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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 53.8 | 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 |
| Short Term Investments
| 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.8 | 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 |
| Net Receivables
| 0 | 0 | 9.7 | 24.032 | 10.6 | 14.6 | 10.3 | 25.654 | 10.4 | 8.5 | 15.6 | 18.932 | 7.6 | 16.8 | 37.5 | 31.369 |
| Inventory
| 0 | 0 | -8.3 | 0 | -8.1 | 0 | 0 | 0 | -19.2 | -18.5 | 0 | -25.8 | 0 | -28.9 | -13.1 | 0 |
| Other Current Assets
| 18.9 | 0 | 8.3 | 27.778 | 8.1 | 8.2 | 7.6 | 29.172 | 8.8 | 10 | 9.4 | 25.777 | 10.2 | 12.1 | 13.1 | 40.757 |
| Total Current Assets
| 92.7 | 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2.1 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 0 | 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 |
| Long Term Investments
| 0 | 0 | 0 | -0.037 | 0 | 3.1 | 0 | 3.482 | 3.6 | 3 | -16 | -15.811 | 0 | -0.6 | -5.2 | 0 |
| Tax Assets
| 16.1 | 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 |
| Other Non-Current Assets
| 0.1 | 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 |
| Total Non-Current Assets
| 18.3 | 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 |
| Total Assets
| 111 | 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2.7 | 6 | 5.4 | 5.383 | 4.4 | 3.1 | 3.2 | 5.13 | 3.9 | 4.6 | 2.4 | 5.999 | 2 | 3.3 | 3.8 | 5.861 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue
| 0 | 0 | 0 | 34.977 | 0 | 0 | 0 | 33.125 | 20.6 | 23.4 | 23.6 | 21.5 | 18.4 | 21.6 | 0 | 0 |
| Other Current Liabilities
| 25.2 | 51.2 | 46.3 | 45.873 | 43.3 | 49.5 | 52 | 45.168 | 33.5 | 37.2 | 37.6 | 33.416 | 15.2 | -21.6 | 39.4 | 28.739 |
| Total Current Liabilities
| 27.9 | 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.7 | 18.3 | 0 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 39.5 | 0 | 0 |
| Total Non-Current Liabilities
| 22.7 | 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 |
| Total Liabilities
| 50.6 | 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 80.8 | 0 | 53.9 | 32.7 | 5.7 | 0 |
| Common Stock
| 0.9 | 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 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.3 | -57 | -40.4 | 0 | -27 | -16.4 | -6.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -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 |
| Other Total Stockholders Equity
| 59.5 | 200.2 | 200.2 | 200.192 | 200.2 | 200.2 | 200.1 | 200.142 | 200 | 257 | 240.5 | 172.184 | 173.1 | 183.8 | 63.2 | 62.272 |
| Total Shareholders Equity
| 60.4 | 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 |
| Total Equity
| 60.4 | 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 |
| Total Liabilities & Shareholders Equity
| 111 | 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 |