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.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 58.991111.86169.40350.333.3
Short Term Investments 200000
Cash and Short Term Investments 58.991111.86169.40350.333.3
Net Receivables 24.03225.65422.56334.631.9
Inventory 00000
Other Current Assets 3.7463.5183.2146.13.2
Total Current Assets 86.769141.032195.189168.4
Non-Current Assets:
Property, Plant & Equipment, Net 2.5513.2841.2341.62
Goodwill 0000.0290
Intangible Assets 0.0370.1980.4290.6710
Goodwill and Intangible Assets 0.0370.1980.4290.71.1
Long Term Investments -0.0373.4821.66300
Tax Assets 15.84915.74315.8115.14.8
Other Non-Current Assets 0.037-3.482-1.663-0.10
Total Non-Current Assets 18.43719.22517.4747.37.9
Total Assets 105.206160.257212.65498.376.3
Liabilities & Equity:
Current Liabilities:
Account Payables 5.3835.134.3114.82.9
Short Term Debt 0.051-33.125-23.19500
Tax Payables 0.0510.1230.1320.80.7
Deferred Revenue 34.97733.12523.19500
Other Current Liabilities 10.89645.29135.23630.629.7
Total Current Liabilities 51.30750.42139.54735.432.6
Non-Current Liabilities:
Long Term Debt 00000
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 0.0050.006000.1
Other Non-Current Liabilities -002.595.69
Total Non-Current Liabilities 0.0050.0062.595.69.1
Total Liabilities 51.31250.42739.54735.441.7
Equity:
Preferred Stock 0000.3190
Common Stock 0.9230.9230.9230.60.6
Retained Earnings 000-0.3-2.7
Accumulated Other Comprehensive Income/Loss -147.221-91.235-27.889-0.3190
Other Total Stockholders Equity 200.192200.142200.07362.636.7
Total Shareholders Equity 53.894109.83173.10762.934.6
Total Equity 53.894109.83173.10762.934.6
Total Liabilities & Shareholders Equity 105.206160.257212.65498.376.3