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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.5 | 21.9 | 18.3 | 20.7 | 19.1 | 21.1 | 18 | 18.585 | 16.1 | 15.1 | 17.8 | 15.754 | 14.1 | 18.4 | 20.6 | 28.7 | 24.7 | 30.3 | 28.6 | 26.7 |
| Cost of Revenue
| 23 | 35 | 32.4 | 35.6 | 19.1 | 21.7 | 23.5 | 22.003 | 19.8 | 20.3 | 19.4 | 18.029 | 17 | 18.5 | 17.8 | 18.4 | 15.2 | 16.6 | 18.6 | 21.3 |
| Gross Profit
| -2.5 | -3.1 | -14.1 | -14.9 | 0 | -0.6 | -5.5 | -3.418 | -3.7 | -5.2 | -1.6 | -2.275 | -2.9 | -0.1 | 2.8 | 10.3 | 9.5 | 13.7 | 10 | 5.4 |
| Gross Profit Ratio
| -0.122 | -0.142 | -0.77 | -0.72 | 0 | -0.028 | -0.306 | -0.184 | -0.23 | -0.344 | -0.09 | -0.144 | -0.206 | -0.005 | 0.136 | 0.359 | 0.385 | 0.452 | 0.35 | 0.202 |
| Reseach & Development Expenses
| 0 | 13.5 | 14.8 | 14 | 11.4 | 12.4 | 15.6 | 16.7 | 13.1 | 14.2 | 13.5 | 13.5 | 11.7 | 12.4 | 11 | 7.8 | 6.9 | 0 | 4.2 | 5.1 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 10.5 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | -13.5 | -14.8 | 13.372 | -11.4 | -12.4 | -15.6 | 15.076 | -13.1 | 11.7 | 10.5 | 9.825 | 7.7 | 8.9 | 10.1 | 10.824 | 7.4 | 9.6 | 11.1 | 8.3 |
| Other Expenses
| 16.6 | 9.8 | 0 | 0 | 0 | 0 | 13 | 15.028 | 12.2 | 0.7 | 0.6 | 27.799 | 25.1 | 28.1 | 0 | 25.5 | 23.4 | 28.8 | 0 | 0 |
| Operating Expenses
| 16.6 | 9.8 | 11.8 | 13.135 | 11.6 | 12.2 | 13 | 15.028 | 12.2 | 12.4 | 11.1 | 9.77 | 8.1 | 9.6 | 9.4 | 7.1 | 8.2 | 12.2 | 11.7 | 8.7 |
| Operating Income
| -19.1 | -13.1 | -14.1 | -14.9 | -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 | -1.5 | -2.8 |
| Operating Income Ratio
| -0.932 | -0.598 | -0.77 | -0.72 | -0.602 | -0.607 | -1.017 | -0.998 | -0.988 | -1.159 | -0.713 | -0.765 | -0.78 | -0.527 | -0.325 | 0.111 | 0.057 | 0.05 | -0.052 | -0.105 |
| Total Other Income Expenses Net
| 0.4 | 0.8 | -0.3 | 1.797 | 0.1 | 0.2 | 0.1 | 0.072 | 0.1 | 0 | -0.2 | 0.145 | 0.2 | -0.2 | 0 | -0.6 | 0 | -0.9 | 0.4 | -0.7 |
| Income Before Tax
| -18.7 | -12.3 | -14.4 | -13.1 | -11.5 | -12.6 | -18.2 | -18.374 | -15.8 | -17.6 | -12.9 | -11.829 | -10.8 | -9.9 | -6.7 | 2.6 | 1.3 | 0.6 | -1.1 | -3.5 |
| Income Before Tax Ratio
| -0.912 | -0.562 | -0.787 | -0.633 | -0.602 | -0.597 | -1.011 | -0.989 | -0.981 | -1.166 | -0.725 | -0.751 | -0.766 | -0.538 | -0.325 | 0.091 | 0.053 | 0.02 | -0.038 | -0.131 |
| Income Tax Expense
| 0 | 0.1 | -0.2 | 0.3 | 0.1 | -0.1 | -0.1 | 0.251 | 0.2 | -0.1 | -0.1 | -10.73 | 0.1 | 0 | -0.1 | 0.3 | -0.1 | -0.1 | 0.2 | 3.4 |
| Net Income
| -18.8 | -12.4 | -14.2 | -13.4 | -11.6 | -12.4 | -18.1 | -18.625 | -16 | -17.5 | -12.8 | -1.199 | -10.9 | -9.9 | -6.6 | 2.2 | 1.4 | 0.6 | -0.9 | -0.1 |
| Net Income Ratio
| -0.917 | -0.566 | -0.776 | -0.647 | -0.607 | -0.588 | -1.006 | -1.002 | -0.994 | -1.159 | -0.719 | -0.076 | -0.773 | -0.538 | -0.32 | 0.077 | 0.057 | 0.02 | -0.031 | -0.004 |
| EPS
| -1.09 | -1.13 | -1.29 | -1.22 | -1.05 | -1.13 | -1.64 | -1.69 | -1.46 | -1.59 | -1.16 | -0.11 | -0.99 | -0.9 | -0.6 | 0.23 | 0.15 | 0.063 | -0.13 | -0.02 |
| EPS Diluted
| -1.09 | -1.13 | -1.29 | -1.22 | -1.05 | -1.13 | -1.64 | -1.69 | -1.46 | -1.59 | -1.16 | -0.11 | -0.99 | -0.9 | -0.6 | 0.23 | 0.15 | 0.063 | -0.13 | -0.02 |
| EBITDA
| -18.5 | -12.9 | -14 | -14.7 | -11.2 | -12.3 | -18 | -18.214 | -15.6 | -17.4 | -12.6 | -11.836 | -10.8 | -9.5 | -6.4 | 3.21 | 1.8 | 1.9 | -1.1 | -2.7 |
| EBITDA Ratio
| -0.902 | -0.589 | -0.765 | -0.71 | -0.586 | -0.583 | -1 | -0.98 | -0.969 | -1.152 | -0.708 | -0.751 | -0.766 | -0.516 | -0.311 | 0.112 | 0.073 | 0.063 | -0.038 | -0.101 |