are in millions	18.3	14.9	0.005	16	20.2	0.1	0.006	3.9	4.6	0.1	4.311	15.2	-0.1	0	5.6
Totaal passiva Numbers are in millions	57.2	51.7	51.312	47.7	52.6	55.3	50.427	37.4	41.8	40.1	39.547	35.6	42.8	43.2	35.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	57	80.8	0	53.9	32.7	5.7	0
Gewone aandelen Numbers are in millions	0.9	0.9	0.923	0.9	0.9	0.9	0.923	0.9	0.9	0.9	0.923	0.9	0.9	0.6	0.6
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	-72.3	-57	-40.4	0	-27	-16.4	-6.3	0
Overige gereserveerde algehele resultaten Numbers are in millions	-173.5	-161	-147.221	-133.2	-121.4	-109.4	-91.235	127.8	-57	-40.4	-27.9	-26.9	-16.3	-6.3	-0.319
Overige totale aandeelhoudersvermogen Numbers are in millions	200.2	200.2	200.192	200.2	200.2	200.1	200.142	72.2	200	159.7	200.084	173.1	183.8	63.2	62.619
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.6	40.1	53.894	67.9	79.7	91.6	109.83	128.6	143.9	160.6	173.107	174	184.7	56.9	62.9
Totaal eigen vermogen Numbers are in millions	27.6	40.1	53.894	67.9	79.7	91.6	109.83	128.6	143.9	160.6	173.107	174	184.7	56.9	62.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.8	91.8	105.206	115.6	132.3	146.9	160.257	166	185.7	200.7	212.654	209.6	227.5	100.1	98.3

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