HomeMODEL • STO
add
Modelon AB (publ)
Previous close
kr 10.90
Day range
kr 10.10 - kr 12.20
Year range
kr 10.00 - kr 14.20
Market cap
210.14M SEK
Avg Volume
848.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.40M | 11.48% |
Operating expense | 6.80M | -42.37% |
Net income | -9.00M | 36.62% |
Net profit margin | -44.12 | 43.14% |
Earnings per share | — | — |
EBITDA | -8.00M | 43.26% |
Effective tax rate | -3.45% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.10M | 16.55% |
Total assets | 96.70M | 5.22% |
Total liabilities | 59.40M | 14.67% |
Total equity | 37.30M | — |
Shares outstanding | 17.22M | — |
Price to book | 5.02 | — |
Return on assets | -19.07% | — |
Return on capital | -49.52% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.00M | 36.62% |
Cash from operations | 3.00M | 173.17% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.40M | 135.00% |
Free cash flow | -52.79M | -17.08% |
About
Founded
2004
Website
Employees
100
