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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -19.1 | -12.4 | -14.2 | -13.4 | -11.5 | -12.8 | -18.3 | -18.546 | -15.9 | -17.5 | -12.7 | -12.045 | -11 | -9.7 | -6.7 | 3.2 | 1.4 | 1.5 | -0.9 | -0.1 |
| Depreciation & Amortization
| 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.232 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.026 | 0.5 | 0.5 | 0.4 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.6 | -2.9 | 11.1 | -7.372 | -4.6 | -7.7 | 16.5 | 2.352 | -4.7 | 8 | 0.8 | -3.427 | 5.2 | 8 | 12.5 | -13.7 | -1.6 | 3.4 | 5.1 | -8 |
| Accounts Receivables
| 7.5 | -8.5 | 11.9 | -12.252 | 4.6 | -4.1 | 11.6 | -10.945 | 1.1 | 7.2 | 0.7 | -7.857 | 12.4 | 8.2 | 4.8 | -10.6 | 1.8 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.88 | 0 | 0 | -4.9 | -13.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 5.6 | -0.8 | 4.88 | -4.6 | -3.5 | 4.9 | 13.297 | -5.7 | 0.7 | 0.1 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.9 | 0 | -0.8 | 4.88 | -4.6 | -0.1 | 4.9 | 13.297 | -0.1 | 0.1 | 0.1 | 4.43 | -7.2 | -0.2 | 7.7 | -3.106 | -3.4 | 3.4 | 5.1 | -8 |
| Other Non Cash Items
| -0.1 | 3.8 | -11.8 | 1.871 | 3.9 | 0.4 | -0.4 | 0.847 | 5.2 | 0.3 | 0.5 | -0.34 | -1.2 | 0.2 | -1.2 | 0.5 | -1.3 | 2.9 | -2.1 | -2.2 |
| Operating Cash Flow
| -17.6 | -14.6 | -4.1 | -18.701 | -11.9 | -19.8 | -1.8 | -15.115 | -20.3 | -9 | -11.2 | -15.812 | -6.8 | -1.3 | 4.6 | -10 | -1 | 7.8 | 2.5 | -10.2 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.2 | -0.29 | 0 | -0.1 | -0.1 | -2.715 | -0.9 | -1 | -0.7 | -0.019 | -0.1 | -0.1 | 0 | -0.89 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.9 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 2.6 | 0.9 | 0 | 0 | 0.02 | 0 | -0.1 | 0 | 0.2 | -0.5 | -0.1 | -0.5 | -0.4 |
| Investing Cash Flow
| 0 | -0.1 | -0.2 | -0.09 | 0 | -0.1 | -0.1 | -0.115 | -0.9 | -1 | -0.7 | 0.02 | -0.1 | -0.1 | 0 | 0.2 | -0.5 | -0.1 | -0.5 | -0.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -9.1 | 3.1 | 0 | 0 |
| Common Stock Issued
| 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.1 | 0 | 0 | -0.022 | -12.2 | 150 | 0 | 0 | 27.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.2 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.1 | -12.2 | 0 | -0.4 | -1.5 | 0 | 0 | -0.3 |
| Financing Cash Flow
| 51.6 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0.048 | -0.1 | 0 | 0 | 0.037 | -0.1 | 137.8 | 0 | -0.3 | 17.2 | 3.1 | 0 | -0.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.4 | 0.3 | -0.462 | -0.2 | 0.4 | 0 | -0.061 | 0.2 | 0.5 | 0.1 | 0.391 | 0.4 | -0.3 | 0.5 | -1.5 | 0.2 | -0.9 | 0.7 | 0.4 |
| Net Change In Cash
| 33.9 | -15.1 | -23.991 | -19.209 | -12.2 | -19.5 | -2 | -15.24 | -21 | -9.5 | -11.8 | -15.497 | -6.5 | 136.1 | 5 | -11.7 | 15.9 | 10 | 2.8 | -10.5 |
| Cash At End Of Period
| 73.8 | 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 | 62 | 46.1 | 36.1 | 33.3 |