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
Operating Activities:
Net Income -55.603-64.646-39.4454.5-12.1
Depreciation & Amortization 1.1420.9320.8091.41.5
Deferred Income Tax -0.86900-0.0480
Stock Based Compensation 0.1130.1230.0350.0480
Change In Working Capital 1.5286.45222.173-6.8-3.8
Accounts Receivables -0.152-1.94517.543-8.30.4
Inventory -1.68-8.397-4.636.8060
Accounts Payables 1.688.3974.631.5-4.2
Other Working Capital 1.688.3974.63-6.8060
Other Non Cash Items 1.4881.524-2.8840.3-1.3
Operating Cash Flow -52.201-55.615-19.312-0.6-15.7
Investing Activities:
Investments In Property Plant And Equipment -0.29-2.715-0.18-0.9-1.4
Acquisitions Net 0000.90
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites 00-0.019-0.90
Investing Cash Flow -0.29-2.715-0.18-0.9-1.4
Financing Activities:
Debt Repayment 000-90
Common Stock Issued -0.016-0.052137.73727.840
Common Stock Repurchased -0.016-0.052000
Dividends Paid 00000
Other Financing Activities -0.0160.052137.7371.2-3.1
Financing Cash Flow -0.016-0.052137.7372036.9
Other Information:
Effect Of Forex Changes On Cash -0.3620.8390.891-1.50.8
Net Change In Cash -52.869-57.543119.1361720.6
Cash At End Of Period 58.991111.86169.40350.333.3