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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -55.603 | -64.646 | -39.445 | 4.5 | -12.1 |
| Depreciation & Amortization
| 1.142 | 0.932 | 0.809 | 1.4 | 1.5 |
| Deferred Income Tax
| -0.869 | 0 | 0 | -0.048 | 0 |
| Stock Based Compensation
| 0.113 | 0.123 | 0.035 | 0.048 | 0 |
| Change In Working Capital
| 1.528 | 6.452 | 22.173 | -6.8 | -3.8 |
| Accounts Receivables
| -0.152 | -1.945 | 17.543 | -8.3 | 0.4 |
| Inventory
| -1.68 | -8.397 | -4.63 | 6.806 | 0 |
| Accounts Payables
| 1.68 | 8.397 | 4.63 | 1.5 | -4.2 |
| Other Working Capital
| 1.68 | 8.397 | 4.63 | -6.806 | 0 |
| Other Non Cash Items
| 1.488 | 1.524 | -2.884 | 0.3 | -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
| 0 | 0 | 0 | 0.9 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.019 | -0.9 | 0 |
| Investing Cash Flow
| -0.29 | -2.715 | -0.18 | -0.9 | -1.4 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -9 | 0 |
| Common Stock Issued
| -0.016 | -0.052 | 137.737 | 27.8 | 40 |
| Common Stock Repurchased
| -0.016 | -0.052 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.016 | 0.052 | 137.737 | 1.2 | -3.1 |
| Financing Cash Flow
| -0.016 | -0.052 | 137.737 | 20 | 36.9 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.362 | 0.839 | 0.891 | -1.5 | 0.8 |
| Net Change In Cash
| -52.869 | -57.543 | 119.136 | 17 | 20.6 |
| Cash At End Of Period
| 58.991 | 111.86 | 169.403 | 50.3 | 33.3 |