Modelon AB (publ)
SSE:MODEL-B.ST
10.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 58.991 | 111.86 | 169.403 | 50.3 | 33.3 |
| Short Term Investments
| 20 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.991 | 111.86 | 169.403 | 50.3 | 33.3 |
| Net Receivables
| 24.032 | 25.654 | 22.563 | 34.6 | 31.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.746 | 3.518 | 3.214 | 6.1 | 3.2 |
| Total Current Assets
| 86.769 | 141.032 | 195.18 | 91 | 68.4 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.551 | 3.284 | 1.234 | 1.6 | 2 |
| Goodwill
| 0 | 0 | 0 | 0.029 | 0 |
| Intangible Assets
| 0.037 | 0.198 | 0.429 | 0.671 | 0 |
| Goodwill and Intangible Assets
| 0.037 | 0.198 | 0.429 | 0.7 | 1.1 |
| Long Term Investments
| -0.037 | 3.482 | 1.663 | 0 | 0 |
| Tax Assets
| 15.849 | 15.743 | 15.811 | 5.1 | 4.8 |
| Other Non-Current Assets
| 0.037 | -3.482 | -1.663 | -0.1 | 0 |
| Total Non-Current Assets
| 18.437 | 19.225 | 17.474 | 7.3 | 7.9 |
| Total Assets
| 105.206 | 160.257 | 212.654 | 98.3 | 76.3 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.383 | 5.13 | 4.311 | 4.8 | 2.9 |
| Short Term Debt
| 0.051 | -33.125 | -23.195 | 0 | 0 |
| Tax Payables
| 0.051 | 0.123 | 0.132 | 0.8 | 0.7 |
| Deferred Revenue
| 34.977 | 33.125 | 23.195 | 0 | 0 |
| Other Current Liabilities
| 10.896 | 45.291 | 35.236 | 30.6 | 29.7 |
| Total Current Liabilities
| 51.307 | 50.421 | 39.547 | 35.4 | 32.6 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.005 | 0.006 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities
| -0 | 0 | 2.59 | 5.6 | 9 |
| Total Non-Current Liabilities
| 0.005 | 0.006 | 2.59 | 5.6 | 9.1 |
| Total Liabilities
| 51.312 | 50.427 | 39.547 | 35.4 | 41.7 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.319 | 0 |
| Common Stock
| 0.923 | 0.923 | 0.923 | 0.6 | 0.6 |
| Retained Earnings
| 0 | 0 | 0 | -0.3 | -2.7 |
| Accumulated Other Comprehensive Income/Loss
| -147.221 | -91.235 | -27.889 | -0.319 | 0 |
| Other Total Stockholders Equity
| 200.192 | 200.142 | 200.073 | 62.6 | 36.7 |
| Total Shareholders Equity
| 53.894 | 109.83 | 173.107 | 62.9 | 34.6 |
| Total Equity
| 53.894 | 109.83 | 173.107 | 62.9 | 34.6 |
| Total Liabilities & Shareholders Equity
| 105.206 | 160.257 | 212.654 | 98.3 | 76.3 |