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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 53.819.93558.99178.290.4109.9111.86127.1148.1157.6169.403184.9191.455.350.3
Short Term Investments 20202020000000000000
Cash and Short Term Investments 73.839.95558.99178.290.4109.9111.86127.1148.1157.6169.403184.9191.455.350.3
Net Receivables 009.724.03210.614.610.325.65410.48.515.618.9327.616.837.531.369
Inventory 00-8.30-8.1000-19.2-18.50-25.80-28.9-13.10
Other Current Assets 18.908.327.7788.18.27.629.1728.8109.425.77710.212.113.140.757
Total Current Assets 92.766.27386.76996.9113.2127.8141.032146.3166.6182.6195.18202.7220.392.891
Non-Current Assets:
Property, Plant & Equipment, Net 2.12.42.52.5512.833.13.2843.42.71.81.2341.31.41.51.6
Goodwill 0000000000000000.029
Intangible Assets 0000.0370.10.10.20.1980.20.30.30.4290.50.60.60.671
Goodwill and Intangible Assets 0000.0370.10.10.20.1980.20.30.30.4290.50.60.60.7
Long Term Investments 000-0.03703.103.4823.63-16-15.8110-0.6-5.20
Tax Assets 16.116.216.315.84915.91615.915.74316.116.11615.8115.15.25.25.1
Other Non-Current Assets 0.100.10.037-0.1-3.1-0.1-3.482-3.6-31615.8110.10.65.3-0.1
Total Non-Current Assets 18.318.618.918.43718.719.119.119.22519.719.118.117.47477.27.47.3
Total Assets 11184.891.9105.206115.6132.3146.9160.257166185.7200.7212.654209.6227.5100.298.3
Liabilities & Equity:
Current Liabilities:
Account Payables 2.765.45.3834.43.13.25.133.94.62.45.99923.33.85.861
Short Term Debt 0000000000000000
Tax Payables 0000.0510000.1230000.1320000.8
Deferred Revenue 00034.97700033.12520.623.423.621.518.421.600
Other Current Liabilities 25.251.246.345.87343.349.55245.16833.537.237.633.41615.2-21.639.428.739
Total Current Liabilities 27.957.251.751.30731.732.455.250.42137.441.84039.54735.642.943.235.4
Non-Current Liabilities:
Long Term Debt 0000000000000000
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000.0050000.00600000000
Other Non-Current Liabilities 22.718.30-0000.10000.10039.500
Total Non-Current Liabilities 22.718.314.90.0051620.20.10.0063.94.60.14.31115.2-0.105.6
Total Liabilities 50.657.251.751.31247.752.655.350.42737.441.840.139.54735.642.843.235.4
Equity:
Preferred Stock 0000000005780.8053.932.75.70
Common Stock 0.90.90.90.9230.90.90.90.9230.90.90.90.9230.90.90.60.6
Retained Earnings 00000000-72.3-57-40.40-27-16.4-6.30
Accumulated Other Comprehensive Income/Loss 0-173.5-161-147.221-133.2-121.4-109.4-91.235127.8-57-40.4-27.9-26.9-16.3-6.3-0.319
Other Total Stockholders Equity 59.5200.2200.2200.192200.2200.2200.1200.142200257240.5172.184173.1183.863.262.272
Total Shareholders Equity 60.427.640.153.89467.979.791.6109.83128.6143.9160.6173.107174184.756.962.9
Total Equity 60.427.640.153.89467.979.791.6109.83128.6143.9160.6173.107174184.756.962.9
Total Liabilities & Shareholders Equity 11184.891.8105.206115.6132.3146.9160.257166185.7200.7212.654209.6227.5100.198.3